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
DateValue
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