Company / Cash & Equivalents
Rocky Mountain Chocolate Factory, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$720.0K
FY2025
5-year range
$720.0K / $7.6M
FY2021-FY2025
Trend
-65.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $8M in FY2022 to $720,000 in FY2025.
Based on SEC 10-K filings.
$720,000 in FY2025 with a 5-year CAGR of -34.7%.
Declined from $5M to $720,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -54.4%
- 5-Year CAGR
- -34.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- Rocky Mountain Chocolate Factory, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -34.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 65.4% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $720.0K | -65.4% |
| FY2024 | $2.1M | -55.9% |
| FY2023 | $4.7M | -37.8% |
| FY2022 | $7.6M | +24.9% |
| FY2021 | $6.1M | +0.0% |
| FY2020 | $6.1M | -2.0% |
| FY2019 | $6.2M | +0.0% |
| FY2018 | $6.2M | -13.4% |
| FY2017 | $7.2M | +22.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026