Rocky Mountain Chocolate Factory (RMCF) Total Debt (2014 - 2026)
Rocky Mountain Chocolate Factory's (RMCF) quarterly Total Debt came in at $6.6 million in Q2 2026, up 10.28% year-over-year from $6.0 million in Q2 2025, and little changed quarter-over-quarter from $6.6 million in Q1 2026.
Analysis
Rocky Mountain Chocolate Factory (RMCF) Total Debt (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Total Debt for 11 consecutive years, with $6.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 10.28% year-over-year to $6.6 million in Q2 2026; TTM through May 2026 was $6.6 million, a 10.28% increase from a year earlier, with the FY2026 full-year figure at $6.6 million, up 10.26% from the prior year.
- Total Debt was $6.6 million for Q2 2026 at Rocky Mountain Chocolate Factory, roughly flat from $6.6 million in the prior quarter.
- Over five years, Total Debt peaked at $7.8 million in Q4 2025 and troughed at $1.0 million in Q4 2023.
- A 4-year average of $4.9 million and a median of $6.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 500.0% in 2024 and increased 10.26% in 2026, its largest moves.
- Over 4 years, Total Debt stood at $1.0 million in 2023, then jumped by 500.0% to $6.0 million in 2024, then increased by 29.5% to $7.8 million in 2025, then declined by 15.39% to $6.6 million in 2026.
- The last three Total Debt figures came in at $6.6 million (Q2 2026), $6.6 million (Q1 2026), and $7.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 21.45 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 6.11 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 8.33 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 28.00 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 883.40 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 77.42 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 991,814.00 |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 2.09 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 8.73 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 6.57 Mn |
| Feb 28, 2026 | 6.57 Mn |
| Nov 30, 2025 | 7.77 Mn |
| Aug 31, 2025 | 7.77 Mn |
| May 31, 2025 | 5.96 Mn |
| Feb 28, 2025 | 5.96 Mn |
| Nov 30, 2024 | 6.00 Mn |
| 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 | 4.89 Mn |
| Aug 31, 2020 | 4.99 Mn |
| May 31, 2020 | 4.99 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 |