Rocky Mountain Chocolate Factory, Inc. (RMCF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31..
- Payables · latest quarter (USD): Value $4.59M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31..
- Deferred revenue · latest quarter (USD): Value $668.00K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31..
Payables and obligations
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.59M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-05-31. Reported amount: $4.59M |
| Deferred revenue · latest quarter (USD) | $668.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-05-31. $107.00K + $561.00K ≈ $668.00K |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-05-31 |
|---|---|
| Operating lease obligations | $1.69M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $4.59M | $668.00K | (m) | (m) | $15.12M | (m) | $107.00K | $561.00K | (m) | $0.00 |
| 2026-02-28 | (m) | $5.09M | $680.00K | (m) | (m) | $14.98M | (m) | $105.00K | $575.00K | (m) | $0.00 |
| 2025-11-30 | (m) | $3.45M | $600.00K | (m) | (m) | $14.72M | (m) | $103.00K | $497.00K | (m) | $0.00 |
| 2025-08-31 | (m) | $4.74M | $695.00K | (m) | (m) | $16.13M | (m) | $135.00K | $560.00K | (m) | $0.00 |
| 2025-05-31 | (m) | $4.17M | $718.00K | (m) | (m) | $13.36M | (m) | $137.00K | $581.00K | (m) | $0.00 |
| 2025-02-28 | (m) | $4.82M | $743.00K | (m) | (m) | $14.20M | (m) | $139.00K | $604.00K | (m) | $0.00 |
| 2024-11-30 | (m) | $2.08M | $740.00K | (m) | (m) | $11.80M | (m) | $140.00K | $600.00K | (m) | $0.00 |
| 2024-08-31 | (m) | $2.71M | $818.00K | (m) | (m) | $10.61M | (m) | $147.00K | $671.00K | (m) | $0.00 |
| 2024-05-31 | (m) | $3.23M | $812.00K | (m) | (m) | $10.00M | (m) | $145.00K | $667.00K | (m) | $0.00 |
| 2024-02-29 | (m) | $3.41M | $828.65K | (m) | (m) | $9.94M | (m) | $150.49K | $678.15K | (m) | $0.00 |
| 2024-02-28 | (m) | (m) | $828.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | $3.29M | $861.97K | (m) | (m) | (m) | (m) | $154.83K | $707.14K | (m) | $0.00 |
| 2023-08-31 | (m) | $2.41M | $900.50K | (m) | (m) | (m) | (m) | $159.21K | $741.29K | (m) | $0.00 |
| 2023-05-31 | (m) | $2.01M | $933.96K | (m) | (m) | (m) | (m) | $161.78K | $772.18K | (m) | $0.00 |
| 2023-02-28 | (m) | $2.19M | $943.41K | (m) | (m) | (m) | (m) | $161.14K | $782.28K | (m) | $0.00 |
| 2022-11-30 | (m) | $3.50M | $1.19M | (m) | (m) | (m) | (m) | $198.36K | $993.12K | (m) | $0.00 |
| 2022-08-31 | (m) | $3.83M | $1.16M | (m) | (m) | (m) | (m) | $199.42K | $962.34K | (m) | $0.00 |
| 2022-05-31 | (m) | $2.10M | $1.12M | (m) | (m) | (m) | (m) | $198.79K | $917.30K | (m) | $0.00 |
| 2022-02-28 | (m) | $1.58M | $1.15M | (m) | (m) | (m) | (m) | $195.96K | $950.85K | (m) | $0.00 |
| 2021-11-30 | (m) | $2.42M | $1.12M | (m) | (m) | (m) | (m) | $190.47K | $930.30K | (m) | $0.00 |
| 2021-08-31 | (m) | $2.52M | $1.13M | (m) | (m) | (m) | (m) | $200.88K | $924.25K | (m) | $0.00 |
| 2021-05-31 | (m) | $1.15M | $1.11M | (m) | (m) | (m) | (m) | $195.44K | $914.86K | (m) | $0.00 |
| 2021-02-28 | (m) | $1.30M | $1.12M | (m) | (m) | (m) | (m) | $194.74K | $924.91K | (m) | $0.00 |
| 2020-11-30 | (m) | $1.80M | $1.13M | (m) | (m) | (m) | (m) | $194.09K | $940.72K | (m) | $0.00 |
| 2020-08-31 | (m) | $3.02M | $1.08M | (m) | (m) | (m) | (m) | $187.27K | $889.23K | (m) | $0.00 |
| 2020-05-31 | (m) | $2.97M | $1.13M | (m) | (m) | (m) | (m) | $193.49K | $933.76K | (m) | $0.00 |
| 2020-02-29 | (m) | $2.24M | $1.16M | (m) | (m) | (m) | (m) | $195.66K | $960.15K | (m) | $0.00 |
| 2019-11-30 | (m) | $2.12M | $1.17M | (m) | (m) | (m) | (m) | $199.45K | $967.80K | (m) | $0.00 |
| 2019-08-31 | (m) | $1.30M | $1.22M | (m) | (m) | (m) | (m) | $239.28K | $976.65K | (m) | $0.00 |
| 2019-05-31 | (m) | $1.13M | $1.26M | (m) | (m) | (m) | (m) | $238.19K | $1.02M | (m) | $0.00 |
| 2019-02-28 | (m) | $897.07K | $1.35M | (m) | (m) | (m) | (m) | $256.09K | $1.10M | (m) | $0.00 |
| 2018-11-30 | (m) | $1.50M | $1.41M | (m) | (m) | (m) | (m) | $296.87K | $1.12M | (m) | $0.00 |
| 2018-08-31 | (m) | $1.35M | $1.42M | (m) | (m) | (m) | (m) | $291.68K | $1.13M | (m) | $0.00 |
| 2018-05-31 | (m) | $1.42M | $1.41M | (m) | (m) | (m) | (m) | $291.04K | $1.12M | (m) | $0.00 |
| 2018-03-01 | (m) | $1.65M | $1.49M | (m) | (m) | (m) | (m) | $328.46K | $1.17M | (m) | $0.00 |
| 2018-02-28 | (m) | $1.65M | (m) | (m) | (m) | (m) | (m) | $471.91K | (m) | (m) | (m) |
| 2017-11-30 | (m) | $1.49M | (m) | (m) | (m) | (m) | (m) | $465.54K | (m) | (m) | (m) |
| 2017-08-31 | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | $530.18K | (m) | (m) | (m) |
| 2017-05-31 | (m) | $1.89M | (m) | (m) | (m) | (m) | (m) | $514.81K | (m) | (m) | (m) |
| 2017-02-28 | (m) | $1.82M | (m) | (m) | (m) | (m) | (m) | $451.17K | (m) | (m) | (m) |
| 2016-11-30 | (m) | $1.73M | (m) | (m) | (m) | (m) | (m) | $478.63K | (m) | (m) | (m) |
| 2016-08-31 | (m) | $1.88M | (m) | (m) | (m) | (m) | (m) | $497.24K | (m) | (m) | (m) |
| 2016-05-31 | (m) | $1.72M | (m) | (m) | (m) | (m) | (m) | $424.29K | (m) | (m) | (m) |
| 2016-02-29 | (m) | $1.66M | (m) | (m) | (m) | (m) | (m) | $502.95K | (m) | (m) | (m) |
| 2015-11-30 | (m) | $1.85M | (m) | (m) | (m) | (m) | (m) | $604.24K | (m) | (m) | (m) |
| 2015-08-31 | (m) | $1.81M | (m) | (m) | (m) | (m) | (m) | $733.13K | (m) | (m) | (m) |
| 2015-05-31 | (m) | $1.51M | (m) | (m) | (m) | (m) | (m) | $820.68K | (m) | (m) | (m) |
| 2015-02-28 | (m) | $1.68M | (m) | (m) | (m) | (m) | (m) | $951.24K | (m) | (m) | (m) |
| 2014-02-28 | (m) | $1.97M | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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