Rocky Mountain Chocolate Factory, Inc. (RMCF) Debt by Year
Rocky Mountain Chocolate Factory, Inc. held $1.2M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period. The table below carries 14 fiscal years, from 2013 to 2026, and the quarters Rocky Mountain Chocolate Factory, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RMCF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.2M-53.5% | $2.5M-34.0% | $3.8M-24.6% | $5.1M-19.2% | $6.3M | N/A |
| Cash & Equivalents | $1.2M+69.2% | $720K-65.4% | $2.1M-55.9% | $4.7M-37.8% | $7.6M+34.7% | $5.6M+16.8% | $4.8M-10.4% | $5.4M-11.3% | $6.1M+5.1% | $5.8M-6.7% | $6.2M-13.4% | $7.2M+22.1% | $5.9M+10.1% | $5.3M |
RMCF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $609K-31.8% | $1.2M+69.2% | $641K-41.1% | $2.0M+107.3% | $893K+40.2% | $720K-65.4% | $1.1M-47.7% | $973K-75.6% | $637K-87.6% | $2.1M-55.9% | $2.1M-35.3% | $4.0M-26.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Rocky Mountain Chocolate Factory, Inc. financials
Frequently Asked Questions
What was Rocky Mountain Chocolate Factory, Inc.'s long-term debt in fiscal year 2026?
Rocky Mountain Chocolate Factory, Inc. held $1.2M in cash and equivalents at the end of fiscal year 2026, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Rocky Mountain Chocolate Factory, Inc. (RMCF) reported on that line in every period on record.