RCI Hospitality Holdings, Inc. (RICK)

Balance Sheet (Quarterly)

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

Millions USD. Fiscal year is Oct - Sep.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+64 Quarters
Cash & Equivalents	37.5	38.07	17.95	35.69	29.07	20.16	16.97	15.61	14.8	9.83	13.16	14.1	10.96	8.26	9.39	17.73	13.17	12.5	11.95	9.92	10.82	13.2	12.06	11.33	10.46	9.06	8.38	8.02	14.73	13.66	13.17	9.96	11.1	11.64	10.25	10.64	9.05	9.25	6.87	5.52	Upgrade
Short-Term Investments	0.23	0.29	0.23	0.22	0.22	0.21	0.21	0.2	0.22	0.68	0.66	0.95	1.15	1.14	0	0	0	0	0	0	0	0	0	0	0	0	0.62	0.61	0.6	0.61	0.6	0.6	0.59	0.57	0.56	0.56	0.55	0.57	0.58	1.06	Upgrade
Cash & Cash Equivalents	37.73	38.36	18.18	35.91	29.29	20.37	17.18	15.81	15.01	10.5	13.82	15.05	12.11	9.4	9.39	17.73	13.17	12.5	11.95	9.92	10.82	13.2	12.06	11.33	10.46	9.06	9.01	8.63	15.33	14.27	13.78	10.56	11.69	12.21	10.81	11.19	9.6	9.82	7.45	6.58	Upgrade
Cash Growth	28.82%	88.31%	5.83%	127.17%	95.05%	94.00%	24.32%	5.02%	24.00%	11.74%	47.20%	-15.09%	-8.07%	-24.82%	-21.47%	78.65%	21.76%	-5.30%	-0.91%	-12.40%	3.39%	45.76%	33.97%	31.19%	-31.77%	-36.55%	-34.63%	-18.24%	31.19%	16.86%	27.46%	-5.66%	21.80%	24.35%	45.14%	70.13%	-	-	-	-	Upgrade
Receivables	3.96	6.26	6.01	7.57	2.46	3.63	5.33	6.77	5.53	3.56	3.13	7.41	5	5.58	5.58	7.32	4.98	5.22	4.11	3.19	2.31	2.53	3.72	4.37	1.96	2.7	2.75	2.15	2.25	3.4	2.04	1.75	2.24	2.46	1.68	1.71	2.36	2.24	2.02	2.04	Upgrade
Inventory	3.75	3.36	3.53	2.66	2.48	2.4	2.39	2.37	2.63	2.74	2.74	2.6	2.5	2.6	2.58	2.35	2.41	2.43	2.42	2.15	2.26	2.06	2.11	2.02	2.66	2.74	2.69	2.37	2.52	2.43	2.42	1.88	1.8	1.77	1.5	1.47	1.48	1.52	1.4	1.26	Upgrade
Other Current Assets	11.46	13.01	11.36	6.82	8.95	12.4	5.35	6.49	5.18	9.97	11.21	10.83	2.99	4.29	7.52	9.4	10.72	9.49	9.12	10.98	12.25	8.67	11.1	11.68	2.55	3.15	3.68	3.78	6.94	10.38	8.96	9.17	11.4	12.68	8.28	6.29	6.79	6.69	4.64	4.83	Upgrade
Total Current Assets	56.89	60.99	39.08	52.95	43.17	38.81	30.25	31.43	28.35	26.77	30.9	35.89	22.6	21.86	25.07	36.8	31.27	29.64	27.61	26.24	27.64	26.45	28.99	29.39	17.63	17.65	18.12	16.94	27.05	30.48	27.19	23.35	27.12	29.12	22.27	20.66	20.22	20.27	15.5	14.71	Upgrade
Property, Plant & Equipment	246.46	239.61	239.72	200.26	202.57	199.85	205.67	206.93	207.92	208.72	210.64	183.96	191.49	191.97	187.5	172.4	165.72	158.65	154.26	148.41	145.58	144.57	143.44	141.07	146.78	144.45	133.42	134.15	121.15	117.56	113.88	113.96	112.7	110.4	112.97	98.63	95.36	92.93	90.91	79.94	Upgrade
Long-Term Investments	4.75	5.41	5.51	2.84	2.82	2.89	2.97	2.91	2.9	4.09	4.15	4.21	3.81	3.86	3.47	2.87	2.9	3.38	4.97	4.99	5.02	4.75	4.78	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	191.98	179.77	179.8	107.2	118.46	118.76	118.84	118.76	120.33	121.36	129.43	129.58	131.56	131.71	132.02	115.12	118.6	118.24	118.29	118.29	122.13	98.02	98.06	98.61	112.94	113	113.29	113.64	114.14	110.07	106.74	98.02	100.03	100.11	100.19	100.02	100.11	98.69	94.65	95.21	Upgrade
Other Long-Term Assets	2.09	1.77	1.57	1.37	0.92	0.81	0.88	0.9	0.87	0.96	1.06	1.12	1.42	1.48	1.47	2.53	1.77	1.44	1.46	1.95	2.29	2.27	2.18	2.19	1.28	1.38	2.27	2.08	2.65	2.37	2.4	3.81	3.86	3.56	3.45	3.79	4.72	3.69	3.14	2.54	Upgrade
Total Long-Term Assets	445.29	426.56	426.6	311.67	324.77	322.31	328.36	329.5	332.02	335.13	345.27	318.87	328.28	329.01	324.46	292.93	288.99	281.7	278.97	273.64	275.03	249.61	248.46	246.67	261	258.82	248.99	249.86	237.94	230	223.02	215.79	216.59	214.06	216.61	202.44	200.18	195.32	188.71	177.69	Upgrade
Total Assets	502.18	487.55	465.68	364.62	367.94	361.11	358.61	360.93	360.37	361.9	376.17	354.76	350.88	350.87	349.52	329.73	320.26	311.34	306.58	299.88	302.67	276.06	277.45	276.06	278.63	276.47	267.11	266.8	264.99	260.47	250.21	239.14	243.71	243.19	238.88	223.1	220.4	215.59	204.21	192.39	Upgrade
Accounts Payable	5.77	6.26	5.81	4.41	4.91	4.02	3.6	4.8	3.96	2.81	3.2	3.81	2.54	3.63	2.36	2.83	2.59	1.55	2.6	2.15	1.83	2.19	2.04	1.7	1.91	2.11	1.64	2.16	2.85	3.19	2.05	2.2	1.49	1.78	1.76	1.82	2.36	2.05	1.61	1.87	Upgrade
Current Debt	15.03	13.48	11.29	8.21	15.42	18.07	17.34	17.93	18.84	16.32	16.42	15.75	16.37	10.45	14.9	19.05	12.29	12.33	14.05	17.44	16.24	12.2	9.96	9.95	13.99	8.76	9.2	9.47	11.39	8.59	9.39	12.32	13.08	13.15	12.47	8.83	7.77	6.83	6.36	6.6	Upgrade
Other Current Liabilities	12.89	15.58	18.41	10.4	11.74	12.32	13.1	14.57	10.29	8.67	13.76	14.64	9.12	9.91	11.94	11.97	10.44	11.71	11.58	11.52	10.84	10.4	12.19	15.39	10.71	9.56	11.45	10.99	14.56	34.39	23.87	24.68	22.76	23.47	20.98	18.27	19.26	19.79	17.21	14.39	Upgrade
Total Current Liabilities	33.68	35.31	35.51	23.03	32.06	34.41	34.04	37.3	33.08	27.8	33.38	34.21	28.04	23.99	29.2	33.85	25.32	25.59	28.23	31.11	28.9	24.79	24.19	27.04	26.61	20.42	22.28	22.62	28.8	46.17	35.3	39.19	37.33	38.41	35.21	28.91	29.39	28.67	25.18	22.85	Upgrade
Long-Term Debt	212.39	202.42	188	142.88	138.27	140.62	144.15	150.57	151.35	151.94	153.67	127.77	130.21	139.37	138.2	121.58	118.97	114.89	111.94	106.91	109.03	90.1	95.66	95.94	86.96	92.96	85.16	84.88	72.97	62.95	60.41	58.04	69.3	71.53	75.17	69.76	68.77	68.18	64.09	56.93	Upgrade
Other Long-Term Liabilities	24.43	22.4	22.4	19.49	20.31	20.75	20.75	20.75	20.51	20.88	21.92	23.35	23.73	23.58	23.04	20.98	17.33	17.28	17.17	26.64	26.14	26.06	25.99	23.75	31.59	31.18	31.46	30.81	34.22	30.5	30.24	28.61	27.92	27.96	28.4	27.31	26.7	25.99	24.66	24.8	Upgrade
Total Long-Term Liabilities	236.81	224.82	210.4	162.37	158.58	161.36	164.9	171.32	171.86	172.82	175.59	151.13	153.94	162.95	161.24	142.56	136.3	132.16	129.11	133.55	135.17	116.17	121.66	119.69	118.55	124.13	116.62	115.69	107.2	93.45	90.65	86.65	97.22	99.48	103.57	97.07	95.47	94.17	88.75	81.72	Upgrade
Total Liabilities	270.49	260.13	245.91	185.4	190.64	195.78	198.95	208.63	204.94	200.62	208.97	185.34	181.97	186.94	190.43	176.4	161.62	157.76	157.35	164.66	164.06	140.96	145.85	146.72	145.16	144.55	138.91	138.31	135.99	139.63	125.96	125.84	134.55	137.89	138.79	125.99	124.87	122.83	113.93	104.57	Upgrade
Total Debt	227.41	215.9	199.29	151.1	153.68	158.69	161.5	168.5	170.19	168.27	170.09	143.53	146.58	149.82	153.1	140.63	131.26	127.21	125.99	124.35	125.27	102.3	105.62	105.89	100.95	101.71	94.36	94.35	84.36	71.54	69.8	70.35	82.38	84.67	87.65	78.59	76.54	75.01	70.45	63.53	Upgrade
Debt Growth	47.98%	36.06%	23.40%	-10.33%	-9.70%	-5.69%	-5.05%	17.40%	16.11%	12.31%	11.10%	2.06%	11.68%	17.77%	21.51%	13.09%	4.78%	24.35%	19.29%	17.44%	24.09%	0.58%	11.94%	12.23%	19.66%	42.17%	35.19%	34.11%	2.40%	-15.51%	-20.37%	-10.48%	7.63%	12.89%	24.41%	23.71%	76.02%	59.60%	106.03%	78.68%	Upgrade
Common Stock	68.44	77.65	80.49	50.13	50.13	50.13	50.13	51.92	52.92	52.92	54.97	61.41	61.95	62.35	63.95	64.31	63.55	63.55	63.55	63.55	63.55	63.55	63.55	64.65	65.42	66.12	67.16	69.83	70.62	70.49	70.74	66.83	67.01	63.74	62.18	61.6	61.65	61.06	61.23	61.31	Upgrade
Retained Earnings	163.8	150.37	139.89	129.69	127.75	115.81	110.08	100.8	102.84	108.58	112.4	108.17	106.98	101.62	95.18	88.91	92.7	87.61	83.21	69.2	72.53	68.98	65.52	62.11	62.8	60.44	55.23	52.68	52.16	43.89	46.73	43.37	38.95	38.26	34.54	32.13	30.54	28.33	25.58	22.94	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0	0	0	0	0	0	0	0.12	0.11	0.1	0.1	0.1	0.09	0.08	0.07	0.05	0.05	0.05	0.07	0.07	0.06	Upgrade
Shareholders' Equity	232.24	228.01	220.38	179.82	177.88	165.94	160.21	152.72	155.76	161.5	167.37	169.58	168.92	163.97	159.13	153.44	156.25	151.16	146.76	132.75	136.08	132.53	129.07	126.76	128.22	126.56	122.51	122.62	122.87	114.49	117.57	110.29	106.04	102.06	96.76	93.78	92.23	89.45	86.88	84.31	Upgrade
Total Liabilities and Equity	502.73	488.14	466.29	365.22	368.53	361.72	359.16	361.35	360.7	362.12	376.34	354.91	350.89	350.91	349.57	329.84	317.87	308.91	304.11	297.4	300.14	273.49	274.91	273.48	273.38	271.11	261.41	260.94	258.87	254.11	243.53	236.13	240.58	239.95	235.55	219.77	217.1	212.29	200.81	188.88	Upgrade
Net Cash / Debt	-189.69	-177.54	-181.11	-115.19	-124.4	-138.32	-144.32	-152.7	-155.17	-157.77	-156.27	-128.48	-134.47	-140.42	-143.71	-122.9	-118.08	-114.71	-114.04	-114.43	-114.45	-89.1	-93.56	-94.56	-90.49	-92.66	-85.35	-85.72	-69.03	-57.27	-56.02	-59.79	-70.7	-72.46	-76.84	-67.4	-66.95	-65.19	-63.01	-56.95	Upgrade
Net Cash Per Share	-20.20	-18.71	-19.25	-12.80	-13.82	-15.37	-16.00	-16.74	-17.01	-17.10	-16.76	-13.36	-13.98	-14.51	-14.80	-12.65	-12.15	-11.80	-11.73	-11.77	-11.78	-9.17	-9.58	-9.90	-9.13	-9.25	-8.29	-8.05	-6.74	-5.57	-5.46	-5.87	-7.15	-7.50	-8.05	-7.09	-7.06	-6.85	-6.58	-5.91	Upgrade
Working Capital	23.21	25.67	3.57	29.93	11.11	4.39	-3.79	-5.87	-4.73	-1.03	-2.48	1.68	-5.44	-2.13	-4.13	2.96	5.96	4.05	-0.63	-4.87	-1.26	1.66	4.8	2.35	-8.98	-2.77	-4.16	-5.69	-1.75	-15.7	-8.12	-15.84	-10.2	-9.28	-12.94	-8.25	-9.18	-8.39	-9.68	-8.15	Upgrade
Book Value Per Share	24.73	24.03	23.43	19.98	19.77	18.44	17.76	16.74	17.07	17.51	17.95	17.64	17.56	16.94	16.38	15.79	16.08	15.55	15.10	13.66	14.00	13.64	13.21	13.27	12.94	12.64	11.90	11.51	11.99	11.14	11.46	10.84	10.73	10.56	10.14	9.87	9.73	9.40	9.07	8.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).