$RMCF
Rocky Mountain Chocolate Factory, Inc. Stock $rmcf

$rmcf Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000095017024083642 Filed on July 15, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$6.380M	$6.407M	$6.436M
YoY Change	-2.71%	-0.45%	-17.77%
Cost Of Revenue	$4.350M	$5.586M	$5.438M
YoY Change	-6.1%	2.72%	15.13%
Gross Profit	$2.030M	$821.0K	$997.9K
YoY Change	5.43%	-17.73%	-67.84%
Gross Profit Margin	31.82%	12.81%	15.51%
Selling, General & Admin	$1.760M	$1.669M	$2.405M
YoY Change	-17.35%	-30.6%	11.37%
% of Gross Profit	86.7%	203.29%	240.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$228.0K	$238.0K	$202.1K
YoY Change	6.36%	17.77%	-29.63%
% of Gross Profit	11.23%	28.99%	20.25%
Operating Expenses	$1.760M	$1.669M	$2.539M
YoY Change	-17.35%	-34.27%	17.59%
Operating Profit	-$914.0K	-$1.630M	-$1.541M
YoY Change	-9.57%	5.77%	931.95%
Interest Expense	$63.00K	$35.00K	$13.82K
YoY Change	906.71%	153.26%	423.48%
% of Operating Profit
Other Income/Expense, Net	$192.0K	-$28.00K	$13.82K
YoY Change	1579.5%	-302.62%	423.25%
Pretax Income	-$722.0K	-$1.658M	-$1.527M
YoY Change	-27.75%	8.56%	941.11%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$722.0K	-$1.700M	-$823.4K
YoY Change	-27.75%	106.45%	616.39%
Net Earnings / Revenue	-11.32%	-26.53%	-12.79%
Basic Earnings Per Share	-$0.11	-$0.26	-$0.13
Diluted Earnings Per Share	-$0.11	-$0.26	-$0.13
COMMON SHARES
Basic Shares Outstanding	6.342M	6.333M	6.283M
Diluted Shares Outstanding	6.687M	6.322M	6.277M

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$973.0K	$637.0K	$5.149M
YoY Change	-75.55%	-87.63%	-14.04%
Cash & Equivalents	$973.0K	$637.0K	$5.149M
Short-Term Investments
Other Short-Term Assets	$702.0K	$283.0K	$461.5K
YoY Change	61.67%	-38.68%	-15.7%
Inventory	$6.115M	$4.253M	$2.721M
Prepaid Expenses
Receivables	$2.439M	$2.467M	$1.876M
Other Receivables	$63.00K	$52.00K	$309.3K
Total Short-Term Assets	$10.99M	$9.167M	$10.52M
YoY Change	8.83%	-12.83%	-31.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.724M	$6.833M	$8.270M
YoY Change	19.04%	-17.37%	47.6%
Goodwill	$576.0K	$576.0K	$575.6K
YoY Change	0.07%	0.07%	-21.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$75.00K	$14.00K	$23.47K
YoY Change	38.87%	-40.35%	-54.99%
Total Long-Term Assets	$10.14M	$9.853M	$10.28M
YoY Change	-2.85%	-4.18%	-14.78%
TOTAL ASSETS
Total Short-Term Assets	$10.99M	$9.167M	$10.52M
Total Long-Term Assets	$10.14M	$9.853M	$10.28M
Total Assets	$21.13M	$19.02M	$20.80M
YoY Change	2.9%	-8.55%	-24.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.714M	$3.226M	$2.007M
YoY Change	12.81%	60.78%	-4.27%
Accrued Expenses	$1.496M	$2.009M	$2.040M
YoY Change	-38.94%	-1.52%	-28.15%
Deferred Revenue	$147.0K	$145.0K	$161.8K
YoY Change	-7.67%	-10.37%	-18.62%
Short-Term Debt	$3.450M	$2.000M	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.853M	$8.366M	$4.795M
YoY Change	58.61%	74.49%	-15.87%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.752M	$1.636M	$2.256M
YoY Change	-15.77%	-27.48%	-5.04%
Total Long-Term Liabilities	$1.752M	$1.636M	$2.256M
YoY Change	-15.77%	-27.48%	-5.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.853M	$8.366M	$4.795M
Total Long-Term Liabilities	$1.752M	$1.636M	$2.256M
Total Liabilities	$10.61M	$10.00M	$7.051M
YoY Change	38.45%	41.86%	-12.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.646M	-$924.0K	$4.083M
YoY Change	-153.38%	-122.63%	-61.01%
Common Stock	$12.17M	$9.942M	$9.666M
YoY Change	24.34%	2.86%	8.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.53M	$9.018M	$13.75M
YoY Change
Total Liabilities & Shareholders Equity	$21.13M	$19.02M	$20.80M
YoY Change	2.9%	-8.55%	-24.34%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	-$722.0K	-$1.700M	-$823.4K
YoY Change	-27.75%	106.45%	616.39%
Depreciation, Depletion And Amortization	$228.0K	$238.0K	$202.1K
YoY Change	6.36%	17.77%	-29.63%
Cash From Operating Activities	-$3.513M	-$2.200M	-$421.6K
YoY Change	538.73%	421.88%	-3831.19%
INVESTING ACTIVITIES
Capital Expenditures	$1.117M	$417.0K	$549.5K
YoY Change	59.07%	-24.12%	89.26%
Acquisitions
YoY Change
Other Investing Activities	$1.328M	$379.0K	$1.403M
YoY Change	1375.56%	-72.98%	-14128.5%
Cash From Investing Activities	$211.0K	-$38.00K	$853.3K
YoY Change	-134.03%	-104.45%	-422.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.638M	750.0K	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-3.513M	-2.200M	-421.6K
Cash From Investing Activities	211.0K	-38.00K	853.3K
Cash From Financing Activities	3.638M	750.0K	0.000
Net Change In Cash	336.0K	-1.445M	431.8K
YoY Change	-128.72%	-434.67%	-270.63%
FREE CASH FLOW
Cash From Operating Activities	-$3.513M	-$2.200M	-$421.6K
Capital Expenditures	$1.117M	$417.0K	$549.5K
Free Cash Flow	-$4.630M	-$2.617M	-$971.1K
YoY Change	269.75%	169.49%	247.98%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2024Q2	dei	Amendment Flag AmendmentFlag	false
CY2024Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001616262
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CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
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CY2023Q2	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List DisposalGroupNotDiscontinuedOperationGainLossOnDisposalStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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CY2024Q2	dei	Document Type DocumentType	10-Q
CY2024Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q2	dei	Document Period End Date DocumentPeriodEndDate	2024-05-31
CY2024Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q2	dei	Entity File Number EntityFileNumber	001-36865
CY2024Q2	dei	Entity Registrant Name EntityRegistrantName	Rocky Mountain Chocolate Factory, Inc.
CY2024Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2024Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-1535633
CY2024Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	265 Tuner Drive
CY2024Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Durango
CY2024Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
CY2024Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	81303
CY2024Q2	dei	City Area Code CityAreaCode	970
CY2024Q2	dei	Local Phone Number LocalPhoneNumber	259-0554
CY2024Q2	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value per share
CY2024Q2	dei	Trading Symbol TradingSymbol	RMCF
CY2024Q2	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q2	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q2	dei	Entity Small Business EntitySmallBusiness	true
CY2024Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6407000
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CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1932000
CY2024Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	196000
CY2023Q2	us-gaap	Cost Of Goods And Services Sold Depreciation And Amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization	171000
CY2024Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	42000
CY2023Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	31000
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CY2024Q2	us-gaap	Interest Expense InterestExpense	35000
CY2023Q2	us-gaap	Interest Expense InterestExpense	6000
CY2024Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000
CY2023Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	20000
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CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-924000
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CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-823000
CY2024Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0
CY2023Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	704000
CY2024Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1658000
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1527000
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	238000
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	201000
CY2024Q2	us-gaap	Inventory Write Down InventoryWriteDown	13000
CY2023Q2	us-gaap	Inventory Write Down InventoryWriteDown	28000
CY2024Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-55000
CY2023Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	22000
CY2024Q2	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	40000
CY2023Q2	us-gaap	Employee Benefits And Share Based Compensation Noncash EmployeeBenefitsAndShareBasedCompensationNoncash	202000
CY2024Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	255000
CY2023Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-197000
CY2024Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	6000
CY2023Q2	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-36000
CY2024Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-372000
CY2023Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-676000
CY2024Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-161000
CY2023Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	120000
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-463000
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-185000
CY2024Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-637000
CY2023Q2	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	141000
CY2024Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-17000
CY2023Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-9000
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2157000
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-382000
CY2024Q2	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0
CY2023Q2	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	-40000
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2157000
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-422000
CY2024Q2	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	0
CY2023Q2	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	48000
CY2024Q2	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	21000
CY2023Q2	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	15000
CY2024Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	358000
CY2023Q2	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	28000
CY2024Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	417000
CY2023Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	550000
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-38000
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-555000
CY2024Q2	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0
CY2023Q2	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	1408000
CY2024Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-38000
CY2023Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	853000
CY2024Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	750000
CY2023Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0
CY2024Q2	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0
CY2023Q2	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	750000
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1445000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	431000
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2082000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4718000
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	637000
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5149000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	10636000
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	40000
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1658000
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	9018000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	14370000
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	202000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-823000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	13749000
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1700000
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2200000
CY2024Q2	rmcf	Current Ratio Credit Agreement Requirement CurrentRatioCreditAgreementRequirement	1.5
CY2024Q2	rmcf	Current Ratio CurrentRatio	1.1
CY2024Q2	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Proxima Nova',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the estimate of the reserve for uncollectible accounts and the reserve for inventory obsolescence. The Company bases its estimates on historical experience and assumptions that the Company believes are reasonable. The Company assesses these estimates on a regular basis; however, actual results could materially differ from these estimates.</span></p>
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	35000
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	0
CY2024Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6000
CY2023Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-36000
CY2024Q2	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0
CY2023Q2	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	1000000
CY2024Q2	rmcf	Customers Contracts Term CustomersContractsTerm	P10Y
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	829000
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	943000
CY2024Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	70000
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	45000
CY2024Q2	rmcf	Contract With Customer Liability Contract Fees Received ContractWithCustomerLiabilityContractFeesReceived	53000
CY2023Q2	rmcf	Contract With Customer Liability Contract Fees Received ContractWithCustomerLiabilityContractFeesReceived	36000
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	812000
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	934000
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	110000
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	137000
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	124000
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	97000
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	76000
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	268000
CY2024Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	812000
CY2024Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2158000
CY2024Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2038000
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2282000
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2509000
CY2024Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	187000
CY2024Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	189000
CY2024Q2	us-gaap	Inventory Net InventoryNet	4253000
CY2024Q1	us-gaap	Inventory Net InventoryNet	4358000
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18445000
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19187000
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11612000
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11429000
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6833000
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7758000
CY2024Q2	us-gaap	Depreciation Depreciation	200000
CY2023Q2	us-gaap	Depreciation Depreciation	200000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	654000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-423000
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	654000
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-416000
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	576000
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	576000
CY2024Q2	rmcf	Intangible Assets Gross IntangibleAssetsGross	1230000
CY2024Q2	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-423000
CY2024Q1	rmcf	Intangible Assets Gross IntangibleAssetsGross	1230000
CY2024Q1	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	-416000
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	27000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	27000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	27000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	27000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	27000
CY2024Q2	rmcf	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	96000
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	231000
CY2024Q2	rmcf	Current Ratio Credit Agreement Requirement CurrentRatioCreditAgreementRequirement	1.5
CY2024Q2	rmcf	Current Ratio CurrentRatio	1.1
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	40000
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200000
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	17698
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CY2024Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	17698
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CY2024Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000
CY2023Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	200000
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0382
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1700000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	515000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	488000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	214000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	113000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	87000
CY2024Q2	rmcf	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	237000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1654000
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	168000
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1486000
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M9D
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0
CY2024Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6407000
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1658000
CY2024Q2	us-gaap	Assets Assets	19020000
CY2024Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	417000
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	238000
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CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1527000
CY2023Q2	us-gaap	Assets Assets	20799000
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$RMCF
Rocky Mountain Chocolate Factory, Inc. Stock $rmcf

2024 Q3 Form 10-Q Financial Statement

#000095017024083642 Filed on July 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMCF Rocky Mountain Chocolate Factory, Inc. Stock $rmcf

2024 Q3 Form 10-Q Financial Statement

#000095017024083642 Filed on July 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RMCF
Rocky Mountain Chocolate Factory, Inc. Stock $rmcf