Rocky Mountain Chocolate Factory, Inc. Increase (Decrease) in Accrued Liabilities
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Increase (Decrease) in Accrued Liabilities of $276.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-14
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-05-31 was $276.00K.
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-02-28 was -$321.00K.
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-11-30 was $207.00K.
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-08-31 was -$124.00K, a 417.95% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for fiscal 2026 was -$293.00K.
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$1.32M, a 231.73% decline from fiscal 2024.
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $999.00K.
- Rocky Mountain Chocolate Factory, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$1.16M, a 187.26% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $276.00K 10-Q · filed 2026-07-14 | -$45.00K derived: sum of 2 quarters · filed 2026-07-14 | $162.00K derived: sum of 3 quarters · filed 2026-07-14 | $38.00K derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2026-02-28 | -$321.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$114.00K derived: sum of 2 quarters · filed 2026-05-29 | -$238.00K derived: sum of 3 quarters · filed 2026-05-29 | -$293.00K 10-K · filed 2026-05-29 | ||||
| 2025-11-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $83.00K derived: sum of 2 quarters · filed 2026-01-13 | $28.00K 10-Q · filed 2026-01-13 | -$154.00K derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-08-31 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$179.00K 10-Q · filed 2025-10-14 | -$361.00K derived: sum of 3 quarters · filed 2026-07-14 | -$897.00K derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-05-31 | -$55.00K 10-Q · filed 2026-07-14 | -$237.00K derived: sum of 2 quarters · filed 2026-07-14 | -$773.00K derived: sum of 3 quarters · filed 2026-07-14 | -$734.00K derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-02-28 | -$182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$718.00K derived: sum of 2 quarters · filed 2026-05-29 | -$679.00K derived: sum of 3 quarters · filed 2026-05-29 | -$1.32M 10-K · filed 2026-05-29 | ||||
| 2024-11-30 | -$536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | -$497.00K derived: sum of 2 quarters · filed 2025-10-14 | -$1.13M 10-Q · filed 2025-01-15 | -$356.00K derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-08-31 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$598.00K 10-Q · filed 2025-10-14 | $180.00K derived: sum of 3 quarters · filed 2026-05-29 | -$142.00K derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-05-31 | -$637.00K 10-Q · filed 2025-07-15 | $141.00K derived: sum of 2 quarters · filed 2026-05-29 | -$181.00K derived: sum of 3 quarters · filed 2026-05-29 | $221.00K derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-02-29 | $778.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $456.00K derived: sum of 2 quarters · filed 2026-05-29 | $858.00K derived: sum of 3 quarters · filed 2026-05-29 | $999.00K 10-K · filed 2026-05-29 | $999.48K 10-K · filed 2024-06-13 | |||
| 2023-11-30 | -$322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $80.00K derived: sum of 2 quarters · filed 2025-01-15 | $221.00K 10-Q · filed 2025-01-15 | $221.76K 10-Q · filed 2024-01-16 | $303.76K derived: sum of 4 quarters · filed 2025-01-15 | |||
| 2023-08-31 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $543.00K 10-Q · filed 2024-10-15 | $543.17K 10-Q · filed 2023-10-16 | $625.76K derived: sum of 3 quarters · filed 2024-10-15 | -$230.42K derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-05-31 | $141.00K 10-Q · filed 2024-07-15 | $140.77K 10-Q · filed 2023-07-14 | $223.76K derived: sum of 2 quarters · filed 2024-07-15 | -$632.42K derived: sum of 3 quarters · filed 2024-07-15 | -$828.26K derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2023-02-28 | $82.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$773.42K derived: sum of 2 quarters · filed 2024-06-13 | -$969.26K derived: sum of 3 quarters · filed 2024-06-13 | -$1.16M 10-K · filed 2024-06-13 | ||||
| 2022-11-30 | -$856.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$1.05M derived: sum of 2 quarters · filed 2024-01-16 | -$1.25M 10-Q · filed 2024-01-16 | -$1.28M 10-Q · filed 2023-01-13 | -$1.26M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2022-08-31 | -$195.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | -$389.80K 10-Q · filed 2023-10-16 | -$394.91K 10-Q · filed 2022-10-14 | -$400.66K derived: sum of 3 quarters · filed 2024-06-13 | $859.96K derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2022-05-31 | -$193.96K 10-Q · filed 2023-07-14 | -$197.32K 10-Q · filed 2022-07-15 | -$204.82K derived: sum of 2 quarters · filed 2024-06-13 | $1.06M derived: sum of 3 quarters · filed 2024-06-13 | $1.15M derived: sum of 4 quarters · filed 2024-06-13 | |||
| 2022-02-28 | -$10.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $1.25M derived: sum of 2 quarters · filed 2024-06-13 | $1.34M derived: sum of 3 quarters · filed 2024-06-13 | $1.33M 10-K · filed 2024-06-13 | $1.34M 10-K · filed 2022-05-27 | |||
| 2021-11-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-13 | $1.35M derived: sum of 2 quarters · filed 2023-01-13 | $1.34M 10-Q · filed 2023-01-13 | $1.36M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-08-31 | $92.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-14 | $83.23K 10-Q · filed 2022-10-14 | $94.72K derived: sum of 3 quarters · filed 2023-05-30 | $3.77K derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-05-31 | -$9.16K 10-Q · filed 2022-07-15 | $2.33K derived: sum of 2 quarters · filed 2023-05-30 | -$88.62K derived: sum of 3 quarters · filed 2023-05-30 | -$20.51K derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-02-28 | $11.49K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | -$79.46K derived: sum of 2 quarters · filed 2023-05-30 | -$11.35K derived: sum of 3 quarters · filed 2023-05-30 | $24.11K 10-K · filed 2023-05-30 | -$2.32K 10-K · filed 2021-06-01 | |||
| 2020-11-30 | -$90.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | -$22.84K derived: sum of 2 quarters · filed 2022-01-13 | $12.61K 10-Q · filed 2022-01-13 | -$217.79K derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-08-31 | $68.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15 | $103.56K 10-Q · filed 2021-10-15 | -$126.84K derived: sum of 3 quarters · filed 2022-05-27 | $209.67K derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-05-31 | $35.45K 10-Q · filed 2021-07-15 | -$194.96K derived: sum of 2 quarters · filed 2022-05-27 | $141.56K derived: sum of 3 quarters · filed 2022-05-27 | -$40.97K derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-02-29 | -$230.41K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $106.10K derived: sum of 2 quarters · filed 2022-05-27 | -$76.42K derived: sum of 3 quarters · filed 2022-05-27 | -$47.78K 10-K · filed 2022-05-27 | ||||
| 2019-11-30 | $336.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $153.99K derived: sum of 2 quarters · filed 2021-01-13 | $182.63K 10-Q · filed 2021-01-13 | $40.35K derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-08-31 | -$182.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$153.88K 10-Q · filed 2020-10-15 | -$296.15K derived: sum of 3 quarters · filed 2021-06-01 | $16.46K derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-05-31 | $28.64K 10-Q · filed 2020-07-20 | -$113.63K derived: sum of 2 quarters · filed 2021-06-01 | $198.99K derived: sum of 3 quarters · filed 2021-06-01 | -$405.54K derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-02-28 | -$142.27K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $170.35K derived: sum of 2 quarters · filed 2021-06-01 | -$434.18K derived: sum of 3 quarters · filed 2021-06-01 | -$84.19K 10-K · filed 2021-06-01 | ||||
| 2018-11-30 | $312.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$291.91K derived: sum of 2 quarters · filed 2020-01-14 | $58.08K 10-Q · filed 2020-01-14 | -$62.06K derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-08-31 | -$604.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | -$254.54K 10-Q · filed 2019-10-11 | -$374.68K derived: sum of 3 quarters · filed 2020-05-29 | -$88.74K derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-05-31 | $349.99K 10-Q · filed 2019-07-15 | $229.85K derived: sum of 2 quarters · filed 2020-05-29 | $515.79K derived: sum of 3 quarters · filed 2020-05-29 | $186.40K derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-02-28 | -$120.14K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $165.80K derived: sum of 2 quarters · filed 2020-05-29 | -$163.59K derived: sum of 3 quarters · filed 2020-05-29 | $242.58K 10-K · filed 2020-05-29 | ||||
| 2017-11-30 | $285.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$43.45K derived: sum of 2 quarters · filed 2019-01-14 | $362.72K 10-Q · filed 2019-01-14 | $52.03K derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2017-08-31 | -$329.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $76.78K 10-Q · filed 2018-10-15 | -$233.91K derived: sum of 3 quarters · filed 2019-06-28 | $20.92K derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2017-05-31 | $406.16K 10-Q · filed 2018-07-13 | $95.48K derived: sum of 2 quarters · filed 2019-06-28 | $350.31K derived: sum of 3 quarters · filed 2019-06-28 | -$24.59K derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2017-02-28 | -$310.68K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-28 | -$55.86K derived: sum of 2 quarters · filed 2019-06-28 | -$430.75K derived: sum of 3 quarters · filed 2019-06-28 | -$293.40K 10-K/A · filed 2019-06-28 | ||||
| 2016-11-30 | $254.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-12 | -$120.07K derived: sum of 2 quarters · filed 2018-01-12 | $17.28K 10-Q · filed 2018-01-12 | -$7.80K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-08-31 | -$374.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | -$237.55K 10-Q · filed 2017-10-10 | -$262.62K derived: sum of 3 quarters · filed 2018-05-15 | |||||
| 2016-05-31 | $137.35K 10-Q · filed 2017-07-07 | $112.27K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-02-29 | -$25.08K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | $154.80K 10-K · filed 2018-05-15 | ||||||
| 2016-02-28 | -$25.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $532.55K derived: sum of 2 quarters · filed 2017-01-13 | -$287.62K derived: sum of 3 quarters · filed 2017-01-13 | $154.80K 10-K · filed 2016-05-23 | ||||
| 2015-11-30 | $557.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | -$262.54K derived: sum of 2 quarters · filed 2017-01-13 | $179.88K 10-Q · filed 2017-01-13 | $226.78K derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-08-31 | -$820.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-12 | -$377.75K 10-Q · filed 2016-10-12 | -$330.85K derived: sum of 3 quarters · filed 2017-05-23 | $115.08K derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-05-31 | $442.42K 10-Q · filed 2016-07-14 | $489.32K derived: sum of 2 quarters · filed 2017-05-23 | $935.24K derived: sum of 3 quarters · filed 2017-05-23 | $420.96K derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-02-28 | $46.91K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $492.83K derived: sum of 2 quarters · filed 2017-05-23 | -$21.46K derived: sum of 3 quarters · filed 2017-05-23 | $325.54K 10-K · filed 2017-05-23 | ||||
| 2014-11-30 | $445.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$68.36K derived: sum of 2 quarters · filed 2016-01-14 | $278.64K 10-Q · filed 2016-01-14 | |||||
| 2014-08-31 | -$514.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | -$167.28K 10-Q · filed 2015-10-15 | ||||||
| 2014-05-31 | $347.00K 10-Q · filed 2015-07-15 | |||||||
| 2014-02-28 | $915.21K 10-K · filed 2016-05-23 | |||||||
| 2013-02-28 | $1.07M 10-K · filed 2015-05-27 |
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