Rocky Mountain Chocolate Factory (RMCF) Total Current Liabilities (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Total Current Liabilities of $6.7 million for Q2 2026, up 8.47% year-over-year from $6.2 million in Q2 2025, and down 1.5% quarter-over-quarter from $6.8 million in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Total Current Liabilities (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Total Current Liabilities for 13 consecutive years, with $6.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities rose 8.47% year-over-year to $6.7 million; the TTM figure through May 2026 stood at $6.7 million (up 8.47% YoY), while the FY2026 annual figure was $6.8 million, down 1.21% from the prior year.
- Total Current Liabilities retreated to $6.7 million in Q2 2026 per RMCF's latest filing, from $6.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $8.9 million in Q3 2024 and bottomed at $4.3 million in Q4 2024.
- Historically, Total Current Liabilities has averaged $6.4 million across 5 years, with a median of $6.4 million in 2025.
- On a YoY basis, Total Current Liabilities climbed as much as 74.49% in 2024 and fell as far as 38.71% in 2024.
- Rocky Mountain Chocolate Factory's Total Current Liabilities stood at $6.1 million in 2022, then grew by 15.22% to $7.1 million in 2023, then sank by 38.71% to $4.3 million in 2024, then increased by 25.9% to $5.5 million in 2025, then gained by 22.35% to $6.7 million in 2026.
- Business Quant data shows RMCF's Total Current Liabilities at $6.7 million in Q2 2026, $6.8 million in Q1 2026, and $5.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 21.59 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 3.35 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 115.77 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 4.35 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 6.68 Mn |
| Feb 28, 2026 | 6.79 Mn |
| Nov 30, 2025 | 5.46 Mn |
| Aug 31, 2025 | 6.65 Mn |
| May 31, 2025 | 6.16 Mn |
| Feb 28, 2025 | 6.87 Mn |
| Nov 30, 2024 | 4.34 Mn |
| Aug 31, 2024 | 8.85 Mn |
| May 31, 2024 | 8.37 Mn |
| Feb 29, 2024 | 8.07 Mn |
| Nov 30, 2023 | 7.08 Mn |
| Aug 31, 2023 | 5.58 Mn |
| May 31, 2023 | 4.79 Mn |
| Feb 28, 2023 | 5.01 Mn |
| Nov 30, 2022 | 6.14 Mn |
| Aug 31, 2022 | 7.47 Mn |
| May 31, 2022 | 5.70 Mn |
| Feb 28, 2022 | 5.31 Mn |
| Nov 30, 2021 | 6.12 Mn |
| Aug 31, 2021 | 5.02 Mn |