Rocky Mountain Chocolate Factory annual net debt
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Rocky Mountain Chocolate Factory Net Debt Growth & History (RMCF)
Rocky Mountain Chocolate Factory's net debt was $118,000 for fiscal 2026.
View full Rocky Mountain Chocolate Factory company overviewRocky Mountain Chocolate Factory annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $118,000 | −$420,000 | −78.07% |
| 2025 | 2025-02-28 | $538,000 | $925,529 | — |
| 2024 | 2024-02-29 | −$387,529 | $1.9M | — |
| 2023 | 2023-02-28 | −$2.3M | $3.4M | — |
| 2022 | 2022-02-28 | −$5.8M | −$2.1M | — |
| 2021 | 2021-02-28 | −$3.7M | −$1.5M | — |
| 2020 | 2020-02-29 | −$2.1M | $2.1M | — |
| 2019 | 2019-02-28 | −$4.2M | −$663,864 | — |
| 2018 | 2018-02-28 | −$3.5M | −$1.6M | — |
| 2017 | 2017-02-28 | −$1.9M | −$837,639 | — |
| 2016 · Feb 29 | 2016-02-29 | −$1.1M | −$244,811 | — |
| 2015 | 2015-02-28 | −$865,004 | −$1.4M | — |
| 2014 | 2014-02-28 | $540,271 | — | — |
Rocky Mountain Chocolate Factory quarterly net debt
Q4.14
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q3.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $1.1M | $838,000 | +339.27% |
| Q4 2026 | 2026-02-28 | $118,000 | −$420,000 | −78.07% |
| Q3 2026 | 2025-11-30 | $811,000 | $545,000 | +204.89% |
| Q2 2026 | 2025-08-31 | −$340,000 | −$828,000 | — |
| Q1 2026 | 2025-05-31 | $247,000 | −$602,000 | −70.91% |
| Q4 2025 | 2025-02-28 | $538,000 | $925,529 | — |
| Q3 2025 | 2024-11-30 | $266,000 | $477,572 | — |
| Q2 2025 | 2024-08-31 | $488,000 | $2.4M | — |
| Q1 2025 | 2024-05-31 | $849,000 | $3.8M | — |
| Q4 2024 | 2024-02-29 | −$387,529 | $1.9M | — |
| Q3 2024 | 2023-11-30 | −$211,572 | $422,509 | — |
| Q2 2024 | 2023-08-31 | −$1.9M | — | — |
| Q1 2024 | 2023-05-31 | −$2.9M | $296,373 | — |
| Q4 2023 | 2023-02-28 | −$2.3M | $3.4M | — |
| Q3 2023 | 2022-11-30 | −$634,081 | $3.5M | — |
| Q1 2023 | 2022-05-31 | −$3.2M | $330,538 | — |
| Q4 2022 | 2022-02-28 | −$5.8M | −$2.1M | — |
| Q3 2022 | 2021-11-30 | −$4.1M | $1.0M | — |
| Q2 2022 | 2021-08-31 | −$4.7M | −$1.1M | — |
| Q1 2022 | 2021-05-31 | −$3.5M | $1.4M | — |
| Q4 2021 | 2021-02-28 | −$3.7M | −$1.5M | — |
| Q3 2021 | 2020-11-30 | −$5.1M | −$2.7M | — |
| Q2 2021 | 2020-08-31 | −$3.6M | −$1.4M | — |
| Q1 2021 | 2020-05-31 | −$4.9M | −$3.1M | — |
| Q4 2020 | 2020-02-29 | −$2.1M | $2.1M | — |
| Q3 2020 | 2019-11-30 | −$2.5M | $234,748 | — |
| Q2 2020 | 2019-08-31 | −$2.2M | $1.1M | — |
| Q1 2020 | 2019-05-31 | −$1.8M | $2.3M | — |
| Q4 2019 | 2019-02-28 | −$4.2M | −$663,864 | — |
| Q3 2019 | 2018-11-30 | −$2.7M | −$1.5M | — |
| Q2 2019 | 2018-08-31 | −$3.3M | −$756,142 | — |
| Q1 2019 | 2018-05-31 | −$4.1M | $24,014 | — |
| Q4 2018 | 2018-02-28 | −$3.5M | −$1.6M | — |
| Q3 2018 · Nov 30 | 2017-11-30 | −$1.2M | −$760,484 | — |
| Q2 2018 | 2017-08-31 | −$2.6M | −$2.1M | — |
| Q1 2018 | 2017-05-31 | −$4.1M | — | — |
| Q4 2017 | 2017-02-28 | −$1.9M | −$837,639 | — |
| Q2 2017 · Nov 30 | 2016-11-30 | −$447,114 | −$684,001 | — |
| Q1 2017 · Aug 31 | 2016-08-31 | −$412,886 | −$195,840 | — |
| Q4 2016 | 2016-02-29 | −$1.1M | −$244,811 | — |
| Q3 2016 | 2015-11-30 | $236,887 | — | — |
| Q2 2016 | 2015-08-31 | −$217,046 | — | — |
| Q1 2016 | 2015-05-31 | −$2.4M | — | — |
| Q4 2015 | 2015-02-28 | −$865,004 | −$1.4M | — |
| Q4 2014 | 2014-02-28 | $540,271 | — | — |
Rocky Mountain Chocolate Factory net debt trends
Over the last five fiscal years, Rocky Mountain Chocolate Factory's net debt increased from −$3.7M to $118,000, a change of $3.8M. The latest reported quarter, Q1 2027, shows $1.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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