Rocky Mountain Chocolate Factory (RMCF) Non-Current Debt (2014 - 2020)
Rocky Mountain Chocolate Factory (RMCF) reported Non-Current Debt of $488895.0 for Q4 2020, down 29.61% quarter-over-quarter from $694575.0 in Q3 2020.
Rocky Mountain Chocolate Factory (RMCF) Non-Current Debt (2014 - 2020) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 6 years of Non-Current Debt data on file, last reported at $488895.0 in Q4 2020.
- Non-Current Debt for Q4 2020 came in at $488895.0, changed N/A year-over-year; the trailing twelve-month figure through Nov 2020 was $488895.0 (changed N/A YoY), and the FY2018 annual result was $1.2 million, down 53.49% from the prior year.
- Non-Current Debt slipped to $488895.0 in Q4 2020 per RMCF's latest filing, from $694575.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.8 million in Q1 2016 and troughed at $127515.0 in Q4 2018.
- A 4-year average of $1.7 million and a median of $1.5 million in 2017 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2016 and 2018: Non-Current Debt retreated 24.64% in 2016, then sank 91.61% in 2018.
- A 4-year view of Non-Current Debt shows it stood at $2.9 million in 2016, then tumbled by 46.86% to $1.5 million in 2017, then slumped by 91.61% to $127515.0 in 2018, then surged by 283.4% to $488895.0 in 2020.
- Business Quant data shows RMCF's Non-Current Debt at $488895.0 in Q4 2020, $694575.0 in Q3 2020, and $948047.0 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 15.47 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 4.68 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | - |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | - |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2020 | 488,895.00 |
| Nov 30, 2020 | 488,895.00 |
| Aug 31, 2020 | 694,575.00 |
| Aug 31, 2020 | 694,575.00 |
| May 31, 2020 | 948,047.00 |
| May 31, 2020 | 948,047.00 |
| Nov 30, 2018 | 127,515.00 |
| Nov 30, 2018 | 127,515.00 |
| Aug 31, 2018 | 480,372.00 |
| Aug 31, 2018 | 480,372.00 |
| May 31, 2018 | 829,881.00 |
| May 31, 2018 | 829,881.00 |
| Feb 28, 2018 | 1.18 Mn |
| Feb 28, 2018 | 1.18 Mn |
| Nov 30, 2017 | 1.52 Mn |
| Nov 30, 2017 | 1.52 Mn |
| Aug 31, 2017 | 1.86 Mn |
| Aug 31, 2017 | 1.86 Mn |
| May 31, 2017 | 2.20 Mn |
| May 31, 2017 | 2.20 Mn |