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Rocky Mountain Chocolate Factory (RMCF) Total Liabilities (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Total Liabilities for 13 consecutive years, with $14.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 24.76% to $14.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $14.7 million, a 24.76% increase, with the full-year FY2025 number at $14.2 million, up 42.84% from a year prior.
  • Total Liabilities was $14.7 million for Q4 2025 at Rocky Mountain Chocolate Factory, down from $16.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $16.1 million in Q3 2025 to a low of $4.8 million in Q4 2022.
  • A 5-year average of $9.5 million and a median of $8.7 million in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: tumbled 70.61% in 2021, then surged 87.45% in 2023.
  • Rocky Mountain Chocolate Factory's Total Liabilities stood at $8.4 million in 2021, then tumbled by 42.74% to $4.8 million in 2022, then surged by 87.45% to $9.0 million in 2023, then surged by 31.13% to $11.8 million in 2024, then grew by 24.76% to $14.7 million in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Total Liabilities are $14.7 million (Q4 2025), $16.1 million (Q3 2025), and $13.4 million (Q2 2025).