RCI Hospitality Holdings, Inc. (RICK)

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

Source: S&P Capital IQ. Standard template. Financial Sources.