Rocky Mountain Chocolate Factory, Inc. (RMCF) stock
RMCFNasdaqSugar & Confectionery ProductsFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 19, 2026Score 4/3047% below fair value
$0.74−0.04 (-5.31%)
Close on Nov 12, 2026Market cap $7.11MP/E –Yield –
Rocky Mountain Chocolate Factory total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Rocky Mountain Chocolate Factory's total debt was $114.00K at Aug 31, 2026. For fiscal 2026 it was $6.57M, up 458.3% from the year before. The highest annual figure on record is $6.57M in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Feb 28, 2026 | $6.57M | +458.3% |
| FY2019 | Feb 28, 2019 | $1.18M | -53.5% |
| FY2018 | Feb 28, 2018 | $2.53M | -34.0% |
| FY2017 | Feb 28, 2017 | $3.83M | -24.6% |
| FY2016 | Feb 29, 2016 | $5.09M | -19.2% |
| FY2015 | Feb 28, 2015 | $6.29M | -1.7% |
| FY2014 | Feb 28, 2014 | $6.40M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Aug 31, 2026 | $114.00K | -88.0% |
| Q4 FY2026CQ1 2026 | Feb 28, 2026 | $6.57M | +5048.3% |
| Q3 FY2021CQ4 2020 | Nov 30, 2020 | $488.90K | +1.8% |
| Q2 FY2021CQ3 2020 | Aug 31, 2020 | $694.58K | -16.3% |
| Q1 FY2021CQ2 2020 | May 31, 2020 | $948.05K | -19.4% |
| Q3 FY2020CQ4 2019 | Nov 30, 2019 | $127.58K | -91.6% |
| Q2 FY2020CQ3 2019 | Aug 31, 2019 | $480.45K | -74.2% |
| Q1 FY2020CQ2 2019 | May 31, 2019 | $829.94K | -62.2% |
| Q4 FY2019CQ1 2019 | Feb 28, 2019 | $1.18M | -53.5% |
| Q3 FY2019CQ4 2018 | Nov 30, 2018 | $1.52M | -46.9% |
| Q2 FY2019CQ3 2018 | Aug 31, 2018 | $1.86M | -41.7% |
| Q1 FY2019CQ2 2018 | May 31, 2018 | $2.20M | -37.5% |
| Q4 FY2018CQ1 2018 | Feb 28, 2018 | $2.53M | -34.0% |
| Q3 FY2018CQ4 2017 | Nov 30, 2017 | $2.86M | -31.1% |
| Q2 FY2018CQ3 2017 | Aug 31, 2017 | $3.19M | – |
| Q1 FY2018CQ2 2017 | May 31, 2017 | $3.51M | – |
| Q4 FY2017CQ1 2017 | Feb 28, 2017 | $3.83M | – |
| Q3 FY2017CQ4 2016 | Nov 30, 2016 | $4.15M | – |
See a number that looks wrong?