RCI Hospitality Holdings, Inc. (RICK)

Patterson Companies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	29.35	32.35	21.02	35.98	35.69	15.61
Cash & Short-Term Investments	29.35	32.35	21.02	35.98	35.69	15.61
Cash Growth	-16.02%	53.88%	-41.57%	0.82%	128.68%	10.70%
Accounts Receivable	2.85	2.93	5.82	3.51	1.72	1.04
Other Receivables	1.44	2.63	4.03	5	5.85	5.73
Receivables	4.61	5.83	10.1	8.74	7.79	6.97
Inventory	4.75	4.68	4.41	3.89	2.66	2.37
Prepaid Expenses	2.37	3.81	1.39	0.94	1.08	6.08
Other Current Assets	4.24	0.61	0.55	1.61	5.74	0.4
Total Current Assets	45.31	47.29	37.47	51.16	52.95	31.43
Property, Plant & Equipment	308.89	306.31	317.64	261.66	200.26	206.93
Long-Term Investments	-	-	-	-	-	0.08
Goodwill	70.24	61.91	70.77	67.77	39.38	45.69
Other Intangible Assets	166.94	163.46	179.15	144.05	67.82	73.08
Other Long-Term Assets	2.1	1.23	1.42	1.41	1.37	0.82
Total Assets	597.41	584.36	610.88	530.74	364.62	360.93
Accounts Payable	5.41	5.64	6.11	5.48	4.41	4.8
Accrued Expenses	16.07	17.18	13.51	10.85	9.67	14.14
Current Portion of Long-Term Debt	18.62	18.87	22.84	11.9	6.43	16.3
Current Portion of Leases	3.25	3.29	2.98	2.8	1.78	1.63
Current Unearned Revenue	0.45	0.1	0.1	0.23	0.35	0.34
Other Current Liabilities	5.25	3	2.45	0.25	0.38	0.1
Total Current Liabilities	49.04	48.08	47.98	31.5	23.03	37.3
Long-Term Debt	222.64	219.33	216.91	190.57	118.73	125.13
Long-Term Leases	28.17	30.76	35.18	36	24.15	25.44
Long-Term Deferred Tax Liabilities	20.49	22.69	29.14	30.56	19.14	20.39
Other Long-Term Liabilities	7.77	0.4	0.35	0.35	0.35	0.36
Total Liabilities	328.11	321.25	329.56	288.98	185.4	208.63
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	53.24	61.51	80.44	67.23	50.04	51.83
Retained Earnings	216.22	201.76	201.05	173.95	129.69	100.8
Total Common Equity	269.55	263.36	281.58	241.27	179.82	152.72
Minority Interest	-0.24	-0.25	-0.26	0.49	-0.6	-0.41
Shareholders' Equity	269.3	263.11	281.32	241.76	179.22	152.31
Total Liabilities & Equity	597.41	584.36	610.88	530.74	364.62	360.93
Total Debt	272.68	272.25	277.9	241.26	151.1	168.5
Net Cash (Debt)	-243.33	-239.9	-256.88	-205.28	-115.41	-152.9
Net Cash Per Share	-27.36	-25.93	-27.52	-21.88	-12.82	-16.62
Filing Date Shares Outstanding	8.72	8.9	9.36	9.23	9.5	9
Total Common Shares Outstanding	8.76	8.96	9.4	9.23	9	9.08
Working Capital	-3.74	-0.79	-10.51	19.66	29.93	-5.87
Book Value Per Share	30.78	29.41	29.96	26.13	19.98	16.83
Tangible Book Value	32.37	37.99	31.66	29.45	72.62	33.96
Tangible Book Value Per Share	3.70	4.24	3.37	3.19	8.07	3.74
Land	-	95.54	95.02	78.12	-	-
Buildings	-	224.44	210.58	159.04	162.22	163.94
Machinery	-	66.36	63.59	58.04	48.25	46.61
Leasehold Improvements	-	-	-	-	28.68	29.78

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q