Rocky Mountain Chocolate Factory RMCF
NASDAQ RMCF
$0.92 -0.06 (-6.51%)
At close: Sep 8, 2026 · 4:00 PM EDT

Rocky Mountain Chocolate Factory (RMCF) Short term Debt (2014 - 2024)

Rocky Mountain Chocolate Factory's (RMCF) quarterly Short term Debt came in at $3.4 million in Q3 2024, up 72.5% quarter-over-quarter from $2.0 million in Q2 2024.

Analysis

Rocky Mountain Chocolate Factory (RMCF) Short term Debt (2014 - 2024) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has reported Short term Debt for 9 consecutive years, with $3.4 million the latest figure, recorded in Q3 2024.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $3.4 million in Q3 2024; TTM through Aug 2024 was $3.4 million, a N/A change from a year earlier, with the FY2024 full-year figure at $1.2 million, changed N/A from the prior year.
  • Short term Debt was $3.4 million for Q3 2024 at Rocky Mountain Chocolate Factory, up from $2.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $3.4 million in Q3 2024 and troughed at $1.0 million in Q4 2023.
  • A 3-year average of $2.6 million and a median of $3.4 million in 2020 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 2602.83% in 2020, down 315.47% in 2020.
  • Over 3 years, Short term Debt stood at $3.4 million in 2020, then plunged by 71.0% to $1.0 million in 2023, then jumped by 245.0% to $3.4 million in 2024.
  • The last three Short term Debt figures came in at $3.4 million (Q3 2024), $2.0 million (Q2 2024), and $1.2 million (Q1 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mondelez International 79.28 Bn 77.56 Bn 3.99 Bn
2 Hershey 35.12 Bn 34.33 Bn 1.26 Bn
3 Tootsie Roll Industries 2.90 Bn 2.76 Bn 52.63 Mn
4 J&J Snack Foods 1.57 Bn 1.51 Bn 151.02 Mn
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn
6 Sanfilippo John B & Son 831.44 Mn 830.29 Mn 44.15 Mn
7 Sow Good 65.17 Mn 65.17 Mn -
8 BranchOut Food 58.99 Mn 58.69 Mn 96,825.00
9 Bridgford Foods 53.92 Mn 53.58 Mn 10.86 Mn
10 Rocky Mountain Chocolate Factory 8.78 Mn 8.17 Mn 1.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2024 3.45 Mn
May 31, 2024 2.00 Mn
Feb 29, 2024 1.25 Mn
Nov 30, 2023 1.00 Mn
Nov 30, 2020 3.45 Mn
Aug 31, 2020 3.45 Mn
May 31, 2020 3.45 Mn
Nov 30, 2019 127,576.00
Aug 31, 2019 480,445.00
May 31, 2019 829,941.00
Feb 28, 2019 1.18 Mn
Nov 30, 2018 1.39 Mn
Aug 31, 2018 1.38 Mn
May 31, 2018 1.37 Mn
Feb 28, 2018 1.35 Mn
Nov 30, 2017 1.34 Mn
Aug 31, 2017 1.33 Mn
May 31, 2017 1.31 Mn
Feb 28, 2017 1.30 Mn
Nov 30, 2016 1.29 Mn