Rocky Mountain Chocolate Factory (RMCF) Change in Receivables (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Change in Receivables of -$1.3 million for Q1 2026, down 232.51% year-over-year from $1.0 million in Q1 2025, and down 303.96% quarter-over-quarter from $657000.0 in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Change in Receivables (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 13 years of Change in Receivables data on file, last reported at -$1.3 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$1.3 million, down 232.51% year-over-year; the trailing twelve-month figure through Feb 2026 was -$927000.0 (down 177.64% YoY), and the FY2026 annual result was -$927000.0, down 177.64% from the prior year.
- Change in Receivables declined to -$1.3 million in Q1 2026 per RMCF's latest filing, from $657000.0 in the prior quarter.
- Over five years, Change in Receivables peaked at $1.4 million in Q4 2023 and troughed at -$1.6 million in Q1 2024.
- A 5-year average of -$67140.5 and a median of -$80385.0 in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2025: Change in Receivables jumped 382.29% in 2023, then slumped 478.82% in 2025.
- A 5-year view of Change in Receivables shows it stood at $1.3 million in 2022, then increased by 4.18% to $1.4 million in 2023, then dropped by 3.66% to $1.3 million in 2024, then tumbled by 51.04% to $657000.0 in 2025, then slumped by 303.96% to -$1.3 million in 2026.
- Business Quant data shows RMCF's Change in Receivables at -$1.3 million in Q1 2026, $657000.0 in Q4 2025, and $722000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 728.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 247.56 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | -1.43 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 2,687.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -1.34 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.34 Mn |
| Feb 28, 2026 | -1.34 Mn |
| Nov 30, 2025 | 657,000.00 |
| Nov 30, 2025 | 657,000.00 |
| Aug 31, 2025 | 722,000.00 |
| Aug 31, 2025 | 722,000.00 |
| May 31, 2025 | -966,000.00 |
| May 31, 2025 | -966,000.00 |
| Feb 28, 2025 | -403,000.00 |
| Feb 28, 2025 | -403,000.00 |
| Nov 30, 2024 | 1.34 Mn |
| Nov 30, 2024 | 1.34 Mn |
| May 31, 2024 | 255,000.00 |
| May 31, 2024 | 255,000.00 |
| Feb 29, 2024 | -1.57 Mn |
| Feb 29, 2024 | -1.57 Mn |
| Nov 30, 2023 | 1.39 Mn |
| Nov 30, 2023 | 1.39 Mn |
| Aug 31, 2023 | 143,000.00 |
| Aug 31, 2023 | 143,000.00 |