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

$rmcf Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000143774919010981 Filed on May 29, 2019

Income Statement

Concept	2019	2018 Q2	2018 Q1
Revenue	$34.55M	$8.366M	$10.50M
YoY Change	-9.27%	-10.49%	1.32%
Cost Of Revenue	$20.60M	$4.665M	$6.780M
YoY Change	-2.73%	-6.97%	-1.17%
Gross Profit	$6.964M	$1.917M	$2.277M
YoY Change	-22.54%	-12.55%	18.39%
Gross Profit Margin	20.16%	22.91%	21.68%
Selling, General & Admin	$5.643M	$1.503M	$1.680M
YoY Change	-11.74%	-14.38%	5.0%
% of Gross Profit	81.03%	78.4%	73.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.710M	$437.5K	$340.0K
YoY Change	29.6%	36.49%	3.03%
% of Gross Profit	24.55%	22.82%	14.93%
Operating Expenses	$5.643M	$1.503M	$2.490M
YoY Change	-11.74%	-14.38%	6.87%
Operating Profit	$3.006M	$783.2K	-$213.4K
YoY Change	-42.42%	-39.47%	-47.58%
Interest Expense	$70.79K	$22.64K	-$20.00K
YoY Change	-41.62%	-35.66%	-33.33%
% of Operating Profit	2.35%	2.89%
Other Income/Expense, Net	-$50.29K	-$18.06K
YoY Change	-47.97%	-35.43%
Pretax Income	$2.956M	$765.2K	$1.210M
YoY Change	-42.32%	-39.56%	6.14%
Income Tax	$716.9K	$188.2K	$780.0K
% Of Pretax Income	24.25%	24.6%	64.46%
Net Earnings	$2.239M	$576.9K	$470.9K
YoY Change	-24.46%	-29.09%	-35.64%
Net Earnings / Revenue	6.48%	6.9%	4.48%
Basic Earnings Per Share	$0.38	$0.10	$0.08
Diluted Earnings Per Share	$0.37	$0.10	$0.08
COMMON SHARES
Basic Shares Outstanding	5.931M	5.905M
Diluted Shares Outstanding	5.983M	5.983M

Balance Sheet

Concept	2019	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.380M	$6.300M	$6.070M
YoY Change	-11.37%	-17.54%	5.02%
Cash & Equivalents	$5.380M	$6.303M	$6.073M
Short-Term Investments
Other Short-Term Assets	$320.0K	$479.0K	$310.2K
YoY Change	3.23%	47.55%	20.9%
Inventory	$4.270M	$5.219M	$4.842M
Prepaid Expenses
Receivables	$4.100M	$3.202M	$3.897M
Other Receivables	$190.0K	$110.0K	$350.0K
Total Short-Term Assets	$14.27M	$15.40M	$15.57M
YoY Change	-8.35%	-2.22%	2.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.790M	$6.003M	$6.166M
YoY Change	-6.16%	-5.52%	-4.52%
Goodwill		$1.047M	$1.047M
YoY Change		0.0%	0.0%
Intangibles		$564.8K	$587.4K
YoY Change		-9.05%	-7.09%
Long-Term Investments
YoY Change
Other Assets	$660.0K	$71.62K	$63.33K
YoY Change	-26.67%	7.96%	-15.15%
Total Long-Term Assets	$11.95M	$6.734M	$6.901M
YoY Change	-10.62%	-12.84%	-11.64%
TOTAL ASSETS
Total Short-Term Assets	$14.27M	$15.40M	$15.57M
Total Long-Term Assets	$11.95M	$6.734M	$6.901M
Total Assets	$26.22M	$28.14M	$28.94M
YoY Change	-9.4%	-5.67%	-1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$900.0K	$1.425M	$1.648M
YoY Change	-45.45%	-24.49%	-9.47%
Accrued Expenses	$950.0K	$1.130M	$970.0K
YoY Change	-2.06%	-4.24%	12.79%
Deferred Revenue		$291.0K	$471.9K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.180M	$1.365M	$1.353M
YoY Change	-12.59%	3.87%	3.87%
Total Short-Term Liabilities	$4.740M	$5.680M	$8.208M
YoY Change	-42.27%	-33.65%	1.83%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$829.9K	$1.176M
YoY Change	-100.0%	-62.2%	-53.49%
Other Long-Term Liabilities	$1.100M	$1.120M
YoY Change
Total Long-Term Liabilities	$1.100M	$829.9K	$1.176M
YoY Change	-6.78%	-62.2%	-53.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.740M	$5.680M	$8.208M
Total Long-Term Liabilities	$1.100M	$829.9K	$1.176M
Total Liabilities	$5.830M	$6.510M	$9.384M
YoY Change	-37.85%	-39.48%	-11.38%
SHAREHOLDERS EQUITY
Retained Earnings		$14.21M	$13.42M
YoY Change		6.11%	1.02%
Common Stock		$6.293M	$6.137M
YoY Change		10.8%	10.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.39M	$20.51M	$19.56M
YoY Change
Total Liabilities & Shareholders Equity	$26.22M	$28.14M	$28.94M
YoY Change	-9.4%	-5.67%	-1.62%

Cashflow Statement

Concept	2019	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$2.239M	$576.9K	$470.9K
YoY Change	-24.46%	-29.09%	-35.64%
Depreciation, Depletion And Amortization	$1.710M	$437.5K	$340.0K
YoY Change	29.6%	36.49%	3.03%
Cash From Operating Activities	$4.015M	$1.374M	$3.110M
YoY Change	-15.61%	-52.76%	34.05%
INVESTING ACTIVITIES
Capital Expenditures	$613.8K	$130.6K	-$100.0K
YoY Change	12.63%	70.18%	-47.37%
Acquisitions
YoY Change
Other Investing Activities	$8.140K	$5.366K	$30.00K
YoY Change	-247.22%	-164.67%	-62.5%
Cash From Investing Activities	-$506.2K	-$101.7K	-$70.00K
YoY Change	49.09%	348.37%	-41.67%
FINANCING ACTIVITIES
Cash Dividend Paid	$2.845M	$708.7K
YoY Change	0.82%	0.87%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$1.353M	$334.0K
YoY Change	3.87%	3.77%
Cash From Financing Activities	-4.198M	-1.043M	-1.030M
YoY Change	1.78%	1.78%	0.98%
NET CHANGE
Cash From Operating Activities	4.015M	1.374M	3.110M
Cash From Investing Activities	-506.2K	-101.7K	-70.00K
Cash From Financing Activities	-4.198M	-1.043M	-1.030M
Net Change In Cash	-689.0K	229.9K	2.010M
YoY Change	-334.51%	-87.65%	70.34%
FREE CASH FLOW
Cash From Operating Activities	$4.015M	$1.374M	$3.110M
Capital Expenditures	$613.8K	$130.6K	-$100.0K
Free Cash Flow	$3.401M	$1.244M	$3.210M
YoY Change	-19.26%	-56.09%	27.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2017	rmcf	Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent	0
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-02-28
CY2019	dei	Document Type DocumentType	10-K
CY2019Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	5962327
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018Q3	dei	Entity Public Float EntityPublicFloat	38815702
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q1	rmcf	Assets Noncurrent Other Than Property Plant And Equipment AssetsNoncurrentOtherThanPropertyPlantAndEquipment	6169867
CY2018Q1	rmcf	Assets Noncurrent Other Than Property Plant And Equipment AssetsNoncurrentOtherThanPropertyPlantAndEquipment	7203027
CY2019	rmcf	Deferred Tax Assets Valuation Allowance Impact Of Tax Reform DeferredTaxAssetsValuationAllowanceImpactOfTaxReform
CY2018	rmcf	Deferred Tax Assets Valuation Allowance Impact Of Tax Reform DeferredTaxAssetsValuationAllowanceImpactOfTaxReform	49766
CY2019	rmcf	Defined Contribution Plan Employers Matching Contribution Vesting Period DefinedContributionPlanEmployersMatchingContributionVestingPeriod	P3Y
CY2019	rmcf	Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent	0
CY2018	rmcf	Effective Income Tax Rate Reconciliation Impact Of Tax Reform Percent EffectiveIncomeTaxRateReconciliationImpactOfTaxReformPercent	0.082
CY2019Q1	rmcf	Gift Card Liability Current GiftCardLiabilityCurrent	742289
CY2018Q1	rmcf	Gift Card Liability Current GiftCardLiabilityCurrent	3057131
CY2018Q1	rmcf	Gift Card Liability Current GiftCardLiabilityCurrent	806388
CY2019Q1	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	3952684
CY2018Q1	rmcf	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	3108637
CY2019Q1	rmcf	Intangible Assets Gross IntangibleAssetsGross	9176885
CY2018Q1	rmcf	Intangible Assets Gross IntangibleAssetsGross	9176885
CY2019Q1	rmcf	Inventory Packaging InventoryPackaging	44696
CY2018Q1	rmcf	Inventory Packaging InventoryPackaging	63843
CY2019	rmcf	Proceeds From Payments For Sale Or Distribution Of Assets ProceedsFromPaymentsForSaleOrDistributionOfAssets	13498
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
CY2019	rmcf	Proceeds From Payments For Tax Benefit Expense Of Stock Awards Financing Activities ProceedsFromPaymentsForTaxBenefitExpenseOfStockAwardsFinancingActivities
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
CY2019	rmcf	Royalty On Retail Sales Of Products Purchased From The Company RoyaltyOnRetailSalesOfProductsPurchasedFromTheCompany	0
CY2015Q2	rmcf	Stock Repurchase Program Additional Authorized Amount StockRepurchaseProgramAdditionalAuthorizedAmount	2090000
CY2019	rmcf	Valuation Allowance Deferred Tax Asset Tax Benefits Released ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased
CY2018	rmcf	Valuation Allowance Deferred Tax Asset Tax Benefits Released ValuationAllowanceDeferredTaxAssetTaxBenefitsReleased
CY2019	rmcf	Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized	-35
CY2018	rmcf	Valuation Allowance Deferred Tax Asset Tax Expense Benefits Realized ValuationAllowanceDeferredTaxAssetTaxExpenseBenefitsRealized
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CY2019Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	897074
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CY2019Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3993262
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3897334
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	644005
CY2019Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	655853
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	644005
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12411054
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12946360
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CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	519772
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CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	584893
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CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges
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CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6072984
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5779195
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6194948
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CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-415753
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2018Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
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CY2018Q1	us-gaap	Common Stock Value CommonStockValue	5903
CY2019Q1	us-gaap	Common Stock Value CommonStockValue	5958
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	5903
CY2019	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=" 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 our manufacturing segment represented approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.1</div> million or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9%</div> of our total revenues during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2019 </div>compared to revenue of 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 our total revenues during the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28, 2018. </div>Our future results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be adversely impacted by further decreases in the purchases of this customer or the loss of this customer entirely.</div></div></div></div></div>
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CY2018Q1	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	817945
CY2019Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	217481
CY2018Q1	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	520379
CY2019Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	91265
CY2018Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	86938
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	607421
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	835463
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	533369
CY2019Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	607421
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	835463
CY2019Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1369191
CY2018Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1976821
CY2019Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	325253
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	258173
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	87930
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	130049
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	120368
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	124469
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	98693
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges	98728
CY2019Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	34426
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	38868
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	98728
CY2017Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	148494
CY2019Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	98693
CY2019Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	761770
CY2018Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1141358
CY2019Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	79228
CY2018Q1	us-gaap	Deferred Tax Liabilities Prepaid Expenses DeferredTaxLiabilitiesPrepaidExpenses	75245
CY2019Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	682542
CY2018Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1066113
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	70000
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	68000
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	66000
CY2019	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25
CY2019	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.015
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1153873
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	796221
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	841058
CY2019	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1709799
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1319255
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1288709
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	708652
CY2019Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	714939
CY2018Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	708652
CY2019Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	714939
CY2018Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	708652
CY2017Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	702525
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2019Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
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
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.58
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2019Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
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
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.242
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.422
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.361
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
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
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Deductions Other EffectiveIncomeTaxRateReconciliationDeductionsOther	0.005
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
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0
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
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.034
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
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.007
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
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	34128
CY2019Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0
CY2019Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3290300
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2446253
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1629542
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	706177
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	345642
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	411607
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	490060
CY2019Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	594229
CY2019Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7467557
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	7467557
CY2019Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4177257
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-36024
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
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3432618
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3904560
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4005142
CY2018Q1	us-gaap	Goodwill Goodwill	1046944
CY2019Q1	us-gaap	Goodwill Goodwill	1046944
CY2018Q1	us-gaap	Goodwill Goodwill	1046944
CY2019Q1	us-gaap	Goodwill Gross GoodwillGross	1709328
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	1709328
CY2019Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	662384
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	662384
CY2018Q2	us-gaap	Gross Profit GrossProfit	1916807
CY2018Q3	us-gaap	Gross Profit GrossProfit	1852435
CY2018Q4	us-gaap	Gross Profit GrossProfit	1882975
CY2019Q1	us-gaap	Gross Profit GrossProfit	1312026
CY2019	us-gaap	Gross Profit GrossProfit	6964243
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
CY2019	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	30000
CY2018	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	62891
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2955661
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
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	716862
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2160295
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1945589
CY2018	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	421000
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	638252
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	2431884
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	1997751
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	342863
CY2019Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	190201
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	342863
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-545588
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	96491
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-87657
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	390663
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	229948
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	128404
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-84191
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	242578
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-293402
CY2019	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-129527
CY2018	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	33270
CY2017	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-9619
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-157544
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	295000
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	47863
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-41310
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	365323
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2735
CY2019	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	8225
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	54091
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-29442
CY2018Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	4433927
CY2019Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	3678920
CY2018Q1	us-gaap	Indefinite Lived Franchise Rights IndefiniteLivedFranchiseRights	4433927
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	587377
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	498337
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	587377
CY2019	us-gaap	Interest Expense InterestExpense	70787
CY2018	us-gaap	Interest Expense InterestExpense	121244
CY2017	us-gaap	Interest Expense InterestExpense	170351
CY2019	us-gaap	Interest Paid Net InterestPaidNet	52102
CY2018	us-gaap	Interest Paid Net InterestPaidNet	102640
CY2017	us-gaap	Interest Paid Net InterestPaidNet	129927
CY2018Q1	us-gaap	Inventory Net InventoryNet	4842474
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1983854
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	2371610
CY2019Q1	us-gaap	Inventory Net InventoryNet	4270357
CY2018Q1	us-gaap	Inventory Net InventoryNet	4842474
CY2019Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2612954
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	2764727
CY2019Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	371147
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	357706
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	325478
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	166868
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	138125
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	20496
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	24578
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	41572
CY2019	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	325229
CY2018	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	225992
CY2017	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	220791
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28638541
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	26222141
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28940635
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	5813428
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4735831
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8207616
CY2019Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	5000000
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1176488
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1352893
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1352893
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1176416
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1176416
CY2019	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%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 18pt; 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;">2020</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;">318,000</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 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;">2021</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: 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;">259,000</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;">2022</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: 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;">249,000</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 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;">2023</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: 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;">243,000</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;">2024</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: 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;">249,000</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 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;">Thereafter</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: 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;">175,000</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;">Total</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;">1,493,000</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=" 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 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;"> February 28, 2019, </div>the Company was the primary lessee at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> of the Company’s <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">313</div> domestic franchised stores.</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-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 18pt; 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;">2020</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;">92,000</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 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;">2021</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: 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;">75,000</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;">2022</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: 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;">21,000</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 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;">Total</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;">188,000</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=" 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 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></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%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 18pt; min-width: 700px;"> <tr style="vertical-align: bottom;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 55%;"> </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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2019</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=" 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; 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=" 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; width: 1%;"> </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: 55%;"> <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: 12%; 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;">1,030,536</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;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,270,240</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; 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> </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: 55%;"> <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: 12%; 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> <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: 12%; 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: 12%; 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> </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: 55%;"> <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: 12%; 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;">22,800</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: 12%; 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: 12%; 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> </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: 55%;"> </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;">$</td> <td style="width: 12%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">481,336</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; 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: 12%; 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> </tr> </table> </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;">In FY <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019,</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-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 18pt; 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;">2020</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;">116,000</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 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;">2021</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: 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;">121,000</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;">2022</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: 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;">125,000</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 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;">2023</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: 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;">129,000</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;">2024</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: 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;">33,000</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 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;">Total</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;">$</td> <td style="width: 16%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">524,000</div></td> <td nowrap="nowrap" style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </table> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company also leases trucking equipment under operating leases. The following is a schedule by year of future minimum rental payments required under such leases for the years ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 28 </div>or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">29:</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 18pt; min-width: 700px;"> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 81%;"> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">2020</div> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</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;">323,000</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 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;">2021</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: 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;">323,000</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;">2022</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: 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;">257,000</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 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;">2023</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: 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;">29,000</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;">Total</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;">932,000</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=" 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 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></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:18pt;margin-right:0pt;margin-top:0pt;text-align:justify;"> </div> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin-right: 20%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px; margin-left: 18pt; 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; width: 18%;"> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:center;">2019</div> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 10%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 2%;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <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; width: 10%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 2%;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; width: 2%;"> <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; width: 7%;"> </td> </tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"> <td style="width: 18%; font-family: "Times New Roman", Times, serif; font-size: 10pt; text-align: right;">325,229</td> <td nowrap="nowrap" style="width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 2%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 2%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 18%; 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;">225,992</div></td> <td nowrap="nowrap" style="width: 10%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 2%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 2%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 18%; 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: 7%; 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:left;"> </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, 2019, </div>the Company was contracted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$880,000</div> of raw materials under such agreements.</div></div>
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4197805
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
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-506172
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
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4015020
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
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	576944
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	750815
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	525361
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	385679
CY2019	us-gaap	Net Income Loss NetIncomeLoss	2238799
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
CY2018	us-gaap	Net Income Loss NetIncomeLoss	2963908
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	105540
CY2019Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	110162
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	105540
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	235983
CY2019Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	281669
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	235983
CY2019Q1	us-gaap	Notes Payable NotesPayable	1176488
CY2018Q1	us-gaap	Notes Payable NotesPayable	2529309
CY2019Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	391831
CY2019	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5
CY2019Q1	us-gaap	Number Of Stores NumberOfStores	458
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	3005952
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	5220869
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	5524484
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	188000
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	92000
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	21000
CY2019Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	75000
CY2019	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	22800
CY2018	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	26100
CY2017	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	25200
CY2019	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1030536
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	1270240
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	944938
CY2019	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	481336
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	693340
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	652138
CY2019	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	572000
CY2018	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	603000
CY2017	us-gaap	Operating Leases Rent Expense Sublease Rentals1 OperatingLeasesRentExpenseSubleaseRentals1	318000
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	325034
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	293094
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	325034
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	310173
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	318126
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	310173
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63333
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56576
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	63333
CY2019	us-gaap	Other Noncash Expense OtherNoncashExpense	52918
CY2018	us-gaap	Other Noncash Expense OtherNoncashExpense	258247
CY2017	us-gaap	Other Noncash Expense OtherNoncashExpense	531017
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-50291
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-96666
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-128779
CY2019	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8140
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5529
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-34479
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2017	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	351583
CY2019	us-gaap	Payments Of Dividends PaymentsOfDividends	2844984
CY2018	us-gaap	Payments Of Dividends PaymentsOfDividends	2821874
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	2804786
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	8508
CY2017	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	312947
CY2019	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
CY2018	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	14293
CY2017	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	133202
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	613786
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	544956
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1238472
CY2019Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	250000
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	102256
CY2018	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	230637
CY2017	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	318219
CY2019	us-gaap	Profit Loss ProfitLoss	2238799
CY2018	us-gaap	Profit Loss ProfitLoss	2963908
CY2017	us-gaap	Profit Loss ProfitLoss	3450116
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18197193
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	19112600
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5786139
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6166240
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6166240
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	155600
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	225858
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	100049
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1352821
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1302432
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1253392
CY2019	us-gaap	Restructuring Costs RestructuringCosts	226981
CY2018	us-gaap	Restructuring Costs RestructuringCosts
CY2017	us-gaap	Restructuring Costs RestructuringCosts	60000
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14345482
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13733010
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	13419553
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	34545447
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
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	256093
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	204071
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	190524
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	176394
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	137477
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	388013
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1352572
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q2	us-gaap	Revenues Revenues	8366085
CY2018Q3	us-gaap	Revenues Revenues	7800088
CY2018Q4	us-gaap	Revenues Revenues	8949747
CY2019Q1	us-gaap	Revenues Revenues	9429527
CY2019	us-gaap	Revenues Revenues	34545447
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
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2210800
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2489483
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2658421
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	519772
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	591839
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	584893
CY2019	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 Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	12936
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
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
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017	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
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	638000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	20482532
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	20389832
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	19556603
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20389832
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
CY2017	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.01
CY2017	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	35108
CY2019	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2019	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=" 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>
CY2018Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	505972
CY2019Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	489502
CY2017Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	536093
CY2016Q1	us-gaap	Valuation Allowances And Reserves Balance ValuationAllowancesAndReservesBalance	670471
CY2019	us-gaap	Valuation Allowances And Reserves Charged To Cost And Expense ValuationAllowancesAndReservesChargedToCostAndExpense	143214
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
CY2019	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	159684
CY2018	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	196989
CY2017	us-gaap	Valuation Allowances And Reserves Deductions ValuationAllowancesAndReservesDeductions	272503
CY2019	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	51207
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	96099
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	150447
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5982638
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5980436
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5993692
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5931431
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5884337
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5843245

Files In Submission

Name	View Source	Status
0001437749-19-010981-index-headers.html	Edgar Link	pending
0001437749-19-010981-index.html	Edgar Link	pending
0001437749-19-010981.txt	Edgar Link	pending
0001437749-19-010981-xbrl.zip	Edgar Link	pending
ex_144987.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
rmcf-20190228.xml	Edgar Link	completed
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$RMCF
Rocky Mountain Chocolate Factory, Inc. Stock $rmcf

2019 Form 10-K Financial Statement

#000143774919010981 Filed on May 29, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2019 Form 10-K Financial Statement

#000143774919010981 Filed on May 29, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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