| Rocky Mountain Chocolate Factory, Inc. (RMCF) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | | | | |
| Fiscal Period | | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | | | | |
| Total Assets | | 20,728,000$ | 22,254,000$ | 20,096,000$ | 21,175,000$ | 21,634,000$ | 21,130,000$ | 19,020,000$ | 20,577,000$ | 21,280,000$ | 20,535,000$ | 20,799,000$ | 21,986,827$ | 20,704,192$ | 26,250,226$ | 27,491,591$ | 26,880,761$ | 27,298,664$ | 27,417,592$ | 25,802,627$ | 24,951,152$ | 28,281,014$ | 29,187,439$ | 29,108,126$ | 27,817,388$ | 29,177,535$ | 29,286,343$ | 29,548,443$ | 26,222,141$ | 27,567,159$ | 27,530,214$ | 28,138,095$ | 28,940,635$ | 29,333,217$ | 29,454,815$ | 29,830,596$ | 29,418,356$ | 30,122,648$ | 29,900,165$ | 30,178,596$ | 30,315,725$ | 31,018,469$ | 31,535,035$ | 33,292,155$ | 34,138,213$ | 37,870,449$ | 38,651,192$ | 39,598,796$ | 35,153,039$ |
| Total Current Assets | | 9,065,000$ | 10,183,000$ | 8,382,000$ | 9,223,000$ | 11,270,000$ | 10,994,000$ | 9,167,000$ | 9,602,000$ | 10,079,978$ | 10,101,809$ | 10,516,496$ | 11,204,976$ | 13,545,489$ | 14,743,103$ | 15,426,280$ | 14,997,966$ | 15,079,748$ | 15,204,875$ | 13,267,445$ | 12,776,823$ | 15,334,665$ | 15,487,776$ | 14,828,244$ | 13,611,730$ | 14,630,447$ | 14,611,507$ | 14,374,167$ | 14,266,135$ | 15,331,878$ | 15,264,236$ | 15,571,368$ | 15,571,368$ | 15,166,756$ | 15,582,826$ | 15,751,637$ | 15,150,820$ | 15,320,938$ | 14,790,057$ | 14,787,233$ | 15,438,854$ | 15,509,403$ | 15,420,259$ | 17,083,260$ | 17,657,887$ | | | | 16,842,214$ |
| Cash and Cash Equivalents | | 641,000$ | 2,017,000$ | 893,000$ | 720,000$ | 1,089,000$ | 973,000$ | 637,000$ | 2,082,000$ | 2,082,128$ | 3,984,607$ | 5,148,832$ | 4,717,068$ | 3,216,132$ | 5,403,803$ | 5,989,510$ | 7,587,374$ | 6,021,594$ | 6,731,330$ | 5,789,625$ | 5,633,279$ | 7,270,921$ | 5,923,707$ | 7,440,923$ | 4,822,071$ | 5,462,678$ | 5,753,209$ | 5,895,574$ | 5,384,027$ | 4,211,939$ | 5,173,235$ | 6,302,887$ | 6,072,984$ | 4,066,918$ | 5,744,297$ | 7,641,457$ | 5,779,195$ | 4,596,453$ | 4,876,787$ | 6,102,152$ | 6,194,948$ | 5,153,920$ | 5,910,595$ | 8,368,298$ | 7,157,371$ | 7,860,305$ | 8,396,786$ | 9,794,973$ | 5,859,729$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 481,000$ | 699,000$ | 389,000$ | 393,000$ | 256,000$ | 702,000$ | 283,000$ | 443,000$ | 628,040$ | 434,225$ | 461,483$ | 340,847$ | 451,929$ | 495,986$ | 547,431$ | 334,801$ | 319,662$ | 321,049$ | 361,722$ | 213,811$ | 308,268$ | 390,259$ | 397,311$ | 409,703$ | 363,946$ | 465,876$ | 440,173$ | 318,126$ | 420,546$ | 464,477$ | 310,173$ | 310,173$ | 282,840$ | 387,772$ | 324,668$ | 256,548$ | 325,116$ | 341,233$ | 356,289$ | 286,859$ | 320,872$ | 445,595$ | 407,148$ | 318,275$ | | | | 316,378$ |
| Assets Held for Sale in Short Term | | | | | | | 666,000$ | 1,056,000$ | | | | | 83,004$ | | | | 126,864$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 11,663,000$ | 12,071,000$ | 11,714,000$ | 11,952,000$ | 10,364,000$ | 10,136,000$ | 9,853,000$ | 10,975,000$ | 11,200,022$ | 10,433,191$ | 10,282,504$ | 10,781,851$ | 7,158,703$ | 11,507,123$ | 12,065,311$ | 11,882,795$ | 12,218,916$ | 12,212,717$ | 12,535,182$ | 12,174,329$ | 12,946,349$ | 13,699,663$ | 14,279,882$ | 14,205,658$ | 14,547,088$ | 14,674,836$ | 15,174,276$ | 11,956,006$ | 12,235,281$ | 12,265,978$ | 12,566,727$ | 13,369,267$ | 14,166,461$ | 13,871,989$ | 14,078,959$ | 14,267,536$ | 14,801,710$ | 15,110,108$ | 15,391,363$ | 14,876,871$ | 15,509,066$ | 16,114,776$ | 16,208,895$ | 16,480,326$ | 37,870,449$ | 38,651,192$ | 39,598,796$ | 18,310,825$ |
| Goodwill | | 576,000$ | 576,000$ | 576,000$ | 576,000$ | 576,000$ | 576,000$ | 576,000$ | 576,000$ | 575,608$ | 575,608$ | 575,608$ | 575,608$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 729,701$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 1,046,944$ | 2,977,473$ | 2,977,473$ | 2,977,473$ | 2,977,473$ | | | | 3,063,473$ |
| Other Intangible Assets | | 190,000$ | 197,000$ | 203,000$ | 210,000$ | 215,000$ | 224,000$ | 231,000$ | 237,897$ | 244,748$ | 251,600$ | 258,701$ | 265,927$ | 2,124,706$ | 2,227,055$ | 2,329,403$ | 2,431,751$ | 2,552,625$ | 2,673,498$ | 2,794,371$ | 2,915,710$ | 2,883,671$ | 3,020,720$ | 3,163,524$ | 3,471,081$ | 3,647,625$ | 3,824,169$ | 4,000,713$ | 4,177,257$ | 4,387,445$ | 4,598,731$ | 4,810,017$ | 5,021,304$ | 5,135,138$ | 5,245,739$ | 5,356,341$ | 5,458,379$ | 5,562,899$ | 5,656,806$ | 5,740,679$ | 5,572,405$ | 5,663,112$ | 5,737,036$ | 5,797,936$ | 5,879,888$ | | | | 468,183$ |
| Physical Assets | | 8,820,000$ | 9,097,000$ | 9,238,000$ | 9,409,000$ | 8,071,000$ | 7,724,000$ | 6,833,000$ | 7,758,000$ | 7,634,552$ | 6,488,430$ | 6,059,374$ | 5,710,739$ | 5,751,858$ | 5,714,969$ | 5,602,864$ | 5,451,188$ | 5,445,466$ | 5,496,526$ | 5,593,453$ | 5,152,015$ | 5,270,086$ | 5,533,901$ | 5,703,584$ | 5,938,013$ | 6,040,845$ | 5,857,664$ | 5,855,457$ | 5,786,139$ | 5,886,321$ | 5,855,990$ | 6,166,240$ | 6,166,240$ | 6,314,812$ | 6,384,937$ | 6,353,573$ | 6,457,931$ | 6,464,991$ | 6,497,754$ | 6,389,603$ | 6,010,303$ | 6,564,819$ | 6,467,257$ | 6,663,152$ | 6,797,536$ | | | | 8,488,198$ |
| Other Noncurrent Assets | | 596,000$ | 473,000$ | 466,000$ | 447,000$ | 99,000$ | 75,000$ | 14,000$ | 14,000$ | 14,006$ | 54,006$ | 23,469$ | 14,054$ | 48,115$ | 48,115$ | 52,148$ | 28,087$ | 62,148$ | 62,148$ | 52,148$ | 264,023$ | 56,264$ | 56,264$ | 56,263$ | 56,262$ | 56,263$ | 56,264$ | 63,384$ | 56,576$ | 56,576$ | 70,116$ | 63,333$ | 63,333$ | 64,849$ | 66,116$ | 66,342$ | 74,639$ | 128,043$ | 124,365$ | 260,900$ | 295,118$ | 149,890$ | 155,868$ | 144,757$ | 157,127$ | | | | 167,939$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | 1,765,846$ | | | | 2,885,790$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 14,722,000$ | 16,128,000$ | 13,364,000$ | 14,200,000$ | 11,800,000$ | 10,605,000$ | 10,002,000$ | 9,941,000$ | 8,999,383$ | 7,662,624$ | 7,050,962$ | 7,616,663$ | 8,939,240$ | 10,325,790$ | 8,075,009$ | 7,480,835$ | 8,384,069$ | 7,403,661$ | 6,109,096$ | 5,983,583$ | 11,593,437$ | 13,135,756$ | 13,276,294$ | 8,461,877$ | 8,881,371$ | 8,315,642$ | 8,931,887$ | 5,832,309$ | 6,984,183$ | 6,861,687$ | 8,131,911$ | 9,384,032$ | 9,672,422$ | 9,970,459$ | 10,756,176$ | 10,589,499$ | 10,967,483$ | 11,186,727$ | 11,644,362$ | 11,836,817$ | 11,466,786$ | 11,877,033$ | 12,937,479$ | 14,400,358$ | | | | 15,300,661$ |
| Total Current Liabilities | | 5,463,000$ | 6,651,000$ | 6,162,000$ | 6,869,000$ | 4,339,000$ | 8,853,000$ | 8,366,000$ | 8,072,000$ | 7,079,437$ | 5,581,519$ | 4,794,590$ | 5,010,226$ | 6,144,326$ | 7,472,838$ | 5,699,244$ | 5,311,732$ | 6,118,602$ | 5,022,547$ | 3,617,399$ | 3,780,320$ | 8,755,568$ | 9,994,234$ | 9,679,151$ | 5,606,822$ | 5,637,797$ | 5,081,154$ | 5,481,631$ | 4,735,831$ | 5,740,388$ | 5,256,298$ | 5,813,428$ | 8,207,616$ | 8,153,112$ | 8,111,533$ | 8,560,879$ | 8,060,259$ | 8,108,243$ | 8,000,641$ | 8,134,531$ | 8,005,691$ | 8,140,109$ | 7,944,739$ | 8,264,533$ | 8,287,372$ | | | | 7,958,195$ |
| Accounts Payable | | 3,450,000$ | 4,744,000$ | 4,172,000$ | 4,816,000$ | 2,083,000$ | 2,714,000$ | 3,226,000$ | 3,411,000$ | 3,287,366$ | 2,405,746$ | 2,006,517$ | 2,189,760$ | 3,501,983$ | 3,833,545$ | 2,095,931$ | 1,496,008$ | 2,420,734$ | 2,520,643$ | 1,152,572$ | 1,297,211$ | 1,802,307$ | 3,020,604$ | 2,965,103$ | 2,241,506$ | 2,115,998$ | 1,295,732$ | 1,126,472$ | 897,074$ | 1,504,321$ | 1,351,295$ | 1,647,991$ | 1,647,991$ | 1,492,837$ | 1,685,326$ | 1,887,040$ | 1,820,470$ | 1,734,944$ | 1,875,842$ | 1,723,471$ | 1,663,245$ | 1,851,747$ | 1,809,007$ | 1,512,058$ | 1,675,746$ | | | | 1,971,530$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 460,000$ | 526,000$ | 480,000$ | 488,000$ | 494,000$ | 380,000$ | 517,000$ | 503,000$ | 658,265$ | 717,858$ | 753,026$ | 746,506$ | 780,256$ | 890,550$ | 660,812$ | 595,897$ | 566,387$ | 615,136$ | 673,899$ | 682,348$ | 740,486$ | 777,123$ | 803,106$ | 803,861$ | 601,508$ | 808,989$ | 851,249$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 162,000$ | 223,000$ | 150,000$ | 80,000$ | 183,000$ | 154,000$ | 234,000$ | 300,000$ | 541,774$ | 283,207$ | 217,369$ | 162,346$ | 339,877$ | 279,169$ | 216,317$ | 224,256$ | 426,079$ | 388,843$ | 388,416$ | 253,345$ | 381,847$ | 442,337$ | 294,434$ | 316,751$ | 386,109$ | 291,353$ | 271,863$ | 293,094$ | 274,854$ | 184,310$ | 325,034$ | 325,034$ | 337,394$ | 303,831$ | 392,179$ | 253,497$ | 323,138$ | 3,046,456$ | 3,261,051$ | 364,955$ | 3,006,376$ | 2,981,080$ | 3,339,469$ | 2,910,777$ | | | | 2,627,872$ |
| Total Noncurrent Liabilities | | 9,259,000$ | 9,477,000$ | 7,202,000$ | 7,331,000$ | 7,461,000$ | 1,752,000$ | 1,636,000$ | 1,869,000$ | 1,919,946$ | 2,081,105$ | 2,256,372$ | 2,606,437$ | 2,794,914$ | 2,852,952$ | 2,375,765$ | 2,169,103$ | 2,265,467$ | 2,381,114$ | 2,491,697$ | 2,203,263$ | 2,837,869$ | 3,141,522$ | 3,597,143$ | 2,855,055$ | 3,243,574$ | 3,234,488$ | 3,450,256$ | 1,096,478$ | 1,243,795$ | 1,605,389$ | 2,318,483$ | 1,176,416$ | 1,519,310$ | 1,858,926$ | 2,195,297$ | 2,529,240$ | 2,859,240$ | 3,186,086$ | 3,509,831$ | 3,831,126$ | 3,326,677$ | 3,932,294$ | 4,672,946$ | 6,112,986$ | | | | 7,342,466$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 127,515$ | 480,372$ | 1,176,416$ | 1,176,416$ | 1,519,310$ | 1,858,926$ | 2,195,297$ | 2,529,240$ | 2,859,240$ | 3,186,086$ | 3,509,831$ | 3,831,126$ | 4,148,741$ | 4,463,309$ | 4,774,903$ | 5,083,479$ | | | | 6,291,977$ |
| Long Term Capital Lease Obligations | | 992,000$ | 1,151,000$ | 660,000$ | 770,000$ | 861,000$ | 1,081,000$ | 969,000$ | 1,191,000$ | 1,212,291$ | 1,339,798$ | 1,483,830$ | 1,640,017$ | 1,801,795$ | 1,890,611$ | 1,458,464$ | 1,218,256$ | 1,335,171$ | 1,456,862$ | 1,576,839$ | 1,278,354$ | 1,408,258$ | 1,557,719$ | 1,715,338$ | 1,894,904$ | 2,275,772$ | 2,257,837$ | 2,429,259$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 6,006,000$ | 6,126,000$ | 6,732,000$ | 6,975,000$ | 9,834,000$ | 10,525,000$ | 9,018,000$ | 10,636,000$ | 12,281,000$ | 12,872,000$ | 13,748,000$ | 14,370,000$ | 15,903,350$ | 15,924,436$ | 19,416,582$ | 19,399,926$ | 18,914,595$ | 20,013,931$ | 19,693,531$ | 18,967,569$ | 16,687,577$ | 16,051,683$ | 15,831,832$ | 19,355,511$ | 20,296,164$ | 20,970,701$ | 20,616,556$ | 20,389,832$ | 20,582,976$ | 20,668,527$ | 20,506,630$ | 19,556,603$ | 19,660,795$ | 19,484,356$ | 19,074,420$ | 18,828,857$ | 19,155,165$ | 18,713,438$ | 18,534,234$ | 18,478,908$ | 20,066,986$ | 19,658,002$ | 20,354,676$ | 19,737,855$ | | | | 19,852,378$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,894,025$ | 1,561,190$ | 1,100,766$ | 869,671$ | | | | 401,655$ |
| Equity to Common Shareholders | | 6,006,000$ | 6,126,000$ | 6,732,000$ | 6,975,000$ | 9,834,000$ | 10,525,000$ | 9,018,000$ | 10,636,000$ | 12,281,000$ | 12,872,000$ | 13,748,000$ | 14,370,000$ | 15,903,350$ | 15,924,436$ | 19,416,582$ | 19,399,926$ | 18,914,595$ | 20,013,931$ | 19,693,531$ | 18,967,569$ | 16,687,577$ | 16,051,683$ | 15,831,832$ | 19,355,511$ | 20,296,164$ | 20,970,701$ | 20,616,556$ | 20,389,832$ | 20,582,976$ | 20,668,527$ | 20,506,630$ | 19,556,603$ | 19,660,795$ | 19,484,356$ | 19,074,420$ | 18,828,857$ | 19,155,165$ | 18,713,438$ | 18,534,234$ | 18,478,908$ | 18,172,961$ | 18,096,812$ | 19,253,910$ | 19,737,855$ | | | | 19,852,378$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7,163,092$ | | | | 8,921,723$ |
| Retained Earnings | | (6,529,000$) | (6,374,000$) | (5,712,000$) | (5,388,000$) | (2,493,000$) | (1,646,000$) | (924,000$) | 734,000$ | 2,326,584$ | 3,083,302$ | 4,082,599$ | 4,906,032$ | 6,618,704$ | 6,830,683$ | 10,471,869$ | 10,586,810$ | 10,227,599$ | 11,766,521$ | 11,569,588$ | 10,989,783$ | 8,821,990$ | 8,298,295$ | 8,222,163$ | 11,889,560$ | 13,136,132$ | 13,927,209$ | 13,728,480$ | 13,733,010$ | 14,062,271$ | 14,250,749$ | 14,345,482$ | 13,419,553$ | 13,657,309$ | 13,614,665$ | 13,394,794$ | 13,283,646$ | 13,747,267$ | 13,437,993$ | 13,165,704$ | 13,132,879$ | 11,391,255$ | 11,651,181$ | 11,573,830$ | 11,524,708$ | | | | 10,344,794$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 351,584$ | 351,584$ | 145,273$ | | 2,344,048$ | 2,199,934$ | (1,034,359$) | 0$ | | | | |
| Capital Lease Obligations | | 1,452,000$ | 1,677,000$ | 1,140,000$ | 1,258,000$ | 1,355,000$ | 1,461,000$ | 1,486,000$ | 1,694,471$ | 1,870,556$ | 2,057,656$ | 2,236,856$ | 2,386,523$ | 2,582,051$ | | 2,781,161$ | 1,814,153$ | 1,901,558$ | 2,071,998$ | 2,250,738$ | 1,960,702$ | 2,148,744$ | 2,334,842$ | 2,518,444$ | 2,698,765$ | 2,877,280$ | 3,066,826$ | 3,280,508$ | | | | | | | | | | | | | | | | | | | | | |