Filing Date:
2018-07-13
Form Type:
10-Q
Description:
Quarterly report
Document And Entity Information
Consolidated Statements of Income (Unaudited)
Consolidated Statements of Income (Unaudited) (Parentheticals)
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statements of Cash Flows (Unaudited)
Note 1 - Nature of Operations and Basis of Presentation
Note 2 - Earnings Per Share
Note 3 - Inventories
Note 4 - Property and Equipment, Net
Note 5 - Stockholders' Equity
Note 6 - Supplemental Cash Flow Information
Note 7 - Operating Segments
Note 8 - Goodwill and Intangible Assets
Note 9 - Restructuring Charges
Note 10 - Note Payable
Note 11 - Adoption of ASU 2014-09, "Revenue from Contracts with Customers" ("ASC 606")
Note 12 - Disaggregation of Revenue
Significant Accounting Policies (Policies)
Note 1 - Nature of Operations and Basis of Presentation (Tables)
Note 3 - Inventories (Tables)
Note 4 - Property and Equipment, Net (Tables)
Note 5 - Stockholders' Equity (Tables)
Note 6 - Supplemental Cash Flow Information (Tables)
Note 7 - Operating Segments (Tables)
Note 8 - Goodwill and Intangible Assets (Tables)
Note 10 - Note Payable (Tables)
Note 11 - Adoption of ASU 2014-09, "Revenue from Contracts with Customers" ("ASC 606") (Tables)
Note 12 - Disaggregation of Revenue (Tables)
Note 1 - Nature of Operations and Basis of Presentation (Details Textual)
Note 1 - Nature of Operations and Basis of Presentation - Number of Stores (Details)
Note 2 - Earnings Per Share (Details Textual)
Note 3 - Inventories - Inventories (Details)
Note 4 - Property and Equipment, Net - Property and Equipment (Details)
Note 5 - Stockholders' Equity (Details Textual)
Note 5 - Stockholders' Equity - Restricted Stock Unit Awards Outstanding Under the Plans (Details)
Note 6 - Supplemental Cash Flow Information - Supplemental Cash Flow Information (Details)
Note 7 - Operating Segments (Details Textual)
Note 7 - Operating Segments - Segment Information (Details)
Note 8 - Goodwill and Intangible Assets (Details Textual)
Note 8 - Goodwill and Intangible Assets - Indefinite-lived Intangible Assets (Details)
Note 8 - Goodwill and Intangible Assets - Estimated Future Amortization Expense (Details)
Note 9 - Restructuring Charges (Details Textual)
Note 10 - Note Payable (Details Textual)
Note 10 - Note Payable - Long-term Note Payable (Details)
Note 10 - Note Payable - Annual Maturities of Notes Payable (Details)
Note 11 - Adoption of ASU 2014-09, "Revenue from Contracts with Customers" ("ASC 606") (Details Textual)
Note 11 - Adoption of ASU 2014-09, "Revenue from Contracts with Customers" ("ASC 606") - Adjustments to the Consolidated Financial Statements Upon Adoption of ASC 606 (Details)
Note 11 - Adoption of ASU 2014-09, "Revenue from Contracts with Customers" ("ASC 606") - Reconciliation of Revenue Reported for Period Prior to Adoption of ASC 606 (Details)
Note 11 - Adoption of ASU 2014-09, "Revenue from Contracts with Customers" ("ASC 606") - Remaining Performance Obligation (Details)
Note 12 - Disaggregation of Revenue - Disaggregation of Revenue (Details)
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Note 1 - Nature of Operations and Basis of Presentation - Number of Stores (Details)
May 31, 2018
Number of stores
475
Sold Not Yet Open [Member]
Number of stores
16
Open [Member]
Number of stores
459
Company Owned Stores [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
3
Company Owned Stores [Member] | USwirl Inc [Member]
Number of stores
2
Company Owned Stores [Member] | Sold Not Yet Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
0
Company Owned Stores [Member] | Sold Not Yet Open [Member] | USwirl Inc [Member]
Number of stores
Company Owned Stores [Member] | Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
3
Company Owned Stores [Member] | Open [Member] | USwirl Inc [Member]
Number of stores
2
Franchise Stores - Domestic Stores and Kiosks [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
188
Franchise Stores - Domestic Stores and Kiosks [Member] | Sold Not Yet Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
7
Franchise Stores - Domestic Stores and Kiosks [Member] | Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
181
International License Stores [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
67
International License Stores [Member] | USwirl Inc [Member]
Number of stores
1
International License Stores [Member] | Sold Not Yet Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
1
International License Stores [Member] | Sold Not Yet Open [Member] | USwirl Inc [Member]
Number of stores
International License Stores [Member] | Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
66
International License Stores [Member] | Open [Member] | USwirl Inc [Member]
Number of stores
1
Cold Stone Creamery - Co-Branded [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
97
Cold Stone Creamery - Co-Branded [Member] | Sold Not Yet Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
8
Cold Stone Creamery - Co-Branded [Member] | Open [Member] | Rocky Mountain Chocolate Factory [Member]
Number of stores
89
Company Owned Stores Co-branded [Member] | USwirl Inc [Member]
Number of stores
3
Company Owned Stores Co-branded [Member] | Sold Not Yet Open [Member] | USwirl Inc [Member]
Number of stores
Company Owned Stores Co-branded [Member] | Open [Member] | USwirl Inc [Member]
Number of stores
3
Franchise Stores - Domestic Stores [Member] | USwirl Inc [Member]
Number of stores
99
Franchise Stores - Domestic Stores [Member] | Open [Member] | USwirl Inc [Member]
Number of stores
99
Franchise Stores - Domestic Stores - Co-Branded [Member] | USwirl Inc [Member]
Number of stores
15
Franchise Stores - Domestic Stores - Co-Branded [Member] | Open [Member] | USwirl Inc [Member]
Number of stores
15
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