{"filing":{"accession_number":"0001213900-26-110733","cik":"0001616262","ticker":"RMCF","company_name":"Rocky Mountain Chocolate Factory, Inc.","form":"8-K","filing_date":"2026-10-19","report_date":"2026-10-16","primary_document":"ea0309068-8k_rocky.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1616262/000121390026110733/ea0309068-8k_rocky.htm"},"events":[{"id":36170,"run_id":33344,"accession_number":"0001213900-26-110733","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Rocky Mountain Chocolate Factory entered into a $2.0 million term loan with Alpine Bank on October 16, 2026, with a two-year maturity, variable interest rate (prime + 1.00%, floored at 6.00%), and security interests in substantially all company assets.","company_name":"Rocky Mountain Chocolate Factory, Inc.","ticker":"RMCF","filing_date":"2026-10-19","form":"8-K","submitted_at":null,"items":[{"id":40489,"accession_number":"0001213900-26-110733","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Rocky Mountain Chocolate Factory entered into a $2.0 million term loan with Alpine Bank on October 16, 2026, creating a new direct financial obligation. The Loan Agreement, Promissory Note, and Security Agreement establish a material debt instrument with a two-year maturity, variable interest rate (prime + 1.00%, floored at 6.00%), and security interests in substantially all company assets. This is a classic debt issuance disclosure under Item 1.01, distinct from covenant breach or other debt-related events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"","ticker":null,"filing_date":""},{"id":40492,"accession_number":"0001213900-26-110733","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference. The press release discloses two material debt-related transactions: (1) a $6.6 million sale-leaseback of the Durango manufacturing facility completed October 16, 2026, with net proceeds used to repay existing 12% debt and incurring $0.3 million in prepayment penalties; and (2) a new $2.0 million loan agreement with Alpine Bank on October 16, 2026, maturing October 16, 2028, at prime plus 1%. These represent creation of direct financial obligations and refinancing activity material to the registrant's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36171,"run_id":33344,"accession_number":"0001213900-26-110733","anchor_item_number":"2.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"summary":"Rocky Mountain Chocolate Factory completed a sale-leaseback transaction on October 16, 2026, selling its Durango, Colorado manufacturing facility to American Heritage Legacies, LLC for $6.6 million and simultaneously entering into a commercial lease, with net proceeds used to repay $6.6 million in existing debt.","company_name":"Rocky Mountain Chocolate Factory, Inc.","ticker":"RMCF","filing_date":"2026-10-19","form":"8-K","submitted_at":null,"items":[{"id":40490,"accession_number":"0001213900-26-110733","item_number":"2.01","item_title":"Completion of Acquisition or","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"The filing discloses completion of a sale-leaseback transaction on October 16, 2026, where Rocky Mountain Chocolate Factory sold its Durango, Colorado manufacturing facility to American Heritage Legacies, LLC for $6.6 million and simultaneously entered into a commercial lease. The company used net proceeds to repay $6.6 million in debt. This is a material disposition of a significant asset (the company's primary manufacturing facility) that affects the company's capital structure and operational arrangements, meeting the definition of Item 2.01 completion of acquisition or disposition of assets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"","ticker":null,"filing_date":""},{"id":40492,"accession_number":"0001213900-26-110733","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference. The press release discloses two material debt-related transactions: (1) a $6.6 million sale-leaseback of the Durango manufacturing facility completed October 16, 2026, with net proceeds used to repay existing 12% debt and incurring $0.3 million in prepayment penalties; and (2) a new $2.0 million loan agreement with Alpine Bank on October 16, 2026, maturing October 16, 2028, at prime plus 1%. These represent creation of direct financial obligations and refinancing activity material to the registrant's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":36172,"run_id":33344,"accession_number":"0001213900-26-110733","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Rocky Mountain Chocolate Factory issued a press release on October 19, 2026, reporting financial results for the three months ended August 31, 2026 (fiscal Q2 2027), including revenue of $6.7 million and a net loss of $1.3 million or $(0.14) per share.","company_name":"Rocky Mountain Chocolate Factory, Inc.","ticker":"RMCF","filing_date":"2026-10-19","form":"8-K","submitted_at":null,"items":[{"id":40491,"accession_number":"0001213900-26-110733","item_number":"2.02","item_title":"Results of Operations and Financial","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Rocky Mountain Chocolate Factory issued a press release on October 19, 2026, reporting financial results for the three months ended August 31, 2026 (fiscal Q2 2027). The disclosure includes condensed consolidated statements of operations, balance sheets, and detailed financial metrics (revenue of $6.7M, net loss of $1.3M or $(0.14) per share). This is a standard quarterly earnings release attached as Exhibit 99.1 under Item 2.02, which is material to investors assessing the company's operational and financial performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40489,"accession_number":"0001213900-26-110733","item_number":"1.01","item_title":"Entry into a Material Definitive","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Rocky Mountain Chocolate Factory entered into a $2.0 million term loan with Alpine Bank on October 16, 2026, creating a new direct financial obligation. The Loan Agreement, Promissory Note, and Security Agreement establish a material debt instrument with a two-year maturity, variable interest rate (prime + 1.00%, floored at 6.00%), and security interests in substantially all company assets. This is a classic debt issuance disclosure under Item 1.01, distinct from covenant breach or other debt-related events.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"Rocky Mountain Chocolate Factory, Inc.","ticker":"RMCF","filing_date":"2026-10-19"},{"id":40490,"accession_number":"0001213900-26-110733","item_number":"2.01","item_title":"Completion of Acquisition or","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.95,"reasoning":"The filing discloses completion of a sale-leaseback transaction on October 16, 2026, where Rocky Mountain Chocolate Factory sold its Durango, Colorado manufacturing facility to American Heritage Legacies, LLC for $6.6 million and simultaneously entered into a commercial lease. The company used net proceeds to repay $6.6 million in debt. This is a material disposition of a significant asset (the company's primary manufacturing facility) that affects the company's capital structure and operational arrangements, meeting the definition of Item 2.01 completion of acquisition or disposition of assets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"Rocky Mountain Chocolate Factory, Inc.","ticker":"RMCF","filing_date":"2026-10-19"},{"id":40491,"accession_number":"0001213900-26-110733","item_number":"2.02","item_title":"Results of Operations and Financial","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Rocky Mountain Chocolate Factory issued a press release on October 19, 2026, reporting financial results for the three months ended August 31, 2026 (fiscal Q2 2027). The disclosure includes condensed consolidated statements of operations, balance sheets, and detailed financial metrics (revenue of $6.7M, net loss of $1.3M or $(0.14) per share). This is a standard quarterly earnings release attached as Exhibit 99.1 under Item 2.02, which is material to investors assessing the company's operational and financial performance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"Rocky Mountain Chocolate Factory, Inc.","ticker":"RMCF","filing_date":"2026-10-19"},{"id":40492,"accession_number":"0001213900-26-110733","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 incorporates Item 1.01 by reference. The press release discloses two material debt-related transactions: (1) a $6.6 million sale-leaseback of the Durango manufacturing facility completed October 16, 2026, with net proceeds used to repay existing 12% debt and incurring $0.3 million in prepayment penalties; and (2) a new $2.0 million loan agreement with Alpine Bank on October 16, 2026, maturing October 16, 2028, at prime plus 1%. These represent creation of direct financial obligations and refinancing activity material to the registrant's capital structure and liquidity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-19T21:11:46.033658+00:00","company_name":"Rocky Mountain Chocolate Factory, Inc.","ticker":"RMCF","filing_date":"2026-10-19"}]}