Rocky Mountain Chocolate Factory (RMCF) Ending Cash Balance (2020 - 2026)
Rocky Mountain Chocolate Factory (RMCF) recorded Ending Cash Balance of $416,000 in fiscal Q2 2027 (quarter ended Aug 31, 2026), down 79.4% from $2.02 million a year earlier and down 31.7% from the prior quarter.
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Analysis
Rocky Mountain Chocolate Factory (RMCF) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Rocky Mountain Chocolate Factory reported Ending Cash Balance of $1.22 million, up 69.2% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -26.4% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $720,000 in FY2025 (-65.4%), $2.08 million in FY2024 (-55.9%), $4.72 million in FY2023 (-37.8%) and $7.59 million in FY2022 (+34.7%).
- The fiscal Q2 2027 figure is the lowest quarterly Ending Cash Balance in data going back to fiscal Q4 2020.
- On a year-over-year basis, Ending Cash Balance rose in three of the last eight quarters, with an average decline of 6.1%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 107.3% in fiscal Q2 2026, against a decline of 87.6% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $609,000 (Q1 2027), $1.22 million (Q4 2026) and $641,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.28 Bn | 96.74 Bn | - | 5.34 Bn |
| 2 | Mondelez International | 84.79 Bn | 77.80 Bn | 3.92 Bn | 1.67 Bn |
| 3 | Hershey | 34.79 Bn | 31.52 Bn | 1.51 Bn | 676.69 Mn |
| 4 | Kraft Heinz | 28.94 Bn | 16.59 Bn | 1.99 Bn | 2.11 Bn |
| 5 | General Mills | 18.77 Bn | 16.41 Bn | 1.49 Bn | 463.80 Mn |
| 6 | J M Smucker | 14.22 Bn | 14.00 Bn | 979.60 Mn | 43.20 Mn |
| 7 | Mccormick | 12.91 Bn | 11.98 Bn | 794.90 Mn | 331.10 Mn |
| 8 | Hormel Foods | 12.24 Bn | 8.91 Bn | 471.52 Mn | 844.10 Mn |
| 9 | Chewy | 9.37 Bn | 6.66 Bn | 1.01 Bn | 611.00 Mn |
| 10 | Rocky Mountain Chocolate Factory | 7.92 Mn | 5.03 Mn | 1.77 Mn | 416,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 416,000.00 |
| May 31, 2026 | 609,000.00 |
| Feb 28, 2026 | 1.22 Mn |
| Nov 30, 2025 | 641,000.00 |
| Aug 31, 2025 | 2.02 Mn |
| May 31, 2025 | 893,000.00 |
| Feb 28, 2025 | 720,000.00 |
| Nov 30, 2024 | 1.09 Mn |
| Aug 31, 2024 | 973,000.00 |
| May 31, 2024 | 637,000.00 |
| Feb 29, 2024 | 2.08 Mn |
| Nov 30, 2023 | 2.08 Mn |
| Aug 31, 2023 | 3.99 Mn |
| May 31, 2023 | 5.15 Mn |
| Feb 28, 2023 | 4.72 Mn |
| Nov 30, 2022 | 3.22 Mn |
| Aug 31, 2022 | 5.40 Mn |
| May 31, 2022 | 7.33 Mn |
| Feb 28, 2022 | 7.59 Mn |
| Nov 30, 2021 | 6.02 Mn |
API Access
Rocky Mountain Chocolate Factory Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RMCF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "RMCF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=RMCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();