Rocky Mountain Chocolate Factory, Inc. (RMCF) bonds
RMCFNasdaqSugar & Confectionery ProductsFiscal year ends February 28
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 19, 2026Score 4/3050% below fair value
$0.73−0.01 (-1.36%)
Close on Nov 13, 2026Market cap $7.01MP/E –Yield –
Debt
Borrowings on the balance sheet, Aug 31, 2026
Total debt
$114.00K
Long-term debt
Net debt
-$302.00K
After $416.00K of cash
Implied interest rate
–
FY2026 interest ÷ average debt
Interest coverage
-4.3×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Feb 28, 2018
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Rocky Mountain Chocolate Factory's 10-Q for the period ended Aug 28, 2025
Rocky Mountain Chocolate Factory's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Expires |
|---|---|---|
| Credit Agreement | $6.00M | Sep 30, 2027 |
| New Credit Agreement [Mmeber] | $1.20M | Sep 30, 2027 |
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