| Cash Flow | 2026-02-28 |
|---|---|
| Revenues | 27,497 |
| Depreciation and amortization | 484 |
| Cost of sales | 20,643 |
| Labor costs | 4,379 |
| Operating expenses | 1,756 |
| Professional fees | 1,861 |
| Other general & administrative expenses | 1,961 |
| Total costs and expenses before depreciation and amortization | 30,600 |
| Total costs and expenses | 31,084 |
| Loss from operations | -3,587 |
| Interest expense | 840 |
| Interest income | 54 |
| Gain on sale of assets | 0 |
| Other (expense) income, net | -786 |
| Loss before income taxes | -4,373 |
| Income tax provision | 187 |
| Earnings (loss) from continuing operations | -4,560 |
| Earnings (loss) from discontinued operations, net of tax | 0 |
| Net loss | -4,560 |
| Loss from continuing operations | -4,560 |
| Depreciation and amortization | 1,405 |
| Deferred income taxes | 187 |
| Debt issuance costs | 21 |
| Increase (decrease) in inventory reserves | 355 |
| Provision for credit losses on accounts and notes receivable | -179 |
| Gain on sale or disposal of property and equipment | 0 |
| Expense recorded for stock compensation | 332 |
| Accounts receivable | -927 |
| Refundable income taxes | -6 |
| Inventories | -1,168 |
| Other current assets | 438 |
| Accounts payable | 32 |
| Accrued liabilities | -293 |
| Contract liabilities | -63 |
| Net cash used in operating activities of continuing operations | -1,810 |
| Net cash used in operating activities of discontinued operations | 0 |
| Net cash used in operating activities | -1,810 |
| Addition to notes receivable | 0 |
| Repayments received on notes receivable | 97 |
| Proceeds from the sale or distribution of assets | 0 |
| Purchases of property and equipment | 569 |
| Acquisition of company-owned store | 165 |
| Increase in other assets | 127 |
| Other | 0 |
| Net cash used in investing activities of continuing operations | -764 |
| Net cash provided by investing activities of discontinued operations | 0 |
| Net cash used in investing activities | -764 |
| Proceeds from line of credit | 0 |
| Proceeds from notes payable | 1,800 |
| Payment on line of credit | 0 |
| Payment on notes payable | 1,200 |
| Payment of debt issuance costs | 10 |
| Stock issuance costs | 218 |
| Issuance of common stock through securities purchase agreement | 2,700 |
| Net cash provided by financing activities | 3,072 |
| Net increase (decrease) in cash and cash equivalents | 498 |
| Cash and cash equivalents, beginning of year | 720 |
| Cash and cash equivalents, end of year | 1,218 |
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)