Rocky Mountain Chocolate Factory (RMCF) Debt Ratio (2014 - 2026)
Rocky Mountain Chocolate Factory's (RMCF) quarterly Debt Ratio came in at 0.34 in 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.
Analysis
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.
- On a quarterly basis, Debt Ratio rose 15.05% year-over-year to 0.34 in Q2 2026; TTM through May 2026 was 0.34, a 15.05% increase from a year earlier, with the FY2026 full-year figure at 0.32, up 15.51% from the prior year.
- Debt Ratio was 0.34 for Q2 2026 at Rocky Mountain Chocolate Factory, up from 0.32 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.37 in Q4 2025 and troughed at 0.05 in Q4 2023.
- A 4-year average of 0.24 and a median of 0.28 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 490.18% in 2024 and advanced 15.05% in 2026, its largest moves.
- Over 4 years, Debt Ratio stood at 0.05 in 2023, then soared by 490.18% to 0.28 in 2024, then jumped by 35.16% to 0.37 in 2025, then dropped by 8.96% to 0.34 in 2026.
- The last three Debt Ratio figures came in at 0.34 (Q2 2026), 0.32 (Q1 2026), and 0.37 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 78.21 Bn | 76.55 Bn | 3.99 Bn | 0.30 |
| 2 | Hershey | 35.00 Bn | 34.21 Bn | 1.26 Bn | 0.44 |
| 3 | Tootsie Roll Industries | 2.91 Bn | 2.77 Bn | 52.63 Mn | 0.01 |
| 4 | Utz Brands | 2.05 Bn | 2.61 Bn | 96.20 Mn | 0.32 |
| 5 | J&J Snack Foods | 1.57 Bn | 1.50 Bn | 151.02 Mn | 0.02 |
| 6 | Sanfilippo John B & Son | 847.35 Mn | 846.20 Mn | 44.15 Mn | 0.12 |
| 7 | Sow Good | 61.10 Mn | 61.10 Mn | - | 2.36 |
| 8 | BranchOut Food | 58.35 Mn | 58.05 Mn | 96,825.00 | 0.12 |
| 9 | Bridgford Foods | 54.91 Mn | 54.58 Mn | 10.86 Mn | 0.06 |
| 10 | Rocky Mountain Chocolate Factory | 9.30 Mn | 8.69 Mn | 1.41 Mn | 0.34 |
Historic Data
Download Data
Historic 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 | 0.17 |
| Aug 31, 2020 | 0.17 |
| May 31, 2020 | 0.17 |
| 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 |