Rocky Mountain Chocolate Factory (RMCF) Change in Cash (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Change in Cash of -$609000.0 for Q2 2026, down 452.02% year-over-year from $173000.0 in Q2 2025, and down 205.55% quarter-over-quarter from $577000.0 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Change in Cash (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Change in Cash for 13 consecutive years, with -$609000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 452.02% year-over-year to -$609000.0; the TTM figure through May 2026 stood at -$284000.0 (down 210.94% YoY), while the FY2026 annual figure was $498000.0, up 136.56% from the prior year.
- Change in Cash eased to -$609000.0 in Q2 2026 per RMCF's latest filing, from $577000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.6 million in Q1 2022 and bottomed at -$2.2 million in Q4 2022.
- Historically, Change in Cash has averaged -$318383.9 across 5 years, with a median of -$253051.0 in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash jumped 270.32% — and 2025, when it slumped 1286.21%.
- Rocky Mountain Chocolate Factory's Change in Cash stood at -$2.2 million in 2022, then gained by 13.01% to -$1.9 million in 2023, then soared by 106.1% to $116000.0 in 2024, then plunged by 1286.21% to -$1.4 million in 2025, then surged by 55.74% to -$609000.0 in 2026.
- Business Quant data shows RMCF's Change in Cash at -$609000.0 in Q2 2026, $577000.0 in Q1 2026, and -$1.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 128.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | -85.76 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -50.96 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 844,403.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -609,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -609,000.00 |
| Feb 28, 2026 | 577,000.00 |
| Nov 30, 2025 | -1.38 Mn |
| Aug 31, 2025 | 1.12 Mn |
| May 31, 2025 | 173,000.00 |
| Feb 28, 2025 | -369,000.00 |
| Nov 30, 2024 | 116,000.00 |
| Aug 31, 2024 | 336,000.00 |
| May 31, 2024 | -1.45 Mn |
| Nov 30, 2023 | -1.90 Mn |
| Aug 31, 2023 | -1.16 Mn |
| May 31, 2023 | 431,000.00 |
| Feb 28, 2023 | 1.50 Mn |
| Nov 30, 2022 | -2.19 Mn |
| Aug 31, 2022 | -1.93 Mn |
| May 31, 2022 | -253,051.00 |
| Feb 28, 2022 | 1.57 Mn |
| Nov 30, 2021 | -709,736.00 |
| Aug 31, 2021 | 941,705.00 |
| May 31, 2021 | 156,346.00 |