Rocky Mountain Chocolate Factory (RMCF) Payables (2013 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Payables of $4.6 million for Q2 2026, up 10.09% year-over-year from $4.2 million in Q2 2025, and down 9.73% quarter-over-quarter from $5.1 million in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Payables (2013 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Payables for 14 consecutive years, with $4.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 10.09% year-over-year to $4.6 million; the TTM figure through May 2026 stood at $4.6 million (up 10.09% YoY), while the FY2026 annual figure was $5.1 million, up 5.65% from the prior year.
- Payables eased to $4.6 million in Q2 2026 per RMCF's latest filing, from $5.1 million in the prior quarter.
- Across five years, Payables topped out at $5.1 million in Q1 2026 and bottomed at $1.5 million in Q1 2022.
- Historically, Payables has averaged $3.3 million across 5 years, with a median of $3.3 million in 2023.
- Annual changes were most pronounced in 2022 — Payables jumped 81.85% — and 2023, when it tumbled 37.24%.
- Rocky Mountain Chocolate Factory's Payables stood at $3.5 million in 2022, then dropped by 6.13% to $3.3 million in 2023, then tumbled by 36.64% to $2.1 million in 2024, then soared by 65.63% to $3.4 million in 2025, then jumped by 33.13% to $4.6 million in 2026.
- Business Quant data shows RMCF's Payables at $4.6 million in Q2 2026, $5.1 million in Q1 2026, and $3.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 11.74 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 1.82 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 35.07 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 1.81 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 4.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 4.59 Mn |
| Feb 28, 2026 | 5.09 Mn |
| Nov 30, 2025 | 3.45 Mn |
| Aug 31, 2025 | 4.74 Mn |
| May 31, 2025 | 4.17 Mn |
| Feb 28, 2025 | 4.82 Mn |
| Nov 30, 2024 | 2.08 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 |