Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Rocky Mountain Chocolate Factory, Inc. (RMCF) had Debt to Capital Ratio of 0.61 for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$6.11M |
|
$-1.17M |
|
$4.70M |
|
$1.41M |
|
$7.12M |
|
$-1.01M |
|
$-0.16M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.17M |
|
$-1.01M |
|
$-0.63M |
|
9.39M |
|
9.39M |
|
$-0.12 |
|
$-0.12 |
|
| Balance Sheet Financials | |
$7.55M |
|
$8.71M |
|
$11.71M |
|
$19.26M |
|
$6.68M |
|
$6.57M |
|
$8.44M |
|
$15.12M |
|
$4.14M |
|
$2.86M |
|
$4.14M |
|
9.40M |
|
| Cash Flow Statement Financials | |
$-0.34M |
|
$-0.26M |
|
-- |
|
$1.22M |
|
$0.61M |
|
$-0.61M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.61 |
1.59 |
|
23.08% |
|
-16.46% |
|
-16.46% |
|
-- |
|
-19.11% |
|
-19.11% |
|
$-0.60M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.46 |
|
2.20 |
|
40.94 |
|
-28.19% |
|
-40.90% |
|
-6.06% |
|
-10.90% |
|
$0.44 |
|
$-0.06 |
|
$-0.04 |
|