Rocky Mountain Chocolate Factory (RMCF) Total Liabilities (2013 - 2026)
Rocky Mountain Chocolate Factory's (RMCF) quarterly Total Liabilities came in at $15.1 million in Q2 2026, up 13.13% year-over-year from $13.4 million in Q2 2025, and up 0.91% quarter-over-quarter from $15.0 million in Q1 2026.
Analysis
Rocky Mountain Chocolate Factory (RMCF) Total Liabilities (2013 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Total Liabilities for 14 consecutive years, with $15.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 13.13% year-over-year to $15.1 million in Q2 2026; TTM through May 2026 was $15.1 million, a 13.13% increase from a year earlier, with the FY2026 full-year figure at $15.0 million, up 5.51% from the prior year.
- Total Liabilities was $15.1 million for Q2 2026 at Rocky Mountain Chocolate Factory, up from $15.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $16.1 million in Q3 2025 and troughed at $4.8 million in Q4 2022.
- A 5-year average of $10.7 million and a median of $10.2 million in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities slumped 42.74% in 2022 and jumped 87.45% in 2023, its largest moves.
- Over 5 years, Total Liabilities stood at $4.8 million in 2022, then soared by 87.45% to $9.0 million in 2023, then soared by 31.13% to $11.8 million in 2024, then increased by 24.76% to $14.7 million in 2025, then advanced by 2.7% to $15.1 million in 2026.
- The last three Total Liabilities figures came in at $15.1 million (Q2 2026), $15.0 million (Q1 2026), and $14.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | 44.56 Bn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | 9.41 Bn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 317.35 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 463.81 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 1.46 Bn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | 278.63 Mn |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | 5.75 Mn |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 12.81 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | 33.26 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 15.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 15.12 Mn |
| 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 | 8.08 Mn |
| Feb 28, 2022 | 7.48 Mn |
| Nov 30, 2021 | 8.38 Mn |
| Aug 31, 2021 | 7.40 Mn |