Rocky Mountain Chocolate Factory (RMCF) Change in Account Payables (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) reported Change in Account Payables of $1.4 million for Q1 2026, down 55.56% year-over-year from $3.2 million in Q1 2025, and up 209.89% quarter-over-quarter from -$1.3 million in Q4 2025.

Rocky Mountain Chocolate Factory (RMCF) Change in Account Payables (2014 - 2026) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 13 years of Change in Account Payables data on file, last reported at $1.4 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at $1.4 million, down 55.56% year-over-year; the trailing twelve-month figure through Feb 2026 was $32000.0 (down 97.11% YoY), and the FY2026 annual result was $32000.0, down 97.11% from the prior year.
  • Change in Account Payables improved to $1.4 million in Q1 2026 per RMCF's latest filing, from -$1.3 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $3.2 million in Q1 2025 and troughed at -$1.3 million in Q4 2025.
  • A 5-year average of $111646.9 and a median of -$185000.0 in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables sank 462.13% in 2024, then jumped 667.39% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$212802.0 in 2022, then jumped by 369.73% to $574000.0 in 2023, then slumped by 277.0% to -$1.0 million in 2024, then slipped by 27.36% to -$1.3 million in 2025, then jumped by 209.89% to $1.4 million in 2026.
  • Business Quant data shows RMCF's Change in Account Payables at $1.4 million in Q1 2026, -$1.3 million in Q4 2025, and $767000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn -320.00 Mn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn -
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -
4 Sow Good 40.34 Mn 38.02 Mn - -272,558.00
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn 1.42 Mn
6 Tootsie Roll Industries - - 51.29 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 1.42 Mn
Feb 28, 2026 1.42 Mn
Nov 30, 2025 -1.29 Mn
Nov 30, 2025 -1.29 Mn
Aug 31, 2025 767,000.00
Aug 31, 2025 767,000.00
May 31, 2025 -863,000.00
May 31, 2025 -863,000.00
Feb 28, 2025 3.20 Mn
Feb 28, 2025 3.20 Mn
Nov 30, 2024 -1.02 Mn
Nov 30, 2024 -1.02 Mn
Aug 31, 2024 -612,000.00
Aug 31, 2024 -612,000.00
May 31, 2024 -463,000.00
May 31, 2024 -463,000.00
Feb 29, 2024 417,000.00
Feb 29, 2024 417,000.00
Nov 30, 2023 574,000.00
Nov 30, 2023 574,000.00