Rocky Mountain Chocolate Factory, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | — | $17.4M | $5.3M |
| FY2014 | $6.3M | $19.9M | $5.9M |
| FY2015 | $5.1M | $19.7M | $7.2M |
| FY2016 | $3.8M | $18.5M | $6.2M |
| FY2017 | $2.5M | $18.8M | $5.8M |
| FY2018 | $1.2M | $19.6M | $6.1M |
| FY2019 | — | $20.4M | $5.4M |
| FY2020 | — | $19.4M | $4.8M |
| FY2021 | — | $19.0M | $5.6M |
| FY2022 | — | $19.4M | $7.6M |
| FY2023 | — | $14.4M | $4.7M |
| FY2024 | — | $10.6M | $2.1M |
| FY2025 | — | $7.0M | $720.0K |
| FY2026 | — | $5.2M | $1.2M |