Quick Answer
Rocky Mountain Chocolate Factory, Inc. reported Cash And Cash Equivalents At Carrying Value of $720.0 thousand for the year ending 2025.
- Rocky Mountain Chocolate Factory, Inc. showed a decrease of -65.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Rocky Mountain Chocolate Factory, Inc.'s annual report (Form 10-K), filed with the SEC on June 20, 2025.
- XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2014: $9.79 million | Q3 2014: $8.40 million | Q4 2014: $7.86 million | Q2 2015: $8.37 million | Q3 2015: $5.91 million | Q4 2015: $5.15 million | Q2 2016: $6.10 million | Q3 2016: $4.88 million | Q4 2016: $4.60 million | Q2 2017: $7.64 million | Q3 2017: $5.74 million | Q4 2017: $4.07 million | Q2 2018: $6.30 million | Q3 2018: $5.17 million | Q4 2018: $4.21 million | Q2 2019: $5.90 million | Q3 2019: $5.75 million | Q4 2019: $5.46 million | Q2 2020: $7.44 million | Q3 2020: $5.92 million | Q4 2020: $7.27 million | Q2 2021: $5.79 million | Q3 2021: $6.73 million | Q4 2021: $6.02 million | Q2 2022: $5.99 million | Q3 2022: $5.40 million | Q4 2022: $3.22 million | Q2 2023: $5.15 million | Q3 2023: $3.98 million | Q4 2023: $2.08 million | Q2 2024: $637.0 thousand | Q3 2024: $973.0 thousand | Q4 2024: $1.09 million | Q1 2025: $720.0 thousand | Q2 2025: $893.0 thousand | Q3 2025: $2.02 million | Q4 2025: $641.0 thousand.
- Over the full 14 years of available data (2012 to 2025), Rocky Mountain Chocolate Factory, Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 82.5%.
- Historical annual values: Fiscal year 2025: $720.0 thousand | Fiscal year 2024: $2.08 million | Fiscal year 2023: $4.72 million | Fiscal year 2022: $7.59 million | Fiscal year 2021: $5.63 million | Fiscal year 2020: $4.82 million | Fiscal year 2019: $5.38 million | Fiscal year 2018: $6.07 million | Fiscal year 2017: $5.78 million | Fiscal year 2016: $6.19 million | Fiscal year 2015: $7.16 million | Fiscal year 2014: $5.86 million | Fiscal year 2013: $5.32 million | Fiscal year 2012: $4.13 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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