Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Rocky Mountain Chocolate Factory (RMCF) Short-Term Debt issuances (2023 - 2024)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Short-Term Debt issuances for 2 consecutive years, with $1.4 million as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $1.4 million in Q3 2024 year-over-year; TTM through Nov 2025 was $1.4 million, a 40.82% decrease, with the full-year FY2025 number at $2.2 million, up 76.0% from a year prior.
  • Short-Term Debt issuances was $1.4 million for Q3 2024 at Rocky Mountain Chocolate Factory, up from $750000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.4 million in Q3 2024 to a low of $250000.0 in Q1 2024.