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| Date | Value |
|---|---|
| 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 |