Quick Answer
Rocky Mountain Chocolate Factory, Inc. reported Cash and Equivalents of $720.0 thousand for fiscal year 2025.
Rocky Mountain Chocolate Factory, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $720.0K | -65.4% |
| 2024 | $2.08M | -55.9% |
| 2023 | $4.72M | -37.8% |
| 2022 | $7.59M | +34.7% |
| 2021 | $5.63M | +16.8% |
| 2020 | $4.82M | -10.4% |
| 2019 | $5.38M | -11.3% |
| 2018 | $6.07M | +5.1% |
| 2017 | $5.78M | -6.7% |
| 2016 | $6.19M | -13.4% |
| 2015 | $7.16M | +22.1% |
| 2014 | $5.86M | +10.1% |
| 2013 | $5.32M | +29.0% |
| 2012 | $4.13M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $641.0K | -41.1% | -68.2% |
| August 31, 2025 | $2.02M | +107.3% | +125.9% |
| May 31, 2025 | $893.0K | +40.2% | +24.0% |
| February 28, 2025 | $720.0K | -65.4% | -33.9% |
| November 30, 2024 | $1.09M | -47.7% | +11.9% |
| August 31, 2024 | $973.0K | -75.6% | +52.7% |
| May 31, 2024 | $637.0K | -87.6% | -69.4% |
| February 29, 2024 | $2.08M | -55.9% | -0.0% |
- Rocky Mountain Chocolate Factory, Inc. showed a decrease of -65.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Rocky Mountain Chocolate Factory, Inc.’s cash and equivalents has declined by 82.5% (from $4.13 million to $720.0 thousand).
- The most recent figure is from Rocky Mountain Chocolate Factory, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: