Rocky Mountain Chocolate Factory (RMCF) Debt Ratio (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Debt Ratio of 0.34 for Q2 2026, up 15.05% year-over-year from 0.3 in Q2 2025, and up 5.02% quarter-over-quarter from 0.32 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Debt Ratio (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Debt Ratio for 11 consecutive years, with 0.34 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio rose 15.05% year-over-year to 0.34; the TTM figure through May 2026 stood at 0.34 (up 15.05% YoY), while the FY2026 annual figure was 0.32, up 15.51% from the prior year.
- Debt Ratio improved to 0.34 in Q2 2026 per RMCF's latest filing, from 0.32 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.37 in Q4 2025 and bottomed at 0.05 in Q4 2023.
- Historically, Debt Ratio has averaged 0.24 across 4 years, with a median of 0.28 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio jumped 490.18% — and 2026, when it climbed 15.05%.
- Rocky Mountain Chocolate Factory's Debt Ratio stood at 0.05 in 2023, then surged by 490.18% to 0.28 in 2024, then soared by 35.16% to 0.37 in 2025, then fell by 8.96% to 0.34 in 2026.
- Business Quant data shows RMCF's Debt Ratio at 0.34 in Q2 2026, 0.32 in Q1 2026, and 0.37 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 0.27 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 0.41 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 0.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 0.05 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 0.34 |
| Feb 28, 2026 | 0.32 |
| Nov 30, 2025 | 0.37 |
| Aug 31, 2025 | 0.35 |
| May 31, 2025 | 0.30 |
| Feb 28, 2025 | 0.28 |
| Nov 30, 2024 | 0.28 |
| Aug 31, 2024 | 0.16 |
| May 31, 2024 | 0.11 |
| Feb 29, 2024 | 0.06 |
| Nov 30, 2023 | 0.05 |
| Nov 30, 2020 | 0.14 |
| Aug 31, 2020 | 0.14 |
| May 31, 2020 | 0.15 |
| Nov 30, 2019 | 0.00 |
| Aug 31, 2019 | 0.02 |
| May 31, 2019 | 0.03 |
| Feb 28, 2019 | 0.04 |
| Nov 30, 2018 | 0.06 |
| Aug 31, 2018 | 0.07 |