RCI Hospitality Holdings, Inc.
RICK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,347 | $32,663 | $34,718 | $32,350 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,606 | $4,174 | $3,519 | $5,832 |
| Inventory | $4,746 | $4,645 | $4,640 | $4,676 |
| Other Curr. Assets | $6,608 | $4,071 | $4,226 | $4,427 |
| Total Curr. Assets | $45,307 | $45,553 | $47,103 | $47,285 |
| Property Plant & Equip (Net) | $308,887 | $308,347 | $308,194 | $306,306 |
| Goodwill | $70,236 | $62,524 | $61,911 | $61,911 |
| Intangibles | $166,942 | $167,383 | $162,881 | $163,461 |
| Long-Term Investments | $3,939 | $4,031 | $4,103 | $4,174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,101 | $1,918 | $2,026 | $1,227 |
| Total NC Assets | $552,105 | $544,203 | $539,115 | $537,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597,412 | $589,756 | $586,218 | $584,364 |
| Liabilities | – | – | – | – |
| Payables | $5,406 | $5,652 | $5,010 | $5,637 |
| Short-Term Debt | $21,872 | $22,810 | $23,804 | $25,451 |
| Tax Payable | $0 | $5,723 | $7,371 | $6,811 |
| Deferred Revenue | $451 | $425 | $0 | $0 |
| Other Curr. Liab. | $21,313 | $12,013 | $10,135 | $10,179 |
| Total Curr. Liab. | $49,042 | $46,623 | $46,320 | $48,078 |
| LT Debt | $250,809 | $248,402 | $245,212 | $250,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,493 | $21,451 | $22,304 | $22,693 |
| Other NC Liab. | $7,765 | $4,741 | $3,611 | $398 |
| Total NC Liab. | $279,067 | $274,594 | $271,127 | $273,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,171 | $29,750 | $30,479 | $34,049 |
| Total Liabilities | $328,109 | $321,217 | $317,447 | $321,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $88 | $89 | $90 |
| Retained Earnings | $216,216 | $212,772 | $210,160 | $201,759 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,244 | $55,925 | $58,731 | $61,511 |
| Total Equity | $269,547 | $268,785 | $268,980 | $263,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$244 | -$246 | -$209 | -$250 |
| Total Liab. & Tot. Equity | $597,412 | $589,756 | $586,218 | $584,364 |
| Net Debt | $243,334 | $238,549 | $234,298 | $243,186 |