Rocky Mountain Chocolate Factory (RMCF) Short term Debt (2014 - 2024)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Short term Debt of $3.4 million for Q3 2024, up 72.5% quarter-over-quarter from $2.0 million in Q2 2024.
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.
- In Q3 2024, Short term Debt changed N/A year-over-year to $3.4 million; the TTM figure through Aug 2024 stood at $3.4 million (changed N/A YoY), while the FY2024 annual figure was $1.2 million, changed N/A from the prior year.
- Short term Debt grew to $3.4 million in Q3 2024 per RMCF's latest filing, from $2.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $3.4 million in Q3 2024 and bottomed at $1.0 million in Q4 2023.
- Historically, Short term Debt has averaged $2.6 million across 3 years, with a median of $3.4 million in 2020.
- On a YoY basis, Short term Debt climbed as much as 2602.83% in 2020 and fell as far as 315.47% in 2020.
- Rocky Mountain Chocolate Factory's Short term Debt stood at $3.4 million in 2020, then plunged by 71.0% to $1.0 million in 2023, then soared by 245.0% to $3.4 million in 2024.
- Business Quant data shows RMCF's Short term Debt at $3.4 million in Q3 2024, $2.0 million in Q2 2024, and $1.2 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |