Rocky Mountain Chocolate Factory, Inc. Repayments of Long-Term Debt
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2022-02-28, per its 10-K filed 2022-05-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-05-27
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for the quarter ending 2020-02-29 was $127.58K, a 62.79% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for the quarter ending 2019-11-30 was $352.87K, a 3.91% increase year-over-year.
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for the quarter ending 2019-08-31 was $349.50K, a 3.90% increase year-over-year.
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for the quarter ending 2019-05-31 was $346.55K, a 3.77% increase year-over-year.
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for fiscal 2022 was $0.00.
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for fiscal 2020 was $1.18M, a 13.03% decline from fiscal 2019.
- Rocky Mountain Chocolate Factory, Inc. repayments of long-term debt for fiscal 2019 was $1.35M, a 3.87% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-02-28 | $0.00 10-K · filed 2022-05-27 | |||
| 2021-02-28 | $0.00 10-K · filed 2022-05-27 | |||
| 2020-02-29 | $127.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $480.44K derived: sum of 2 quarters · filed 2022-05-27 | $829.94K derived: sum of 3 quarters · filed 2022-05-27 | $1.18M 10-K · filed 2022-05-27 |
| 2019-11-30 | $352.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $702.37K derived: sum of 2 quarters · filed 2021-01-13 | $1.05M 10-Q · filed 2021-01-13 | $1.39M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-08-31 | $349.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | $696.04K 10-Q · filed 2020-10-15 | $1.04M derived: sum of 3 quarters · filed 2021-06-01 | $1.38M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-05-31 | $346.55K 10-Q · filed 2020-07-20 | $689.43K derived: sum of 2 quarters · filed 2021-06-01 | $1.03M derived: sum of 3 quarters · filed 2021-06-01 | $1.37M derived: sum of 4 quarters · filed 2021-06-01 |
| 2019-02-28 | $342.88K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $682.49K derived: sum of 2 quarters · filed 2021-06-01 | $1.02M derived: sum of 3 quarters · filed 2021-06-01 | $1.35M 10-K · filed 2021-06-01 |
| 2018-11-30 | $339.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $675.99K derived: sum of 2 quarters · filed 2020-01-14 | $1.01M 10-Q · filed 2020-01-14 | $1.34M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-08-31 | $336.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | $670.34K 10-Q · filed 2019-10-11 | $1.00M derived: sum of 3 quarters · filed 2020-05-29 | $1.33M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-05-31 | $333.95K 10-Q · filed 2019-07-15 | $663.97K derived: sum of 2 quarters · filed 2020-05-29 | $990.82K derived: sum of 3 quarters · filed 2020-05-29 | $1.31M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-02-28 | $330.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $656.87K derived: sum of 2 quarters · filed 2020-05-29 | $980.60K derived: sum of 3 quarters · filed 2020-05-29 | $1.30M 10-K · filed 2020-05-29 |
| 2017-11-30 | $326.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | $650.59K derived: sum of 2 quarters · filed 2019-01-14 | $972.42K 10-Q · filed 2019-01-14 | $1.29M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-08-31 | $323.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $645.56K 10-Q · filed 2018-10-15 | $963.16K derived: sum of 3 quarters · filed 2019-06-28 | $1.28M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-05-31 | $321.83K 10-Q · filed 2018-07-13 | $639.43K derived: sum of 2 quarters · filed 2019-06-28 | $953.99K derived: sum of 3 quarters · filed 2019-06-28 | $1.27M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-02-28 | $317.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-28 | $632.16K derived: sum of 2 quarters · filed 2019-06-28 | $943.74K derived: sum of 3 quarters · filed 2019-06-28 | $1.25M 10-K/A · filed 2019-06-28 |
| 2016-11-30 | $314.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-12 | $626.14K derived: sum of 2 quarters · filed 2018-01-12 | $935.79K 10-Q · filed 2018-01-12 | $1.24M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-08-31 | $311.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | $621.23K 10-Q · filed 2017-10-10 | $926.91K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-05-31 | $309.65K 10-Q · filed 2017-07-07 | $615.33K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-02-29 | $305.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | $1.21M 10-K · filed 2018-05-15 | ||
| 2016-02-28 | $305.67K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $608.42K derived: sum of 2 quarters · filed 2017-01-13 | $908.29K derived: sum of 3 quarters · filed 2017-01-13 | $1.21M 10-K · filed 2016-05-23 |
| 2015-11-30 | $302.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | $602.62K derived: sum of 2 quarters · filed 2017-01-13 | $901.56K 10-Q · filed 2017-01-13 | |
| 2015-08-31 | $299.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-12 | $598.82K 10-Q · filed 2016-10-12 | ||
| 2015-05-31 | $298.94K 10-Q · filed 2016-07-14 | |||
| 2015-02-28 | $107.63K 10-K · filed 2017-05-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SANFILIPPO JOHN B & SON INC (JBSS) | United States | $0.545B | 4.66 |
| HERSHEY CO (HSY) | United States | $37.340B | 39.63 |