Rocky Mountain Chocolate Factory (RMCF) Total Liabilities (2013 - 2026)
Rocky Mountain Chocolate Factory (RMCF) reported Total Liabilities of $15.0 million for Q1 2026, up 5.51% year-over-year from $14.2 million in Q1 2025, and up 1.77% quarter-over-quarter from $14.7 million in Q4 2025.
Rocky Mountain Chocolate Factory (RMCF) Total Liabilities (2013 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has 14 years of Total Liabilities data on file, last reported at $15.0 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $15.0 million, up 5.51% year-over-year; the trailing twelve-month figure through Feb 2026 was $15.0 million (up 5.51% YoY), and the FY2026 annual result was $15.0 million, up 5.51% from the prior year.
- Total Liabilities improved to $15.0 million in Q1 2026 per RMCF's latest filing, from $14.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $16.1 million in Q3 2025 and troughed at -$18.2 million in Q2 2022.
- A 5-year average of $8.9 million and a median of $10.0 million in 2024 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 140.8% in 2022 and fell as far as 398.16% in 2022.
- A 5-year view of Total Liabilities shows it stood at $4.8 million in 2022, then jumped by 87.45% to $9.0 million in 2023, then jumped by 31.13% to $11.8 million in 2024, then rose by 24.76% to $14.7 million in 2025, then advanced by 1.77% to $15.0 million in 2026.
- Business Quant data shows RMCF's Total Liabilities at $15.0 million in Q1 2026, $14.7 million in Q4 2025, and $16.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 45.32 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 9.11 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 298.96 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 4.50 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 14.98 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 298.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 14.98 Mn |
| Nov 30, 2025 | 14.72 Mn |
| Aug 31, 2025 | 16.13 Mn |
| May 31, 2025 | 13.36 Mn |
| Feb 28, 2025 | 14.20 Mn |
| Nov 30, 2024 | 11.80 Mn |
| Aug 31, 2024 | 10.61 Mn |
| May 31, 2024 | 10.00 Mn |
| Feb 29, 2024 | 9.94 Mn |
| Nov 30, 2023 | 9.00 Mn |
| Aug 31, 2023 | 7.66 Mn |
| May 31, 2023 | 7.05 Mn |
| Feb 28, 2023 | 7.62 Mn |
| Nov 30, 2022 | 4.80 Mn |
| Aug 31, 2022 | 10.33 Mn |
| May 31, 2022 | -18.21 Mn |
| Feb 28, 2022 | 7.48 Mn |
| Nov 30, 2021 | 8.38 Mn |
| Aug 31, 2021 | 7.40 Mn |
| May 31, 2021 | 6.11 Mn |