Rocky Mountain Chocolate Factory (RMCF) Total Liabilities (2013 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Total Liabilities of $15.1 million for 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.
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.
- In Q2 2026, Total Liabilities rose 13.13% year-over-year to $15.1 million; the TTM figure through May 2026 stood at $15.1 million (up 13.13% YoY), while the FY2026 annual figure was $15.0 million, up 5.51% from the prior year.
- Total Liabilities rose to $15.1 million in Q2 2026 per RMCF's latest filing, from $15.0 million in the prior quarter.
- Across five years, Total Liabilities topped out at $26.9 million in Q1 2022 and bottomed at $7.6 million in Q1 2023.
- Historically, Total Liabilities has averaged $16.1 million across 5 years, with a median of $14.9 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 4139.04% — and 2023, when it sank 71.67%.
- Rocky Mountain Chocolate Factory's Total Liabilities stood at $20.7 million in 2022, then increased by 2.78% to $21.3 million in 2023, then slumped by 44.55% to $11.8 million in 2024, then gained by 24.76% to $14.7 million in 2025, then grew by 2.7% to $15.1 million in 2026.
- Business Quant data shows RMCF's Total Liabilities at $15.1 million in Q2 2026, $15.0 million in Q1 2026, and $14.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 44.56 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 9.41 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 1.27 Bn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 4.50 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 15.12 Mn |
Historic Data
Download 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 | 21.28 Mn |
| Aug 31, 2023 | 20.54 Mn |
| May 31, 2023 | 20.80 Mn |
| Feb 28, 2023 | 7.62 Mn |
| Nov 30, 2022 | 20.70 Mn |
| Aug 31, 2022 | 26.25 Mn |
| May 31, 2022 | 14.90 Mn |
| Feb 28, 2022 | 26.88 Mn |
| Nov 30, 2021 | 27.30 Mn |
| Aug 31, 2021 | 27.42 Mn |