Rocky Mountain Chocolate Factory (RMCF) Total Current Liabilities (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Total Current Liabilities of $6.8 million for Q1 2026, down 1.21% year-over-year from $6.9 million in Q1 2025, and up 24.22% quarter-over-quarter from $5.5 million in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Total Current Liabilities (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 13 years of Total Current Liabilities data on file, last reported at $6.8 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $6.8 million, down 1.21% year-over-year; the trailing twelve-month figure through Feb 2026 was $6.8 million (down 1.21% YoY), and the FY2026 annual result was $6.8 million, down 1.21% from the prior year.
- Total Current Liabilities advanced to $6.8 million in Q1 2026 per RMCF's latest filing, from $5.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $8.9 million in Q3 2024 and troughed at $4.3 million in Q4 2024.
- A 5-year average of $6.4 million and a median of $6.2 million in 2025 frame the typical range for Total Current Liabilities.
- On a YoY basis, Total Current Liabilities climbed as much as 74.49% in 2024 and fell as far as 38.71% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $6.1 million in 2022, then climbed by 15.22% to $7.1 million in 2023, then plunged by 38.71% to $4.3 million in 2024, then grew by 25.9% to $5.5 million in 2025, then climbed by 24.22% to $6.8 million in 2026.
- Business Quant data shows RMCF's Total Current Liabilities at $6.8 million in Q1 2026, $5.5 million in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 23.50 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 3.04 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 90.59 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 4.35 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 6.79 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 90.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 3.62 Mn |