Company / Working Capital
Rocky Mountain Chocolate Factory, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.4M
FY2025
5-year range
$1.5M / $9.7M
FY2021-FY2025
Trend
+53.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital returned to growth in FY2025 after 2 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -21.7%.
Declined from $6M to $2M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -37.6%
- 5-Year CAGR
- -21.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.7%, indicating a declining trend.
- In FY2025, working capital increased 53.8% year-over-year.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2024.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $2.4M | +53.8% |
| FY2024 | $1.5M | -75.3% |
| FY2023 | $6.2M | -36.0% |
| FY2022 | $9.7M | +7.7% |
| FY2021 | $9.0M | +12.4% |
| FY2020 | $8.0M | +8.7% |
| FY2019 | $7.4M | +0.0% |
| FY2018 | $7.4M | +3.9% |
| FY2017 | $7.1M | -4.6% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026