Rocky Mountain Chocolate Factory (RMCF) Interest Coverage Ratio (2014 - 2026)

Rocky Mountain Chocolate Factory (RMCF) reported Interest Coverage Ratio of 13.9 for Q1 2026, down 1.01% year-over-year from 14.05 in Q1 2025, and down 4220.36% quarter-over-quarter from 0.34 in Q4 2025.

Rocky Mountain Chocolate Factory (RMCF) Interest Coverage Ratio (2014 - 2026) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 13 years of Interest Coverage Ratio data on file, last reported at 13.9 in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 13.9, down 1.01% year-over-year; the trailing twelve-month figure through Feb 2026 was 4.27 (up 67.37% YoY), and the FY2026 annual result was 4.27, up 67.37% from the prior year.
  • Interest Coverage Ratio slipped to 13.9 in Q1 2026 per RMCF's latest filing, from 0.34 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 0.34 in Q4 2025 and troughed at 311.34 in Q1 2023.
  • A 5-year average of 71.81 and a median of 30.54 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio plunged 47.73% in 2023, then soared 107.71% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 47.75 in 2022, then tumbled by 47.73% to 70.55 in 2023, then soared by 93.8% to 4.38 in 2024, then soared by 107.71% to 0.34 in 2025, then sank by 4220.36% to 13.9 in 2026.
  • Business Quant data shows RMCF's Interest Coverage Ratio at 13.9 in Q1 2026, 0.34 in Q4 2025, and 2.52 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn -
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn -
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -13.90
6 Tootsie Roll Industries - - 51.29 Mn -

Historic Data

Download Data
DateValue
Feb 28, 2026 -13.90
Nov 30, 2025 0.34
Aug 31, 2025 -2.52
May 31, 2025 -0.77
Feb 28, 2025 -13.77
Nov 30, 2024 -4.38
Aug 31, 2024 -14.51
May 31, 2024 -46.57
Feb 29, 2024 -54.31
Nov 30, 2023 -70.55
Aug 31, 2023 -168.50
May 31, 2023 -256.83
Feb 28, 2023 -311.34
Nov 30, 2022 -47.75
Feb 28, 2021 73.05
Nov 30, 2020 16.14
Aug 31, 2020 4.98
May 31, 2020 -204.95
Feb 29, 2020 -2,910.63
Nov 30, 2019 -33.97