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

$rmcf Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000143774918010031 Filed on May 15, 2018

Income Statement

Concept	2017 Q1	2017	2016 Q4
Revenue	$10.36M	$38.30M	$9.955M
YoY Change	-5.89%	-5.34%	1.51%
Cost Of Revenue	$6.860M	$20.74M	$5.544M
YoY Change	3.94%	-0.63%	4.59%
Gross Profit	$1.923M	$9.141M	$2.706M
YoY Change	-30.41%	-12.9%	-0.64%
Gross Profit Margin	18.56%	23.87%	27.19%
Selling, General & Admin	$1.600M	$6.664M	$1.522M
YoY Change	-8.57%	-6.55%	-9.46%
% of Gross Profit	83.21%	72.9%	56.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$330.0K	$1.289M	$319.7K
YoY Change	-8.33%	-9.27%	-6.93%
% of Gross Profit	17.16%	14.1%	11.81%
Operating Expenses	$2.330M	$6.664M	$1.522M
YoY Change	-14.65%	-6.55%	-9.46%
Operating Profit	-$407.1K	$5.524M	$1.615M
YoY Change	-1325.18%	48.79%	29.05%
Interest Expense	-$30.00K	$170.4K	$40.84K
YoY Change	-25.0%	-21.35%	-22.28%
% of Operating Profit		3.08%	2.53%
Other Income/Expense, Net		-$128.8K	-$31.30K
YoY Change		-23.28%	-19.28%
Pretax Income	$1.140M	$5.396M	$1.584M
YoY Change	-265.22%	52.2%	30.59%
Income Tax	$410.0K	$1.946M	$572.3K
% Of Pretax Income	35.96%	36.06%	36.13%
Net Earnings	$731.7K	$3.450M	$1.012M
YoY Change	-70.04%	-22.05%	129.54%
Net Earnings / Revenue	7.06%	9.01%	10.16%
Basic Earnings Per Share	$0.13	$0.59	$0.17
Diluted Earnings Per Share	$0.12	$0.58	$0.17
COMMON SHARES
Basic Shares Outstanding		5.843M	5.874M
Diluted Shares Outstanding		5.994M	6.008M

Balance Sheet

Concept	2017 Q1	2017	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.780M	$5.780M	$4.600M
YoY Change	-6.62%	-6.62%	-10.68%
Cash & Equivalents	$5.779M	$5.780M	$4.596M
Short-Term Investments
Other Short-Term Assets	$256.5K	$260.0K	$325.1K
YoY Change	-10.57%	-10.34%	1.32%
Inventory	$4.976M	$4.980M	$5.455M
Prepaid Expenses
Receivables	$3.856M	$4.090M	$4.392M
Other Receivables	$50.00K	$50.00K	$280.0K
Total Short-Term Assets	$15.15M	$15.15M	$15.32M
YoY Change	-1.87%	-1.88%	-1.22%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.458M	$6.460M	$6.465M
YoY Change	7.45%	7.49%	-1.52%
Goodwill	$1.047M		$1.047M
YoY Change	0.0%		-64.84%
Intangibles	$632.2K		$643.4K
YoY Change	50.87%		51.52%
Long-Term Investments
YoY Change
Other Assets	$74.64K	$930.0K	$128.0K
YoY Change	-74.71%	-45.93%	-14.58%
Total Long-Term Assets	$7.810M	$14.27M	$8.337M
YoY Change	-11.92%	-4.1%	-11.87%
TOTAL ASSETS
Total Short-Term Assets	$15.15M	$15.15M	$15.32M
Total Long-Term Assets	$7.810M	$14.27M	$8.337M
Total Assets	$29.42M	$29.42M	$30.12M
YoY Change	-2.96%	-2.97%	-2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.820M	$1.820M	$1.735M
YoY Change	9.45%	9.64%	-6.31%
Accrued Expenses	$860.0K	$860.0K	$1.140M
YoY Change	-77.84%	-77.84%	-69.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.303M	$1.300M	$1.290M
YoY Change	3.87%	4.0%	3.87%
Total Short-Term Liabilities	$8.060M	$8.060M	$8.108M
YoY Change	0.68%	0.62%	-0.39%
LONG-TERM LIABILITIES
Long-Term Debt	$2.529M	$2.530M	$2.859M
YoY Change	-33.98%	-33.94%	-31.08%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.529M	$2.530M	$2.859M
YoY Change	-33.98%	-33.94%	-31.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.060M	$8.060M	$8.108M
Total Long-Term Liabilities	$2.529M	$2.530M	$2.859M
Total Liabilities	$10.59M	$10.59M	$10.97M
YoY Change	-10.54%	-10.56%	-10.75%
SHAREHOLDERS EQUITY
Retained Earnings	$13.28M		$13.75M
YoY Change	1.15%		20.68%
Common Stock	$5.545M		$5.759M
YoY Change	3.73%		-20.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$351.6K
YoY Change			-85.0%
Treasury Stock Shares			$35.11K
Shareholders Equity	$18.83M	$18.83M	$19.16M
YoY Change
Total Liabilities & Shareholders Equity	$29.42M	$29.42M	$30.12M
YoY Change	-2.96%	-2.97%	-4.47%

Cashflow Statement

Concept	2017 Q1	2017	2016 Q4
OPERATING ACTIVITIES
Net Income	$731.7K	$3.450M	$1.012M
YoY Change	-70.04%	-22.05%	129.54%
Depreciation, Depletion And Amortization	$330.0K	$1.289M	$319.7K
YoY Change	-8.33%	-9.27%	-6.93%
Cash From Operating Activities	$2.320M	$5.321M	$850.0K
YoY Change	6.42%	-21.61%	32.81%
INVESTING ACTIVITIES
Capital Expenditures	-$190.0K	$1.238M	-$130.0K
YoY Change	26.67%	66.63%	-59.37%
Acquisitions
YoY Change
Other Investing Activities	$80.00K	-$34.48K	$20.00K
YoY Change	700.0%	-116.2%	-71.43%
Cash From Investing Activities	-$120.0K	-$1.293M	-$100.0K
YoY Change	-7.69%	86.32%	-60.0%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.805M
YoY Change		-1.19%
Common Stock Issuance & Retirement, Net		$351.6K
YoY Change		-88.4%
Debt Paid & Issued, Net		$1.253M
YoY Change		3.82%
Cash From Financing Activities	-1.020M	-4.444M	-1.010M
YoY Change	0.99%	-37.03%	-12.17%
NET CHANGE
Cash From Operating Activities	2.320M	5.321M	850.0K
Cash From Investing Activities	-120.0K	-1.293M	-100.0K
Cash From Financing Activities	-1.020M	-4.444M	-1.010M
Net Change In Cash	1.180M	-415.8K	-260.0K
YoY Change	13.46%	-56.8%	-65.79%
FREE CASH FLOW
Cash From Operating Activities	$2.320M	$5.321M	$850.0K
Capital Expenditures	-$190.0K	$1.238M	-$130.0K
Free Cash Flow	$2.510M	$4.083M	$980.0K
YoY Change	7.73%	-32.46%	2.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2018	rmcf	Deferred Tax Assets Valuation Allowance Impact Of Tax Reform DeferredTaxAssetsValuationAllowanceImpactOfTaxReform	49766
CY2017	rmcf	Deferred Tax Assets Valuation Allowance Impact Of Tax Reform DeferredTaxAssetsValuationAllowanceImpactOfTaxReform
CY2018	rmcf	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P3Y
CY2018	rmcf	Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent	0.082
CY2017	rmcf	Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent
CY2016	rmcf	Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent
CY2018Q1	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	3108637
CY2017Q1	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	2663054
CY2018Q1	rmcf	Intangible Assets Gross IntangibleAssetsGross	9176885
CY2017Q1	rmcf	Intangible Assets Gross IntangibleAssetsGross	9168377
CY2018Q1	rmcf	Inventory Packaging InventoryPackaging	63843
CY2017Q1	rmcf	Inventory Packaging InventoryPackaging	66001
CY2018	rmcf	Long Lived Assets And Goodwill Impairment Charge LongLivedAssetsAndGoodwillImpairmentCharge
CY2017	rmcf	Long Lived Assets And Goodwill Impairment Charge LongLivedAssetsAndGoodwillImpairmentCharge
CY2016	rmcf	Long Lived Assets And Goodwill Impairment Charge LongLivedAssetsAndGoodwillImpairmentCharge	2326742
CY2018	rmcf	Proceeds From Payments For Sale Or Distribution Of Assets ProceedsFromPaymentsForSaleOrDistributionOfAssets	-7926
CY2017	rmcf	Proceeds From Payments For Sale Or Distribution Of Assets ProceedsFromPaymentsForSaleOrDistributionOfAssets	39045
CY2016	rmcf	Proceeds From Payments For Sale Or Distribution Of Assets ProceedsFromPaymentsForSaleOrDistributionOfAssets	23692
CY2018	rmcf	Proceeds From Payments For Tax Benefit Expense Of Stock Awards Financing Activities ProceedsFromPaymentsForTaxBenefitExpenseOfStockAwardsFinancingActivities
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
CY2018	rmcf	Restructuring Settlement And Impairment Provisions Excluding Longlived Assets And Goodwill RestructuringSettlementAndImpairmentProvisionsExcludingLonglivedAssetsAndGoodwill
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
CY2015Q2	rmcf	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	2090000
CY2018	rmcf	Valuation Allowance Deferred Tax Asset Tax Benefits Released ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased
CY2017	rmcf	Valuation Allowance Deferred Tax Asset Tax Benefits Released ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased
CY2018	rmcf	Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized
CY2017	rmcf	Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized
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CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1820470
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3897334
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3855823
CY2018Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	3057131
CY2017Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	2921585
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	644005
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CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	584893
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	763094
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CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	487446
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CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2018	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="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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Vulnerability Due to Certain Concentrations</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Revenue from <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> customer of the Company’s Manufacturing segment represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$5.1</div> million or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13%</div> of the Company’s revenues during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2018. </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></div></div></div></div></div></div></div></div></div></div>
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CY2018Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1976821
CY2017Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	2635452
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	258173
CY2017Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	164035
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	130049
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	188002
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	124469
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	198354
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	98728
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	148494
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	38868
CY2017Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	37000
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	98728
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	148494
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	148494
CY2018Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1141358
CY2017Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1776578
CY2018Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	75245
CY2017Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	92800
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1066113
CY2017Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1683778
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	68000
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	66000
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	62000
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25
CY2018	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.015
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	796221
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	841058
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1015910
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1319255
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1288709
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1420301
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	708652
CY2017Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	702525
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	708652
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	702525
CY2016Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	700728
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
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
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.73
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
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
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.422
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.361
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.074
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.319
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.008
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.009
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.024
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
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.002
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.004
CY2016	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
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	26500
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2446253
CY2017Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2000670
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2909979
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	452069
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	389119
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	404022
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	427203
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	438912
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7467557
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7459049
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5021304
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-38496
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
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3904560
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4005142
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4663914
CY2018Q1	us-gaap	Goodwill Goodwill	1046944
CY2017Q1	us-gaap	Goodwill Goodwill	1046944
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	1709328
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	1709328
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	662384
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	662384
CY2017Q2	us-gaap	Gross Profit GrossProfit	2191974
CY2017Q3	us-gaap	Gross Profit GrossProfit	2210910
CY2017Q4	us-gaap	Gross Profit GrossProfit	2311579
CY2018Q1	us-gaap	Gross Profit GrossProfit	2276586
CY2018	us-gaap	Gross Profit GrossProfit	8991049
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
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	62891
CY2017	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	47891
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5124203
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
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2160295
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1945589
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-261401
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	421000
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	2431884
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	1997751
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	1383805
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	342863
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	47863
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	96491
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-87657
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-310533
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	229948
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	128404
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-364767
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	242578
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-293402
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	154800
CY2018	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	33270
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-9619
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-531331
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	295000
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	47863
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-172945
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	365323
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2735
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-144454
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	54091
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-29442
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-24415
CY2018Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	4433927
CY2017Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	4826172
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	587377
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	632207
CY2018	us-gaap	Interest Expense InterestExpense	121244
CY2017	us-gaap	Interest Expense InterestExpense	170351
CY2016	us-gaap	Interest Expense InterestExpense	216600
CY2018	us-gaap	Interest Paid Net InterestPaidNet	102640
CY2017	us-gaap	Interest Paid Net InterestPaidNet	129927
CY2016	us-gaap	Interest Paid Net InterestPaidNet	170709
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2371610
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2137609
CY2018Q1	us-gaap	Inventory Net InventoryNet	4842474
CY2017Q1	us-gaap	Inventory Net InventoryNet	4975779
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2764727
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	3021220
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	357706
CY2017Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	249051
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	225858
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	100049
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	76695
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	24578
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	41572
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	48745
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28940635
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29418356
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8207616
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8060259
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	2529309
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1352893
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1302501
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1352893
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1176416
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1176416
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2529240
CY2018	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">NOTE <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> – COMMITMENTS AND CONTINGENCIES</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Operating Leases</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company conducts its retail operations in facilities leased under non-cancelable operating leases of up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">ten</div> years. 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 style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">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 28 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; margin-left: 36pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2019</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;">572,000</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>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;">272,000</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>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(255, 255, 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(204, 238, 255);"> <td>2023</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%;"> </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;">145,000</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>Total</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;">1,136,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company acts as primary lessee of some franchised store premises, which the Company then subleases to franchisees, but the majority of existing locations are leased by the franchisee directly. The Company’s current policy is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> 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 31, 2018, </div>the Company was the primary lessee at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> of the Company’s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">297</div> domestic franchised stores and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1</div> former office space.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In 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 28 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; margin-left: 36pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2019</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;">90,000</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>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(204, 238, 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(255, 255, 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(204, 238, 255);"> <td>Total</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;">283,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">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-style: italic; font-weight: inherit; font-style: normal;"> February 28 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 10%; margin-left: 36pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom;"> <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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2018</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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2017</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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2016</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="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;">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;">1,270,240</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;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">944,938</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</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> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="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;">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;">(603,000</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;">(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> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="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;">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;">26,100</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;">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> </tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"> <td style="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: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">693,340</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</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;">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;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">730,203</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In FY <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> the Company renewed an operating lease for warehouse space in the immediate vicinity of its manufacturing operation. The following is a schedule, by year, of future minimum rental payments required under such lease for the years ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; margin-left: 36pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</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;">117,000</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>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;">121,000</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>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;">125,000</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>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;">129,000</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>2023</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;">134,000</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%;"> </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;">34,000</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>Total</td> <td style="width: 1%;"> </td> <td style="width: 1%;">$</td> <td style="width: 16%; text-align: right;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">660,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div><div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company also leases trucking equipment under operating leases. The following is a schedule by year of future minimum rental payments required under such leases for the years ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; margin-left: 36pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2019</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</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;">310,000</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>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;">288,000</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>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;">288,000</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>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;">223,000</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>Total</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;">1,109,000</div></td> <td nowrap="nowrap" style="width: 1%; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The following is a schedule of lease expense for trucking equipment 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-style: italic; font-weight: inherit; font-style: normal;"> February 28 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; margin-left: 72pt; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; min-width: 700px;"> <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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2018</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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2017</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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2016</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;">225,992</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;">220,791</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;">182,006</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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Purchase contracts</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">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. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2018, </div>the Company was contracted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$529,000</div> of raw materials under such agreements.</div></div>
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4124306
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4443889
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7056619
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-339517
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1292878
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-693889
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4757612
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5321014
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6788085
CY2018	us-gaap	Net Income Loss NetIncomeLoss	2963908
CY2017	us-gaap	Net Income Loss NetIncomeLoss	3450116
CY2016	us-gaap	Net Income Loss NetIncomeLoss	4425907
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	813672
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	928284
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	751056
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	470896
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
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-619376
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	105540
CY2017Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	235612
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	235983
CY2017Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	370769
CY2018Q1	us-gaap	Notes Payable NotesPayable	2529309
CY2017Q1	us-gaap	Notes Payable NotesPayable	3831741
CY2018Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	368023
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5
CY2018Q1	us-gaap	Number Of Stores NumberOfStores	478
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	5220869
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	5524484
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	3712986
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	283000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	29000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	83000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	81000
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	90000
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	26100
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	25200
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	22200
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1270240
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	944938
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1187003
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	693340
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	652138
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	730203
CY2018	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	603000
CY2017	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	318000
CY2016	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	479000
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	325034
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	253497
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	310173
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	256548
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63333
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74639
CY2018	us-gaap	Other Noncash Expense OtherNoncashExpense	258247
CY2017	us-gaap	Other Noncash Expense OtherNoncashExpense	531017
CY2016	us-gaap	Other Noncash Expense OtherNoncashExpense	298032
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-96666
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-128779
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-167855
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5529
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-34479
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	212860
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	351583
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3030708
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	2821874
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	2804786
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	2838545
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	8508
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	312947
CY2016	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	83103
CY2018	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	14293
CY2017	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	133202
CY2016	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	46489
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	544956
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1238472
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	200000
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2018	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	230637
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	318219
CY2016	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	368122
CY2018	us-gaap	Profit Loss ProfitLoss	2963908
CY2017	us-gaap	Profit Loss ProfitLoss	3450116
CY2016	us-gaap	Profit Loss ProfitLoss	3806531
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	743251
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19112600
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18848770
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6166240
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6457931
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	166868
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	138125
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	171000
CY2017Q1	us-gaap	Revenues Revenues	10362977
CY2017	us-gaap	Revenues Revenues	38296377
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1302432
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1253392
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1207234
CY2017	us-gaap	Restructuring Costs RestructuringCosts	60000
CY2018	us-gaap	Restructuring Costs RestructuringCosts	0
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13419553
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13283646
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38074695
CY2017	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	38296377
CY2016	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	40456895
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	38074695
CY2017	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	38296377
CY2016	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	40456895
CY2017Q2	us-gaap	Revenues Revenues	9346447
CY2017Q3	us-gaap	Revenues Revenues	8266691
CY2017Q4	us-gaap	Revenues Revenues	9961572
CY2018Q1	us-gaap	Revenues Revenues	10499985
CY2018	us-gaap	Revenues Revenues	38074695
CY2016Q2	us-gaap	Revenues Revenues	9376199
CY2016Q3	us-gaap	Revenues Revenues	8601962
CY2016Q4	us-gaap	Revenues Revenues	9955239
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2489483
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2658421
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2466469
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	591839
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	584893
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	763094
CY2018	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 Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	12936
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
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
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 Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12936
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	12936
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.94
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P14D
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2014Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	3000000
CY2015Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	2058000
CY2018Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	638000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	19556603
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	18828857
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19556603
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
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.01
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	35108
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2018	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="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="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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In preparing 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></div></div></div></div></div></div></div></div></div></div>
CY2017Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	536093
CY2018Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	505972
CY2016Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	670471
CY2015Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	729060
CY2018	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	166868
CY2017	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	138125
CY2016	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	171000
CY2018	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	196989
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	272503
CY2016	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	229589
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	96099
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	150447
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	201856
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5980436
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5993692
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6095474
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5884337
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5843245
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5893618

Files In Submission

Name	View Source	Status
0001437749-18-010031-index-headers.html	Edgar Link	pending
0001437749-18-010031-index.html	Edgar Link	pending
0001437749-18-010031.txt	Edgar Link	pending
0001437749-18-010031-xbrl.zip	Edgar Link	pending
ex_112921.htm	Edgar Link	pending
ex_112922.htm	Edgar Link	pending
ex_112923.htm	Edgar Link	pending
ex_112924.htm	Edgar Link	pending
ex_112925.htm	Edgar Link	pending
ex_112926.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
img01.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
rmcf-20180228.xml	Edgar Link	completed
rmcf-20180228.xsd	Edgar Link	pending
rmcf-20180228_cal.xml	Edgar Link	unprocessable
rmcf-20180228_def.xml	Edgar Link	unprocessable
rmcf-20180228_lab.xml	Edgar Link	unprocessable
rmcf-20180228_pre.xml	Edgar Link	unprocessable
rmcfd20180228_10k.htm	Edgar Link	pending
Show.js	Edgar Link	pending

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

2017 Q1 Form 10-K Financial Statement

#000143774918010031 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2017 Q1 Form 10-K Financial Statement

#000143774918010031 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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