Rocky Mountain Chocolate Factory (RMCF) Notes Payables (2020 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Notes Payables of $6.6 million for Q1 2026, up 10.26% year-over-year from $6.0 million in Q1 2025, and down 15.47% quarter-over-quarter from $7.8 million in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Notes Payables (2020 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 4 years of Notes Payables data on file, last reported at $6.6 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $6.6 million, up 10.26% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.6 million (up 10.26% YoY), and the FY2026 annual result was $6.6 million, up 10.26% from the prior year.
- Notes Payables fell to $6.6 million in Q1 2026 per RMCF's latest filing, from $7.8 million in the prior quarter.
- Over five years, Notes Payables peaked at $7.8 million in Q4 2025 and troughed at $6.0 million in Q1 2025.
- A 3-year average of $6.7 million and a median of $6.3 million in 2024 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2025 and 2026: Notes Payables climbed 29.5% in 2025, then rose 10.26% in 2026.
- A 3-year view of Notes Payables shows it stood at $6.0 million in 2024, then rose by 29.5% to $7.8 million in 2025, then dropped by 15.47% to $6.6 million in 2026.
- Business Quant data shows RMCF's Notes Payables at $6.6 million in Q1 2026, $7.8 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 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 |
|---|---|
| Feb 28, 2026 | 6.57 Mn |
| Nov 30, 2025 | 7.77 Mn |
| Aug 31, 2025 | 7.77 Mn |
| May 31, 2025 | 5.96 Mn |
| Feb 28, 2025 | 5.96 Mn |
| Nov 30, 2024 | 6.00 Mn |
| Nov 30, 2020 | 948,968.00 |
| Aug 31, 2020 | 847,731.00 |
| May 31, 2020 | 590,377.00 |