Rocky Mountain Chocolate Factory (RMCF) Net Debt Issuances and Repayments (2015 - 2024)
Rocky Mountain Chocolate Factory's Net Debt Issuances and Repayments was $600,000 in FY2026 (year ended Feb 28, 2026), down 87.4% from $4.75 million in FY2025.
Rocky Mountain Chocolate Factory (RMCF) Net Debt Issuances and Repayments (2015 - 2024) Analysis & Trends
From FY2014 onward, Rocky Mountain Chocolate Factory has reported Net Debt Issuances and Repayments for 11 fiscal years.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -15.9% (FY2021 to FY2026).
- The FY2026 figure marks the lowest annual Net Debt Issuances and Repayments since FY2020.
- Per Business Quant data, Net Debt Issuances and Repayments in earlier fiscal years was $4.75 million in FY2025 (+280.0%) and $1.25 million in FY2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 146.11 Bn | 99.98 Bn | - | - |
| 2 | Mondelez International | 83.20 Bn | 76.52 Bn | 3.99 Bn | -987.00 Mn |
| 3 | Hershey | 35.53 Bn | 31.77 Bn | 1.26 Bn | 252.56 Mn |
| 4 | Kraft Heinz | 29.73 Bn | 16.26 Bn | 2.03 Bn | 1.15 Bn |
| 5 | General Mills | 18.80 Bn | 16.46 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.25 Bn | 14.03 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 13.11 Bn | 12.76 Bn | 794.90 Mn | 11.90 Mn |
| 8 | Hormel Foods | 11.76 Bn | 8.44 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 8.96 Bn | 6.25 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.83 Mn | 5.95 Mn | 1.77 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2024 | 6.00 Mn |
| Aug 31, 2024 | 1.45 Mn |
| May 31, 2024 | 750,000.00 |
| Feb 29, 2024 | 250,000.00 |
| Nov 30, 2023 | 1.00 Mn |
| Feb 28, 2021 | -3.56 Mn |
| May 31, 2020 | 4.99 Mn |
| Feb 29, 2020 | -127,576.00 |
| Nov 30, 2019 | -352,869.00 |
| Aug 31, 2019 | -349,496.00 |
| May 31, 2019 | -346,547.00 |
| Feb 28, 2019 | -342,881.00 |
| Nov 30, 2018 | -339,604.00 |
| Aug 31, 2018 | -336,381.00 |
| May 31, 2018 | -333,955.00 |
| Feb 28, 2018 | -330,011.00 |
| Nov 30, 2017 | -326,857.00 |
| Aug 31, 2017 | -323,733.00 |
| May 31, 2017 | -321,831.00 |
| Feb 28, 2017 | -317,598.00 |
Rocky Mountain Chocolate Factory Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=RMCF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=RMCF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();