Rocky Mountain Chocolate Factory (RMCF) Interest Coverage Ratio (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Interest Coverage Ratio of 0.35 for Q2 2026, down 215.25% year-over-year from 0.31 in Q2 2025, and up 97.47% quarter-over-quarter from 13.9 in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Interest Coverage Ratio for 13 consecutive years, with 0.35 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 215.25% year-over-year to 0.35; the TTM figure through May 2026 stood at 1.55 (up 54.65% YoY), while the FY2026 annual figure was 0.66, up 53.05% from the prior year.
- Interest Coverage Ratio rose to 0.35 in Q2 2026 per RMCF's latest filing, from 13.9 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.04 in Q4 2025 and bottomed at 93.56 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 8.66 across 5 years, with a median of 0.76 in 2022.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 482.47% — and 2025, when it soared 100.81%.
- Rocky Mountain Chocolate Factory's Interest Coverage Ratio stood at 0.88 in 2022, then plunged by 482.47% to 5.12 in 2023, then increased by 14.51% to 4.38 in 2024, then jumped by 100.81% to 0.04 in 2025, then sank by 1096.56% to 0.35 in 2026.
- Business Quant data shows RMCF's Interest Coverage Ratio at 0.35 in Q2 2026, 13.9 in Q1 2026, and 0.04 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 13.51 |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 1.61 |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | -6.01 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | -0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -0.35 |
| Feb 28, 2026 | -13.90 |
| Nov 30, 2025 | 0.04 |
| Aug 31, 2025 | -0.22 |
| May 31, 2025 | -0.11 |
| Feb 28, 2025 | -13.77 |
| Nov 30, 2024 | -4.38 |
| Aug 31, 2024 | -0.57 |
| May 31, 2024 | -0.99 |
| Feb 29, 2024 | -3.03 |
| Nov 30, 2023 | -5.12 |
| Aug 31, 2023 | -0.46 |
| May 31, 2023 | -0.64 |
| Feb 28, 2023 | -93.56 |
| Nov 30, 2022 | -0.88 |
| May 31, 2022 | -0.62 |
| Nov 30, 2021 | -0.93 |
| May 31, 2021 | 2.40 |
| Feb 28, 2021 | 73.05 |
| Nov 30, 2020 | 0.17 |