RMCF (Rocky Mountain Chocolate Factory) Payments of Debt: $-1.20 Mil (TTM As of Feb. 2026)


RMCF Rocky Mountain Chocolate Factory Inc RMCF
52 GF Score
Price $1.07
GF Value $1.91
Valuation Possible Value Trap
! 9 Warning Signs
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What is Rocky Mountain Chocolate Factory Payments of Debt?

Rocky Mountain Chocolate Factory RMCF -1.83% 52 Payments of Debt is $-1.20 Mil as of Feb. 2026. GuruFocus rates RMCF with a GF Score™ of 52/100 and a GF Value™ of $1.91 (Possible Value Trap). The stock has 9 warning signs investors should review.

Rocky Mountain Chocolate Factory's Payments of Debt for the three months ended in Feb. 2026 was $-1.20 Mil.

Rocky Mountain Chocolate Factory's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.20 Mil.

Rocky Mountain Chocolate Factory Payments of Debt Related Terms

Rocky Mountain Chocolate Factory Payments of Debt Historical Data

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The historical data trend for Rocky Mountain Chocolate Factory's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocky Mountain Chocolate Factory Payments of Debt Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -3.45 -1.20

Rocky Mountain Chocolate Factory Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -1.20
RMCF
52GF Score
Rocky Mountain Chocolate Factory Inc RMCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocky Mountain Chocolate Factory Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1.20 Mil mean?
Rocky Mountain Chocolate Factory (RMCF) has a Payments of Debt of $-1.20 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rocky Mountain Chocolate Factory and its competitors.
Is Rocky Mountain Chocolate Factory's Payments of Debt too high?
Rocky Mountain Chocolate Factory's current Payments of Debt is $-1.20 Mil. Overall, Rocky Mountain Chocolate Factory has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rocky Mountain Chocolate Factory's Payments of Debt compare to CTGL and PURE?
Rocky Mountain Chocolate Factory's Payments of Debt of $-1.20 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rocky Mountain Chocolate Factory and its competitors. Rocky Mountain Chocolate Factory's current Payments of Debt is $-1.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocky Mountain Chocolate Factory stock overvalued right now?
Based on GuruFocus' analysis, Rocky Mountain Chocolate Factory (RMCF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.91, compared to a current price of $1.07 — trading 44% below its estimated fair value. The current Payments of Debt is $-1.20 Mil. Rocky Mountain Chocolate Factory's overall GF Score™ is 52/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rocky Mountain Chocolate Factory (RMCF), the current Payments of Debt is $-1.20 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rocky Mountain Chocolate Factory (RMCF) Overvalued in 2026?

Based on GuruFocus' analysis, Rocky Mountain Chocolate Factory stock appears to be undervalued. The current stock price of $1.07 is trading 44% below its estimated GF Value™ of $1.91. GuruFocus considers Rocky Mountain Chocolate Factory to be Possible Value Trap.

Key valuation signals for RMCF:

  • Payments of Debt: $-1.20 Mil
  • GF Value™: $1.91 vs. price of $1.07 (44% below fair value)
  • GF Score™: 52/100 with 9 warning signs

No single metric tells the full story. See the RMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rocky Mountain Chocolate Factory Business Description

Other Exchanges RMFA:Germany
Address 265 Turner Drive, Durango, CO, USA, 81303
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The company prepares numerous products, including caramel apples in the store. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, and Others. The company derives maximum revenue through manufacturing activities. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.
52GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.07
Price
$1.91
GF Value