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RMCF Accounts Payable

Annual Accounts Payable

$3.41 M
+$1.22 M+55.72%

February 29, 2024

Summary

Performance

1-Year Change

+55.72%

3-Year Change

+162.87%

5-Year Change

+280.1%

15-Year Change

+87.31%

RMCF Accounts Payable Chart

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Highlights

Sector Rank

18.41%
RMCF annual accounts payable is higher than 18.41% of companies in Consumer Defensive sector

High & Low

All-time High

$3.41 M
RMCF annual accounts payable is currently at an all-time high

3-Year Low

$1.30 M
RMCF annual accounts payable is currently +162.87% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 29, 2024
RMCF previous annual earnings announcement was published on Feb 29, 2024

Next Annual Earnings Report Date

Jun 19, 2025
RMCF next annual earnings announcement is scheduled for Jun 19, 2025

OtherRMCFbalance sheetmetrics:

Annual Accounts Receivable

$2.18 M
RMCF annual accounts receivable is $2.18 million

Annual Total Liabilities

$9.94 M
RMCF annual total liabilities is $9.94 million

Annual Total Assets

$20.58 M
RMCF annual total assets is $20.58 million

Annual Current Assets

$9.60 M
RMCF annual total current assets is $9.60 million

Quarterly Accounts Payable

$2.08 M
-$631.00 K-23.25%

November 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-13.95%

5-Year Change

-1.56%

RMCF Quarterly Accounts Payable Chart

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Highlights

Sector Rank

14.41%
RMCF quarterly accounts payable is higher than 14.41% of companies in Consumer Defensive sector

High & Low

All-time High

$3.83 M
RMCF quarterly accounts payable is currently -45.66% below its historical high of $3.83 million

3-Year Low

$1.50 M
RMCF quarterly accounts payable is currently +39.24% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
RMCF previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Jun 19, 2025
RMCF next earnings announcement is scheduled for Jun 19, 2025

OtherRMCFbalance sheetmetrics:

Quarterly Accounts Receivable

$4.10 M
RMCF quarterly accounts receivable is $4.10 million

Quarterly Total Liabilities

$11.80 M
RMCF quarterly total liabilities is $11.80 million

Quarterly Total Assets

$21.63 M
RMCF quarterly total assets is $21.63 million

Quarterly Current Assets

$11.27 M
RMCF quarterly total current assets is $11.27 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

RMCF Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+55.7%0.0%
3 y3 years+162.9%-13.9%
5 y5 years+280.1%-1.6%

RMCF Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+162.9%-45.7%+39.2%
5 y5-yearat high+280.1%-45.7%+80.7%
alltimeall timeat high+1036.6%-45.7%+594.3%

Rocky Mountain Chocolate Factory Accounts Payable History

DateAnnualQuarterly
Nov 2024
-
$2.08 M(-23.2%)
Aug 2024
-
$2.71 M(-15.9%)
May 2024
-
$3.23 M(-5.4%)
Feb 2024
$3.41 M(+55.7%)
$3.41 M(+3.7%)
Nov 2023
-
$3.29 M(+36.7%)
Aug 2023
-
$2.41 M(+19.9%)
May 2023
-
$2.01 M(-8.4%)
Feb 2023
$2.19 M(+46.4%)
$2.19 M(-37.5%)
Nov 2022
-
$3.50 M(-8.6%)
Aug 2022
-
$3.83 M(+82.9%)
May 2022
-
$2.10 M(+40.1%)
Feb 2022
$1.50 M(+15.3%)
$1.50 M(-38.2%)
Nov 2021
-
$2.42 M(-4.0%)
Aug 2021
-
$2.52 M(+118.7%)
May 2021
-
$1.15 M(-11.1%)
Feb 2021
$1.30 M(-42.1%)
$1.30 M(-28.0%)
Nov 2020
-
$1.80 M(-40.3%)
Aug 2020
-
$3.02 M(+1.9%)
May 2020
-
$2.97 M(+32.3%)
Feb 2020
$2.24 M(+149.9%)
$2.24 M(+5.9%)
Nov 2019
-
$2.12 M(+63.3%)
Aug 2019
-
$1.30 M(+15.0%)
May 2019
-
$1.13 M(+25.6%)
Feb 2019
$897.10 K(-45.6%)
$897.10 K(-40.4%)
Nov 2018
-
$1.50 M(+11.3%)
Aug 2018
-
$1.35 M(-5.2%)
May 2018
-
$1.42 M(-13.5%)
Feb 2018
$1.65 M(-9.5%)
$1.65 M(+10.4%)
Nov 2017
-
$1.49 M(-11.4%)
Aug 2017
-
$1.69 M(-10.7%)
May 2017
-
$1.89 M(+3.7%)
Feb 2017
$1.82 M(+9.5%)
$1.82 M(+4.9%)
Nov 2016
-
$1.73 M(-7.5%)
Aug 2016
-
$1.88 M(+8.8%)
May 2016
-
$1.72 M(+3.6%)
Feb 2016
$1.66 M(-0.7%)
$1.66 M(-10.2%)
Nov 2015
-
$1.85 M(+2.4%)
Aug 2015
-
$1.81 M(+19.6%)
May 2015
-
$1.51 M(-9.8%)
Feb 2015
$1.68 M(-15.0%)
$1.68 M(-17.1%)
Nov 2014
-
$2.02 M(+3.0%)
Aug 2014
-
$1.96 M(-13.8%)
May 2014
-
$2.27 M(+15.4%)
Feb 2014
$1.97 M(-1.4%)
$1.97 M(+40.7%)
Nov 2013
-
$1.40 M(-5.5%)
Aug 2013
-
$1.48 M(+18.9%)
May 2013
-
$1.25 M(-37.7%)
Feb 2013
$2.00 M(+47.4%)
$2.00 M(+98.1%)
Nov 2012
-
$1.01 M(+9.9%)
Aug 2012
-
$917.80 K(-0.7%)
May 2012
-
$924.40 K(-31.8%)
Feb 2012
$1.36 M(-12.0%)
$1.36 M(+0.5%)
Nov 2011
-
$1.35 M(+10.9%)
Aug 2011
-
$1.22 M(+35.6%)
May 2011
-
$896.80 K(-41.8%)
Feb 2011
$1.54 M(+75.5%)
$1.54 M(+17.0%)
Nov 2010
-
$1.32 M(+44.0%)
Aug 2010
-
$914.70 K(+14.6%)
May 2010
-
$798.40 K(-9.0%)
Feb 2010
$877.80 K(-18.3%)
$877.80 K(-18.6%)
Nov 2009
-
$1.08 M(+23.5%)
Aug 2009
-
$874.00 K(+14.2%)
May 2009
-
$765.10 K(-28.8%)
DateAnnualQuarterly
Feb 2009
$1.07 M(-37.2%)
$1.07 M(+3.0%)
Nov 2008
-
$1.04 M(-5.5%)
Aug 2008
-
$1.10 M(+17.6%)
May 2008
-
$938.90 K(-45.1%)
Feb 2008
$1.71 M(+90.3%)
$1.71 M(+37.3%)
Nov 2007
-
$1.25 M(-7.7%)
Aug 2007
-
$1.35 M(+4.3%)
May 2007
-
$1.29 M(+43.9%)
Feb 2007
$898.80 K(-21.5%)
$898.80 K(-25.7%)
Nov 2006
-
$1.21 M(-3.1%)
Aug 2006
-
$1.25 M(+32.4%)
May 2006
-
$942.30 K(-17.7%)
Feb 2006
$1.15 M(+5.2%)
$1.15 M(-2.7%)
Nov 2005
-
$1.18 M(+70.8%)
Aug 2005
-
$689.10 K(-12.6%)
May 2005
-
$788.80 K(-27.5%)
Feb 2005
$1.09 M(+14.3%)
$1.09 M(+8.3%)
Nov 2004
-
$1.00 M(-14.6%)
Aug 2004
-
$1.18 M(+50.0%)
May 2004
-
$783.90 K(-17.7%)
Feb 2004
$952.50 K(+55.4%)
$952.50 K(+50.6%)
Nov 2003
-
$632.40 K(+0.8%)
Aug 2003
-
$627.20 K(+0.1%)
May 2003
-
$626.60 K(+2.3%)
Feb 2003
$612.80 K(-8.2%)
$612.80 K(-16.9%)
Nov 2002
-
$737.40 K(-19.7%)
Aug 2002
-
$918.70 K(+5.4%)
May 2002
-
$871.60 K(+30.6%)
Feb 2002
$667.40 K(-37.3%)
$667.40 K(-27.7%)
Nov 2001
-
$922.60 K(+3.5%)
Aug 2001
-
$891.20 K(+12.6%)
May 2001
-
$791.60 K(-25.7%)
Feb 2001
$1.07 M(+0.9%)
$1.07 M(+16.2%)
Nov 2000
-
$916.80 K(+8.8%)
Aug 2000
-
$842.60 K(-19.1%)
May 2000
-
$1.04 M(-1.4%)
Feb 2000
$1.06 M(-4.0%)
$1.06 M(-37.9%)
Nov 1999
-
$1.70 M(+30.8%)
Aug 1999
-
$1.30 M(+44.4%)
May 1999
-
$900.00 K(-18.2%)
Feb 1999
$1.10 M(-15.4%)
$1.10 M(-62.1%)
Nov 1998
-
$2.90 M(+123.1%)
Aug 1998
-
$1.30 M(+18.2%)
May 1998
-
$1.10 M(-15.4%)
Feb 1998
$1.30 M(+62.5%)
$1.30 M(+30.0%)
Nov 1997
-
$1.00 M(0.0%)
Aug 1997
-
$1.00 M(+42.9%)
May 1997
-
$700.00 K(-12.5%)
Feb 1997
$800.00 K(-20.0%)
$800.00 K(-42.9%)
Nov 1996
-
$1.40 M(+16.7%)
Aug 1996
-
$1.20 M(-7.7%)
May 1996
-
$1.30 M(+30.0%)
Feb 1996
$1.00 M(+25.0%)
$1.00 M(-37.5%)
Nov 1995
-
$1.60 M(+23.1%)
Aug 1995
-
$1.30 M(+44.4%)
May 1995
-
$900.00 K(+12.5%)
Feb 1995
$800.00 K(+60.0%)
$800.00 K(+166.7%)
Aug 1994
-
$300.00 K(-40.0%)
May 1994
-
$500.00 K(0.0%)
Feb 1994
$500.00 K(+66.7%)
$500.00 K(-28.6%)
Nov 1993
-
$700.00 K(+16.7%)
May 1993
-
$600.00 K(+100.0%)
Feb 1993
$300.00 K(-25.0%)
$300.00 K(-25.0%)
Feb 1992
$400.00 K
$400.00 K

FAQ

  • What is Rocky Mountain Chocolate Factory annual accounts payable?
  • What is the all time high annual accounts payable for Rocky Mountain Chocolate Factory?
  • What is Rocky Mountain Chocolate Factory annual accounts payable year-on-year change?
  • What is Rocky Mountain Chocolate Factory quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Rocky Mountain Chocolate Factory?
  • What is Rocky Mountain Chocolate Factory quarterly accounts payable year-on-year change?

What is Rocky Mountain Chocolate Factory annual accounts payable?

The current annual accounts payable of RMCF is $3.41 M

What is the all time high annual accounts payable for Rocky Mountain Chocolate Factory?

Rocky Mountain Chocolate Factory all-time high annual accounts payable is $3.41 M

What is Rocky Mountain Chocolate Factory annual accounts payable year-on-year change?

Over the past year, RMCF annual accounts payable has changed by +$1.22 M (+55.72%)

What is Rocky Mountain Chocolate Factory quarterly accounts payable?

The current quarterly accounts payable of RMCF is $2.08 M

What is the all time high quarterly accounts payable for Rocky Mountain Chocolate Factory?

Rocky Mountain Chocolate Factory all-time high quarterly accounts payable is $3.83 M

What is Rocky Mountain Chocolate Factory quarterly accounts payable year-on-year change?

Over the past year, RMCF quarterly accounts payable has changed by $0.00 (0.00%)