Rocky Mountain Chocolate Factory (RMCF) Total Debt (2014 - 2024)

Rocky Mountain Chocolate Factory (RMCF) reported Total Debt of $3.4 million for Q3 2024, up 72.5% quarter-over-quarter from $2.0 million in Q2 2024.

Rocky Mountain Chocolate Factory (RMCF) Total Debt (2014 - 2024) Analysis & Trends

Rocky Mountain Chocolate Factory (RMCF) has 9 years of Total Debt data on file, last reported at $3.4 million in Q3 2024.

  • Total Debt for Q3 2024 came in at $3.4 million, changed N/A year-over-year; the trailing twelve-month figure through Aug 2024 was $3.4 million (changed N/A YoY), and the FY2024 annual result was $1.2 million, changed N/A from the prior year.
  • Total Debt climbed to $3.4 million in Q3 2024 per RMCF's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $4.4 million in Q2 2020 and troughed at $1.0 million in Q4 2023.
  • A 3-year average of $2.9 million and a median of $3.4 million in 2024 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 2986.05% in 2020 and fell as far as 429.7% in 2020.
  • A 3-year view of Total Debt shows it stood at $3.9 million in 2020, then tumbled by 74.6% to $1.0 million in 2023, then surged by 245.0% to $3.4 million in 2024.
  • Business Quant data shows RMCF's Total Debt at $3.4 million in Q3 2024, $2.0 million in Q2 2024, and $1.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 18.14 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 4.85 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 951,000.00
4 Sow Good 40.34 Mn 38.02 Mn - 150,000.00
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn 951,000.00

Historic Data

Download Data
DateValue
Aug 31, 2024 3.45 Mn
May 31, 2024 2.00 Mn
Feb 29, 2024 1.25 Mn
Nov 30, 2023 1.00 Mn
Nov 30, 2020 3.94 Mn
Aug 31, 2020 4.14 Mn
May 31, 2020 4.40 Mn
Nov 30, 2019 127,576.00
Aug 31, 2019 480,445.00
May 31, 2019 829,941.00
Feb 28, 2019 1.18 Mn
Nov 30, 2018 1.52 Mn
Aug 31, 2018 1.86 Mn
May 31, 2018 2.20 Mn
Feb 28, 2018 2.53 Mn
Nov 30, 2017 2.86 Mn
Aug 31, 2017 3.19 Mn
May 31, 2017 3.51 Mn
Feb 28, 2017 3.83 Mn
Nov 30, 2016 4.15 Mn