RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · IEX Real-Time Price · USD
70.85
+3.30 (4.89%)
Aug 12, 2022 4:00 PM EDT - Market closed
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 |
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Cash & Equivalents
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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
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Short-Term Investments
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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
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Cash & Cash Equivalents
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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
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Cash Growth
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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
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Receivables
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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
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Inventory
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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
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Other Current Assets
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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
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Total Current Assets
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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
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Property, Plant & Equipment
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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
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Long-Term Investments
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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
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Goodwill and Intangibles
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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
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Other Long-Term Assets
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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
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Total Long-Term Assets
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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
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Total Assets
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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
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Accounts Payable
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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
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Current Debt
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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
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Other Current Liabilities
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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
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Total Current Liabilities
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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
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Long-Term Debt
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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
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Other Long-Term Liabilities
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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
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Total Long-Term Liabilities
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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
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Total Liabilities
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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
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Total Debt
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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
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Debt Growth
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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
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Common Stock
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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
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Retained Earnings
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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
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Comprehensive Income
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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
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Shareholders' Equity
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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
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Total Liabilities and Equity
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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
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Net Cash / Debt
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-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
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Net Cash Per Share
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-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
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Working Capital
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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
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Book Value Per Share
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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
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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).