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Rocky Mountain Chocolate Factory (RMCF) Total Current Liabilities (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Total Current Liabilities for 12 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 25.9% to $5.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $5.5 million, a 25.9% increase, with the full-year FY2025 number at $6.9 million, down 14.9% from a year prior.
  • Total Current Liabilities was $5.5 million for Q4 2025 at Rocky Mountain Chocolate Factory, down from $6.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $8.9 million in Q3 2024 to a low of $3.6 million in Q2 2021.
  • A 5-year average of $6.0 million and a median of $5.9 million in 2021 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: crashed 62.63% in 2021, then soared 74.49% in 2024.
  • Rocky Mountain Chocolate Factory's Total Current Liabilities stood at $6.1 million in 2021, then increased by 0.42% to $6.1 million in 2022, then grew by 15.22% to $7.1 million in 2023, then crashed by 38.71% to $4.3 million in 2024, then increased by 25.9% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Total Current Liabilities are $5.5 million (Q4 2025), $6.7 million (Q3 2025), and $6.2 million (Q2 2025).