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| Date | Value |
|---|---|
| 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 |