Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Rocky Mountain Chocolate Factory (RMCF) Liabilities and Shareholders Equity (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Liabilities and Shareholders Equity for 13 consecutive years, with $20.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 4.19% to $20.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $84.3 million, a 2.3% increase, with the full-year FY2025 number at $21.2 million, up 2.91% from a year prior.
  • Liabilities and Shareholders Equity was $20.7 million for Q4 2025 at Rocky Mountain Chocolate Factory, down from $22.3 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $27.5 million in Q2 2022 to a low of $19.0 million in Q2 2024.
  • A 5-year average of $22.9 million and a median of $21.5 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 7.73% in 2022, then fell 24.34% in 2023.
  • Rocky Mountain Chocolate Factory's Liabilities and Shareholders Equity stood at $27.3 million in 2021, then fell by 24.16% to $20.7 million in 2022, then increased by 2.78% to $21.3 million in 2023, then rose by 1.66% to $21.6 million in 2024, then decreased by 4.19% to $20.7 million in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Liabilities and Shareholders Equity are $20.7 million (Q4 2025), $22.3 million (Q3 2025), and $20.1 million (Q2 2025).