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
DateValue
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