Rocky Mountain Chocolate Factory (RMCF) Payables (2013 - 2026)

Rocky Mountain Chocolate Factory (RMCF) reported Payables of $11.7 million for Q1 2026, up 8.2% year-over-year from $10.8 million in Q1 2025, and up 3.89% quarter-over-quarter from $11.2 million in Q4 2025.

Rocky Mountain Chocolate Factory (RMCF) Payables (2013 - 2026) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 14 years of Payables data on file, last reported at $11.7 million in Q1 2026.

  • Payables for Q1 2026 came in at $11.7 million, up 8.2% year-over-year; the trailing twelve-month figure through Feb 2026 was $11.7 million (up 8.2% YoY), and the FY2026 annual result was $11.7 million, up 8.2% from the prior year.
  • Payables advanced to $11.7 million in Q1 2026 per RMCF's latest filing, from $11.2 million in the prior quarter.
  • Over five years, Payables peaked at $12.5 million in Q3 2025 and troughed at $1.5 million in Q1 2022.
  • A 5-year average of $5.6 million and a median of $3.4 million in 2024 frame the typical range for Payables.
  • The sharpest annual moves came in 2023 and 2025: Payables tumbled 37.24% in 2023, then surged 360.94% in 2025.
  • A 5-year view of Payables shows it stood at $3.5 million in 2022, then slipped by 6.13% to $3.3 million in 2023, then surged by 145.88% to $8.1 million in 2024, then surged by 38.81% to $11.2 million in 2025, then gained by 3.89% to $11.7 million in 2026.
  • Business Quant data shows RMCF's Payables at $11.7 million in Q1 2026, $11.2 million in Q4 2025, and $12.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 12.63 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 1.47 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 25.29 Mn
4 Sow Good 40.34 Mn 38.02 Mn - 1.81 Mn
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn 11.66 Mn
6 Tootsie Roll Industries - - 51.29 Mn 25.29 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 11.66 Mn
Nov 30, 2025 11.22 Mn
Aug 31, 2025 12.51 Mn
May 31, 2025 10.13 Mn
Feb 28, 2025 10.77 Mn
Nov 30, 2024 8.08 Mn
Aug 31, 2024 2.71 Mn
May 31, 2024 3.23 Mn
Feb 29, 2024 3.41 Mn
Nov 30, 2023 3.29 Mn
Aug 31, 2023 2.41 Mn
May 31, 2023 2.01 Mn
Feb 28, 2023 2.19 Mn
Nov 30, 2022 3.50 Mn
Aug 31, 2022 3.83 Mn
May 31, 2022 2.10 Mn
Feb 28, 2022 1.50 Mn
Nov 30, 2021 2.42 Mn
Aug 31, 2021 2.52 Mn
May 31, 2021 1.15 Mn