Rocky Mountain Chocolate Factory (RMCF) Capital Expenditures (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) reported Capital Expenditures of $307000.0 for Q1 2026, down 80.98% year-over-year from $1.6 million in Q1 2025, and up 707.89% quarter-over-quarter from $38000.0 in Q4 2025.

Rocky Mountain Chocolate Factory (RMCF) Capital Expenditures (2014 - 2026) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 13 years of Capital Expenditures data on file, last reported at $307000.0 in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $307000.0, down 80.98% year-over-year; the trailing twelve-month figure through Feb 2026 was $569000.0 (down 84.88% YoY), and the FY2026 annual result was $569000.0, down 84.88% from the prior year.
  • Capital Expenditures improved to $307000.0 in Q1 2026 per RMCF's latest filing, from $38000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $1.6 million in Q1 2025 and troughed at $38000.0 in Q4 2025.
  • A 5-year average of $496673.2 and a median of $307000.0 in 2026 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2025: Capital Expenditures surged 648.32% in 2023, then tumbled 94.99% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $171520.0 in 2022, then surged by 648.32% to $1.3 million in 2023, then slumped by 52.16% to $614000.0 in 2024, then sank by 93.81% to $38000.0 in 2025, then surged by 707.89% to $307000.0 in 2026.
  • Business Quant data shows RMCF's Capital Expenditures at $307000.0 in Q1 2026, $38000.0 in Q4 2025, and $56000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 312.00 Mn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 114.60 Mn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 8.20 Mn
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn 307,000.00
6 Tootsie Roll Industries - - 51.29 Mn 8.20 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 307,000.00
Feb 28, 2026 307,000.00
Nov 30, 2025 38,000.00
Nov 30, 2025 38,000.00
Aug 31, 2025 56,000.00
Aug 31, 2025 56,000.00
May 31, 2025 168,000.00
May 31, 2025 168,000.00
Feb 28, 2025 1.61 Mn
Feb 28, 2025 1.61 Mn
Nov 30, 2024 614,000.00
Nov 30, 2024 614,000.00
Aug 31, 2024 1.12 Mn
Aug 31, 2024 1.12 Mn
May 31, 2024 417,000.00
May 31, 2024 417,000.00
Feb 29, 2024 400,000.00
Feb 29, 2024 400,000.00
Nov 30, 2023 1.28 Mn
Nov 30, 2023 1.28 Mn