Rocky Mountain Chocolate Factory RMCF
NASDAQ RMCF
$0.92 +0.03 (+3.37%)
At close: Oct 22, 2026 · 4:00 PM EDT

Rocky Mountain Chocolate Factory (RMCF) Net Debt Issuances and Repayments (2015 - 2024)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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