RMCF
Rocky Mountain Chocolate Factory, Inc.Substantial doubt about the company's ability to continue as a going concern.
“During the year ended February 28, 2026, we incurred a net loss of $4.6 million and used cash in operating activities of $1.8 million. In addition, at February 28, 2026, we were in violation of a debt covenant for our Credit Agreements (as defined below). These factors raise substantial doubts about our ability to continue as a going concern within one year of the date that the consolidated financial statements included in this Annual Report are issued.”View the 10-K filed May 29, 2026
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Cash spent on buybacks by quarter
Cash deployed each quarter, with the average price paid where the company reported it. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2024-02-29 | $0 | 10-K, filed 2024-06-13 |
| 2023-02-28 | $0 | 10-K, filed 2024-06-13 |
| 2022-02-28 | $237,785 | 10-K, filed 2024-06-13 |
| 2021-02-28 | $0 | 10-K, filed 2023-05-30 |
| 2020-02-29 | $57,048 | 10-K, filed 2022-05-27 |
| 2017-02-28 | $351,583 | 10-K/A, filed 2019-06-28 |
| 2016-02-29 | $3,030,708 | 10-K, filed 2018-05-15 |
| 2016-02-28 | $3,030,708 | 10-K, filed 2016-05-23 |
| 2015-02-28 | $3,127,624 | 10-K, filed 2017-05-23 |
| 2013-02-28 | $1,715,352 | 10-K, filed 2015-05-27 |