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

$rmcf Overview Financials Valuation SEC Filings Company Website

2017 Form 10-K Financial Statement

#000143774917009919 Filed on May 23, 2017

Income Statement

Concept	2017	2016 Q1	2016
Revenue	$38.30M	$11.01M	$40.46M
YoY Change	-5.34%	-1.4%	-2.53%
Cost Of Revenue	$20.74M	$6.600M	$20.87M
YoY Change	-0.63%	-0.45%	1.25%
Gross Profit	$9.141M	$2.763M	$10.49M
YoY Change	-12.9%	-8.05%	-11.7%
Gross Profit Margin	23.87%	25.1%	25.94%
Selling, General & Admin	$6.664M	$1.750M	$7.130M
YoY Change	-6.55%	6.06%	-2.4%
% of Gross Profit	72.9%	63.33%	67.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.289M	$360.0K	$1.420M
YoY Change	-9.27%	5.88%	-1.4%
% of Gross Profit	14.1%	13.03%	13.53%
Operating Expenses	$6.664M	$2.730M	$7.130M
YoY Change	-6.55%	-2.5%	-2.4%
Operating Profit	$5.524M	$33.23K	$3.713M
YoY Change	48.79%	-83.81%	-37.75%
Interest Expense	$170.4K	-$40.00K	$216.6K
YoY Change	-21.35%	0.0%	-10.93%
% of Operating Profit	3.08%	-120.38%	5.83%
Other Income/Expense, Net	-$128.8K		-$167.9K
YoY Change	-23.28%		-9.03%
Pretax Income	$5.396M	-$690.0K	$3.545M
YoY Change	52.2%	-143.4%	-38.67%
Income Tax	$1.946M	-$2.149M	-$261.4K
% Of Pretax Income	36.06%		-7.37%
Net Earnings	$3.450M	$2.442M	$4.426M
YoY Change	-22.05%	76.12%	12.39%
Net Earnings / Revenue	9.01%	22.18%	10.94%
Basic Earnings Per Share	$0.59	$0.42	$0.75
Diluted Earnings Per Share	$0.58	$0.41	$0.73
COMMON SHARES
Basic Shares Outstanding	5.843M		5.894M
Diluted Shares Outstanding	5.994M		6.095M

Balance Sheet

Concept	2017	2016 Q1	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.780M	$6.190M	$6.190M
YoY Change	-6.62%	-13.55%	-13.55%
Cash & Equivalents	$5.780M	$6.195M	$6.190M
Short-Term Investments
Other Short-Term Assets	$260.0K	$286.9K	$290.0K
YoY Change	-10.34%	-9.87%	-67.42%
Inventory	$4.980M	$4.840M	$4.840M
Prepaid Expenses
Receivables	$4.090M	$3.800M	$4.120M
Other Receivables	$50.00K	$0.00	$0.00
Total Short-Term Assets	$15.15M	$15.44M	$15.44M
YoY Change	-1.88%	-12.57%	-12.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.460M	$6.010M	$6.010M
YoY Change	7.49%	-11.58%	-11.62%
Goodwill		$1.047M
YoY Change		-64.84%
Intangibles		$419.0K
YoY Change		-4.86%
Long-Term Investments
YoY Change
Other Assets	$930.0K	$295.1K	$1.720M
YoY Change	-45.93%	87.82%	975.0%
Total Long-Term Assets	$14.27M	$8.867M	$14.88M
YoY Change	-4.1%	-8.43%	-9.71%
TOTAL ASSETS
Total Short-Term Assets	$15.15M	$15.44M	$15.44M
Total Long-Term Assets	$14.27M	$8.867M	$14.88M
Total Assets	$29.42M	$30.32M	$30.32M
YoY Change	-2.97%	-11.2%	-11.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.820M	$1.663M	$1.660M
YoY Change	9.64%	-0.75%	-1.19%
Accrued Expenses	$860.0K	$3.880M	$3.880M
YoY Change	-77.84%	4.02%	4.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.300M	$1.254M	$1.250M
YoY Change	4.0%	3.73%	3.31%
Total Short-Term Liabilities	$8.060M	$8.006M	$8.010M
YoY Change	0.62%	-3.4%	-3.38%
LONG-TERM LIABILITIES
Long-Term Debt	$2.530M	$3.831M	$3.830M
YoY Change	-33.94%	-24.64%	-24.61%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.530M	$3.831M	$3.830M
YoY Change	-33.94%	-24.64%	-24.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.060M	$8.006M	$8.010M
Total Long-Term Liabilities	$2.530M	$3.831M	$3.830M
Total Liabilities	$10.59M	$11.84M	$11.84M
YoY Change	-10.56%	-11.47%	-22.46%
SHAREHOLDERS EQUITY
Retained Earnings		$13.13M
YoY Change		13.95%
Common Stock		$5.346M
YoY Change		-25.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		$0.00
Shareholders Equity	$18.83M	$18.48M	$18.48M
YoY Change
Total Liabilities & Shareholders Equity	$29.42M	$30.32M	$30.32M
YoY Change	-2.97%	-11.2%	-11.19%

Cashflow Statement

Concept	2017	2016 Q1	2016
OPERATING ACTIVITIES
Net Income	$3.450M	$2.442M	$4.426M
YoY Change	-22.05%	76.12%	12.39%
Depreciation, Depletion And Amortization	$1.289M	$360.0K	$1.420M
YoY Change	-9.27%	5.88%	-1.4%
Cash From Operating Activities	$5.321M	$2.180M	$6.788M
YoY Change	-21.61%	57.97%	15.64%
INVESTING ACTIVITIES
Capital Expenditures	$1.238M	-$150.0K	$743.3K
YoY Change	66.63%	-16.67%	18.59%
Acquisitions
YoY Change
Other Investing Activities	-$34.48K	$10.00K	$212.9K
YoY Change	-116.2%	-90.0%	8787.68%
Cash From Investing Activities	-$1.293M	-$130.0K	-$693.9K
YoY Change	86.32%	44.44%	-430.17%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.805M		$2.839M
YoY Change	-1.19%		4.67%
Common Stock Issuance & Retirement, Net	$351.6K		$3.031M
YoY Change	-88.4%		-0.89%
Debt Paid & Issued, Net	$1.253M		$1.207M
YoY Change	3.82%		1021.62%
Cash From Financing Activities	-4.444M	-1.010M	-7.057M
YoY Change	-37.03%	-49.5%	47.5%
NET CHANGE
Cash From Operating Activities	5.321M	2.180M	6.788M
Cash From Investing Activities	-1.293M	-130.0K	-693.9K
Cash From Financing Activities	-4.444M	-1.010M	-7.057M
Net Change In Cash	-415.8K	1.040M	-962.4K
YoY Change	-56.8%	-246.48%	-78.96%
FREE CASH FLOW
Cash From Operating Activities	$5.321M	$2.180M	$6.788M
Capital Expenditures	$1.238M	-$150.0K	$743.3K
Free Cash Flow	$4.083M	$2.330M	$6.045M
YoY Change	-32.46%	49.36%	15.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2017	rmcf	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P3Y
CY2017Q1	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	2663054
CY2016Q1	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	2236081
CY2017Q1	rmcf	Intangible Assets Gross IntangibleAssetsGross	9168377
CY2016Q1	rmcf	Intangible Assets Gross IntangibleAssetsGross	8855430
CY2017Q1	rmcf	Inventory Packaging InventoryPackaging	66001
CY2016Q1	rmcf	Inventory Packaging InventoryPackaging	94345
CY2017	rmcf	Long Lived Assets And Goodwill Impairment Charge LongLivedAssetsAndGoodwillImpairmentCharge
CY2016	rmcf	Long Lived Assets And Goodwill Impairment Charge LongLivedAssetsAndGoodwillImpairmentCharge	2326742
CY2015	rmcf	Long Lived Assets And Goodwill Impairment Charge LongLivedAssetsAndGoodwillImpairmentCharge
CY2017	rmcf	Proceeds From Payments For Tax Benefit Expense Of Stock Awards Financing Activities ProceedsFromPaymentsForTaxBenefitExpenseOfStockAwardsFinancingActivities	-34128
CY2016	rmcf	Proceeds From Payments For Tax Benefit Expense Of Stock Awards Financing Activities ProceedsFromPaymentsForTaxBenefitExpenseOfStockAwardsFinancingActivities	19868
CY2015	rmcf	Proceeds From Payments For Tax Benefit Expense Of Stock Awards Financing Activities ProceedsFromPaymentsForTaxBenefitExpenseOfStockAwardsFinancingActivities	200544
CY2017	rmcf	Restructuring Settlement And Impairment Provisions Excluding Longlived Assets And Goodwill RestructuringSettlementAndImpairmentProvisionsExcludingLonglivedAssetsAndGoodwill	60000
CY2016	rmcf	Restructuring Settlement And Impairment Provisions Excluding Longlived Assets And Goodwill RestructuringSettlementAndImpairmentProvisionsExcludingLonglivedAssetsAndGoodwill
CY2015	rmcf	Restructuring Settlement And Impairment Provisions Excluding Longlived Assets And Goodwill RestructuringSettlementAndImpairmentProvisionsExcludingLonglivedAssetsAndGoodwill	807476
CY2015Q2	rmcf	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	2090000
CY2017	rmcf	Valuation Allowance Deferred Tax Asset Tax Benefits Released ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased
CY2016	rmcf	Valuation Allowance Deferred Tax Asset Tax Benefits Released ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased	281856
CY2017	rmcf	Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized
CY2016	rmcf	Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized	81340
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1820470
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1663245
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3855823
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3799691
CY2017Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	2921585
CY2016Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	2835943
CY2017Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	608510
CY2016Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	683863
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12390839
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12177369
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5539357
CY2016Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	5340190
CY2017	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	1238472
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CY2015	us-gaap	Additions To Other Assets Amount AdditionsToOtherAssetsAmount	626744
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	584893
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	763094
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	865240
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	487446
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CY2017Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	22147
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CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges
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CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2017	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Vulnerability Due to Certain Concentrations</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Revenue from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer of the Company<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">’s Manufacturing segment represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.1</div> million or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">11%</div> of the Company’s revenues during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> The Company’s future results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be adversely impacted by a change in the purchases of this customer.</div></div></div></div></div></div></div></div></div>
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CY2017	us-gaap	Cost Of Revenue CostOfRevenue	20735739
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CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	148494
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	148494
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	37000
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	28923
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	148494
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	148494
CY2015Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	349010
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1776578
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1643791
CY2017Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	92800
CY2016Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	106138
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1683778
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1537653
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	66000
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	62000
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	60000
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25
CY2017	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.015
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	841058
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1015910
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1046672
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1288709
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1420301
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1440448
CY2017Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	702525
CY2016Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	700728
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	702525
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	700728
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	721536
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.61
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.361
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.074
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.353
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.363
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.03
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.016
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.005
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.001
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.011
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.03
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.016
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.018
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	-0.03
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.036
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.008
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.004
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-34128
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	19868
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	200544
CY2017Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	48647
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2000670
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1573697
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3292660
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	445214
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	403596
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	426778
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	438487
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	451644
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7459049
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7146102
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5458379
CY2017	us-gaap	Franchise Costs FranchiseCosts	2067530
CY2016	us-gaap	Franchise Costs FranchiseCosts	2452609
CY2015	us-gaap	Franchise Costs FranchiseCosts	2264138
CY2017	us-gaap	Franchise Revenue FranchiseRevenue	8419870
CY2016	us-gaap	Franchise Revenue FranchiseRevenue	9096150
CY2015	us-gaap	Franchise Revenue FranchiseRevenue	9407552
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-37112
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-90149
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	46857
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4005142
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4663914
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4831903
CY2017Q1	us-gaap	Goodwill Goodwill	1046944
CY2016Q1	us-gaap	Goodwill Goodwill	1046944
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	1709328
CY2016Q1	us-gaap	Goodwill Gross GoodwillGross	1709328
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	662384
CY2016Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	662384
CY2016Q2	us-gaap	Gross Profit GrossProfit	2222405
CY2016Q3	us-gaap	Gross Profit GrossProfit	2289011
CY2016Q4	us-gaap	Gross Profit GrossProfit	2706456
CY2017Q1	us-gaap	Gross Profit GrossProfit	1922896
CY2017	us-gaap	Gross Profit GrossProfit	9140768
CY2015Q2	us-gaap	Gross Profit GrossProfit	2470383
CY2015Q3	us-gaap	Gross Profit GrossProfit	2536811
CY2015Q4	us-gaap	Gross Profit GrossProfit	2723841
CY2016Q1	us-gaap	Gross Profit GrossProfit	2763228
CY2016	us-gaap	Gross Profit GrossProfit	10494263
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	47891
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	568803
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5395705
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3545131
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5780441
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1945589
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-261400
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2037695
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	1997751
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1383805
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1896274
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	47863
CY2016Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-87657
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-310533
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-451080
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	128404
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-364767
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-662625
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	632207
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	419042
CY2017	us-gaap	Interest Expense InterestExpense	170351
CY2016	us-gaap	Interest Expense InterestExpense	216600
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-24415
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	16087
CY2017Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	4826172
CY2016Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	5153363
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-293402
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	154800
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	325544
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-9619
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-531331
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-880684
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	47863
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-172945
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	12055
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2735
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-144454
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	202333
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-29442
CY2015	us-gaap	Interest Expense InterestExpense	243188
CY2017	us-gaap	Interest Paid InterestPaid	129927
CY2016	us-gaap	Interest Paid InterestPaid	170709
CY2015	us-gaap	Interest Paid InterestPaid	193022
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2137609
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2138952
CY2017Q1	us-gaap	Inventory Net InventoryNet	4975779
CY2016Q1	us-gaap	Inventory Net InventoryNet	4840108
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3021220
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2868157
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	249051
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	261346
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	100049
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	76695
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	58836
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	41572
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	48745
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	58662
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29418356
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30315725
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8060259
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8005691
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	5000000
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	3831741
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1302501
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1254007
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1176340
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1352900
CY2017Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1302501
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2529240
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3831126
CY2017	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">– COMMITMENTS AND CONTINGENCIES</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Operating <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Leases</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The Company conducts its retail operations in facilities leased under <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div>-year non<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">-cancelable operating leases. Certain leases contain renewal options for between <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> additional years at increased monthly rentals. Some of the leases provide for contingent rentals based on sales in excess of predetermined base levels.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The following is a schedule by year of future minimum rental payments required under such leases for the years ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-right: 20%; margin-left: 72pt;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 81%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">2018</div></div> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">603,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>2019</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">561,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td>2020</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">272,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>2021</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">49,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td>2022</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">49,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>Thereafter</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">194,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td>Total</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;">$</td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,728,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">We act as primary lessee of some franchised store premises, which we then sublease to franchisees, but the majority of existing locations are leased by <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">the franchisee directly. Our current policy is not to act as primary lessee on any further franchised locations, except in rare instances. At <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> we were the primary lessee at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div> of our <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">332</div> franchised stores and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> former office space.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">I<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">n some instances the Company has leased space for its Company-owned locations that are now occupied by franchisees. When the Company-owned location was sold or transferred, the store was subleased to the franchisee who is responsible for the monthly rent and other obligations under the lease. The Company's liability as primary lessee on sublet franchise outlets, all of which is fully offset by sublease rentals, is as follows for the years ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-right: 20%; margin-left: 72pt;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 81%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2018</div> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">189,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>2019</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">90,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td>2020</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">81,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>2021</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">83,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td>2022</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>Total</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;">$</td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">472,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The following is a schedule of lease expense for all retail operating leases for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> years ended <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div> <table border="0px" cellpadding="0pt" cellspacing="0pt" style="; text-indent: 0px; font-size: 10pt; margin: 0pt auto 0pt 0pt;"> <tr style="vertical-align: bottom;"> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 49%;"> </td> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 1%;"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman,Times,serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <div style=" margin: 0pt; text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">2017</div></div> </td> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 1%;"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman,Times,serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <div style=" margin: 0pt; text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">2016</div></div> </td> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 1%;"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman,Times,serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <div style=" margin: 0pt; text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">2015</div></div> </td> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 49%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Minimum rentals</div> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">944,938</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,187,003</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,282,363</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 49%;"> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Less sublease rentals</div> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(318,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(479,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(468,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 49%;"> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">Contingent rentals</div> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25,200</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22,200</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22,200</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="font-family: Times New Roman,Times,serif; font-size: 10pt; width: 49%;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">652,138</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">730,203</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">836,563</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In FY <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2013,</div> the Company renewed an operating lease for warehouse space in the immediate vicinity of its manufacturing operation. The following is a schedule, by year, of future minimum rental payments required under such lease for the years ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28:</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-right: 15%; margin-left: 36pt;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 82%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">201<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">8</div></div> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>Total</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;">$</td> <td style="width: 15%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The Company also leases trucking equipment under operating leases. The following is a schedule by year of future minimum rental payments required under such leases for the years ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="; text-indent: 0px; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-right: 20%; margin-left: 72pt;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 81%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2018</div> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">185,700</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>2019</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">84,300</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td>2020</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">62,100</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>2021</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">62,100</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td>2022</td> <td style="width: 1%;"> </td> <td style="width: 1%;"> </td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15,500</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td>Total</td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt;">$</td> <td style="width: 16%; text-align: right; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">409,700</div></td> <td nowrap="nowrap" style="width: 1%; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The following is a schedule of lease expense for trucking equipment operating leases for the <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 10%; margin-left: 10%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tr style="vertical-align: bottom;"> <td colspan="1" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" margin: 0pt; text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;">201<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">7</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" margin: 0pt; text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">2016</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> <div style=" margin: 0pt; text-align: center; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">2015</div></div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 16%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: right;">220,791</td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">182,006</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">185,703</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Purchase contracts</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The Company frequently enters into purchase contracts of between <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">eighteen</div> months for chocolate and certain nuts. These contracts permit the Company to purchase the specified commodity at a fixed price on an as-needed basis during the term of the contract. Because prices for these products <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> fluctuate, the Company <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> benefit if prices rise during the terms of these contracts, but it <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be required to pay above-market prices if prices fall and it is unable to renegotiate the terms of the contract. <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> the Company was contracted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2,595,000</div> of raw materials under such agreements.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Contingencies</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The Company is party to various legal proceedings arising in the ordinary course of business from time to time. Management believes that the resolution of these matters will not have a significant adverse effect on the Company<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">’s financial position, results of operations or cash flows.</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014,</div> SWRL entered into an Asset Purchase Agreement (the “CherryBerry Purchase Agreement”) with CherryBerry Enterprises LLC, CherryBerry Corporate LLC, CherryBerry LLC (collectively, the “CherryBerry Entities”), and their respective owners (collectively, the “CherryBerry Selling Parties”), pursuant to which SWRL acquired the franchise rights of frozen yogurt stores branded as “CherryBerry” (the “CherryBerry Acquisition”). As a part of the consideration for the CherryBerry Acquisition, SWRL agreed to issue an aggregate of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">4,000,000</div> shares of SWRL common stock (the “CB Shares”) to the CherryBerry Selling Parties, which were subject to a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div>-year lock-up agreement. The CB Shares were issued to the CherryBerry Selling Parties in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> Pursuant to the terms of the CherryBerry Purchase Agreement, following expiration of the lock-up period, if any of the CherryBerry Selling Parties desired to sell their CB Shares, they must <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">first</div> offer such shares to SWRL and RMCF prior to any sale of the CB Shares on the open market. If the proceeds from the sale of any of the CB Shares is less than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.50</div> per share and the CherryBerry Selling Parties comply with other terms of the CherryBerry Purchase Agreement, SWRL agreed to pay a shortfall payment equal to the difference of the sale price of the CB Shares and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$0.50</div> per share, multiplied by the number of shares sold by the CherryBerry Selling Parties. If SWRL had been required to pay the shortfall payment on <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> the shortfall payment would have been approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,800,000.</div> SWRL determined the likelihood of incurring the liability to be less than probable and has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not </div>recorded a contingent liability at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">28,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> July</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> the CherryBerry Selling Parties submitted to SWRL several requests for payment of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$205,000</div> of shortfall payments based on the sale of a portion of the CB Shares. </div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> SWRL filed a lawsuit against the CherryBerry Selling Parties, a former officer and director of SWRL and unknown other parties, in the District Court for La Plata County, Colorado, alleging wrongful actions on their part to cause the price of SWRL<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">’s common stock to decline and thereafter making an improper demand for the shortfall payment described above, and certain other actions in violation of various provisions of the CherryBerry Purchase Agreement. SWRL sought unspecified damages, attorney’s fees, other costs, and a determination that the shortfall payment arrangement is void. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015,</div> the CherryBerry Selling Parties filed an answer and counterclaim to the lawsuit in the U.S. District Court for the District of Colorado, and moved the lawsuit to federal court in the U.S. District Court for the District of Colorado (the “Colorado District Court”). In addition, the CherryBerry Entities added RMCF to the lawsuit through a <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party complaint. The complaint alleged that SWRL materially breached the CherryBerry Purchase Agreement by not paying the shortfall payment, that SWRL is the alter ego of RMCF and RMCF is liable for any obligations of SWRL, and that the SWRL Loan Agreement should be recharacterized as equity. The CherryBerry Entities sought payment in full of the shortfall payment under the CherryBerry Purchase Agreement, declaratory judgements that SWRL is the alter ego of RMCF and the SWRL Loan Agreement should be recharacterized as equity, and interest, attorney’s fees, costs and other equitable relief. </div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the CherryBerry Entities dismissed without prejudice their counterclaim and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">third</div>-party complaint in the Colorado District Court, and thereafter on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the CherryBerry Entities refiled the exact claims (the “Oklahoma Action”) in the United States District Court for the Northern District of Oklahoma (the “Oklahoma Court”). Also on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> January</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> RMCF filed a lawsuit against the CherryBerry Entities in the Colorado District Court seeking a declaratory judgment that it is not the alter ego of SWRL and that the SWRL Loan Agreement should not be re-characterized as equity (the “Colorado Action”). On that same date, SWRL filed a complaint against the CherryBerry Selling Parties asserting the same claims as it had asserted previously. RMCF filed a motion to dismiss for lack of jurisdiction and improper venue and in the alternative a motion to transfer venue in response to the Oklahoma Action, and the CherryBerry Selling Parties subsequently filed a motion to dismiss the Colorado Action. In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Colorado District Court granted in part the CherryBerry Selling Parties<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">’ motion and administratively closed the case. In addition, in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Oklahoma Court denied RMCF’s motion (and SWRL’s similar motion). On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">8,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the CherryBerry Entities moved to add RMCF as a defendant on the alter ego and re-characterization claims in the Oklahoma Action. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Oklahoma Court granted that application and we filed an answer to this action on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div> All parties are currently involved in discovery proceedings relating to this matter. A trial date has been set to commence on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">18,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017.</div> We intend to vigorously assert and defend our rights in this lawsuit.</div></div></div>
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4443889
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7056619
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4784031
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1292878
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-693889
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	210158
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5321014
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6788085
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5871515
CY2017	us-gaap	Net Income Loss NetIncomeLoss	3450116
CY2016	us-gaap	Net Income Loss NetIncomeLoss	4425907
CY2015	us-gaap	Net Income Loss NetIncomeLoss	3937840
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	731834
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	974813
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1011799
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	731670
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	762959
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	779796
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	440801
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	2442351
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-619376
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-195094
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	235612
CY2016Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	317248
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	370769
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	530446
CY2017Q1	us-gaap	Notes Payable NotesPayable	3831741
CY2016Q1	us-gaap	Notes Payable NotesPayable	5085133
CY2017Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	655028
CY2017	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5
CY2017Q1	us-gaap	Number Of Stores NumberOfStores	533
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	5524484
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	3712986
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	5964967
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	472000
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	189000
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	29000
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	83000
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	81000
CY2017Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	90000
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	25200
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	22200
CY2015	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	22200
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	944938
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1187003
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1282363
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	652138
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	730203
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	836563
CY2017	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	318000
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	479000
CY2015	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	468000
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	253497
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	364955
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	256548
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	286859
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74639
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	295118
CY2017	us-gaap	Other Noncash Expense OtherNoncashExpense	531017
CY2016	us-gaap	Other Noncash Expense OtherNoncashExpense	298032
CY2015	us-gaap	Other Noncash Expense OtherNoncashExpense	245183
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-128779
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-167855
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-184526
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-34479
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	212860
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2395
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	351583
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3030708
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3127624
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	2804786
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	2838545
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	2711812
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	312947
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	83103
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets
CY2017	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	133202
CY2016	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	46489
CY2015	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	179569
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1238472
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	743251
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	626744
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.10
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">Certain amounts previously presented for prior periods have been reclassified to conform to the current presentation. The reclassifications had no effect on net income, working capital or equity previously reported. <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div></div></div></div></div></div></div></div></div>
CY2017	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	318219
CY2016	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	368122
CY2015	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	488691
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock
CY2015	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	69599
CY2017	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity
CY2016	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity
CY2015	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	892895
CY2017	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	39045
CY2016	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	23692
CY2015	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	530175
CY2017	us-gaap	Profit Loss ProfitLoss	3450116
CY2016	us-gaap	Profit Loss ProfitLoss	3806531
CY2015	us-gaap	Profit Loss ProfitLoss	3742746
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18848770
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18187672
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6457931
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6010303
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	138125
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	171000
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	214600
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1253392
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1207234
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	107633
CY2015	us-gaap	Restructuring Charges RestructuringCharges	179399
CY2017	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	60000
CY2016	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	2326742
CY2015	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	807476
CY2017	us-gaap	Retail Expenses RetailExpenses	2404003
CY2016	us-gaap	Retail Expenses RetailExpenses	2951783
CY2015	us-gaap	Retail Expenses RetailExpenses	3509584
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13283646
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13132879
CY2017	us-gaap	Revenues Revenues	38296377
CY2016	us-gaap	Revenues Revenues	40456895
CY2015	us-gaap	Revenues Revenues	41508376
CY2016Q2	us-gaap	Revenues Revenues	9376199
CY2016Q3	us-gaap	Revenues Revenues	8601962
CY2016Q4	us-gaap	Revenues Revenues	9955239
CY2017Q1	us-gaap	Revenues Revenues	10362977
CY2015Q2	us-gaap	Revenues Revenues	10364022
CY2015Q3	us-gaap	Revenues Revenues	9274554
CY2015Q4	us-gaap	Revenues Revenues	9807313
CY2016Q1	us-gaap	Revenues Revenues	11011006
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	29876507
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	31360745
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	32100824
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2658421
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2466469
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2474027
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	584893
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	763094
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	865240
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	12936
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12936
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12936
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	155880
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.94
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.94
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P14D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y14D
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	142944
CY2014Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	3000000
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2058000
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	638000
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	18828857
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	18478908
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18828857
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18478908
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19737855
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.01
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	35108
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2017	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"> </div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">In preparing <div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities, at the date of the consolidated financial statements, and revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div>
CY2016Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	670471
CY2017Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	536093
CY2015Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	729060
CY2014Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	600930
CY2017	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	137316
CY2016	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	171000
CY2015	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	214600
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	271694
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	229589
CY2015	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	86470
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	150447
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	201856
CY2015	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	268913
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5993692
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6095474
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6413339
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5843245
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5893618
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6144426

Files In Submission

Name	View Source	Status
0001437749-17-009919-index-headers.html	Edgar Link	pending
0001437749-17-009919-index.html	Edgar Link	pending
0001437749-17-009919.txt	Edgar Link	pending
0001437749-17-009919-xbrl.zip	Edgar Link	pending
ex21-1.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
rmcf-20170228.xml	Edgar Link	completed
rmcf-20170228.xsd	Edgar Link	pending
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rmcf-20170228_def.xml	Edgar Link	unprocessable
rmcf-20170228_lab.xml	Edgar Link	unprocessable
rmcf-20170228_pre.xml	Edgar Link	unprocessable
rmcfd20170228_10k.htm	Edgar Link	pending
rmcfd20170228_10kimg001.jpg	Edgar Link	pending
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$RMCF
Rocky Mountain Chocolate Factory, Inc. Stock $rmcf

2017 Form 10-K Financial Statement

#000143774917009919 Filed on May 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Form 10-K Financial Statement

#000143774917009919 Filed on May 23, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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