Mergers & Acquisitions ·
RMCF sells Durango facility for $6.6M to repay debt and borrows $2.0M from Alpine Bank
RMCFRocky Mountain Chocolate Factory, Inc.
Rocky Mountain Chocolate Factory completed the sale-leaseback of its Durango, Colorado manufacturing property for $6.6 million, using net proceeds to fully repay approximately $6.6 million in outstanding principal and accrued interest on existing notes, eliminating those obligations. Concurrently, the company entered into a new Business Loan Agreement with Alpine Bank for a $2.0 million term loan maturing October 16, 2028, intended for working capital. The filing also reports fiscal second quarter results ending August 31, 2026, showing total revenue of $6.7 million and a net loss of $1.3 million, or $(0.14) per share. Rocky Mountain Chocolate Factory operates as a franchisor, manufacturer, and retailer of premium chocolates and confectionery products.