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
DateValue
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