RICK
NSDRCI Hospitality Holdings Inc.
Consumer Cyclical•Restaurants
Watchlists:
Last updated: Wednesday 9th July 2025
40.09
+0.35 (0.88%)
Prev Close:39.74
Open:40.1
Bid:36.99
Ask:41.91
52 Week Range
35.0061.66
Volume:47,342
Mkt Cap:348 M
56
MarketXLS Rank ®
Hold
Price Target
$46.10
+15.0%
Financials
Financial Statements
RICK - Balance Sheet (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Accounts Payable | 6 M | 6 M | 5 M | 4 M | 5 M | |
| Accumulated Depreciation & Depletion | -38 M | -81 M | -71 M | -63 M | -59 M | |
| Cash And Equivalents | 32 M | 21 M | 36 M | 36 M | 16 M | |
| Cash Cash Equivalents And Short Term Investments | 32 M | 21 M | 36 M | 36 M | 16 M | |
| Common Stock | 90000.0 | 94000.0 | 92000.0 | 90000 | 91000.0 | |
| Current Accrued Expenses | 20 M | 16 M | 11 M | 10 M | 15 M | |
| Current Capital Lease Obligation | 3 M | 3 M | 3 M | 2 M | 2 M | |
| Current Deferred Revenue | 99000.0 | 96000.0 | 234000.0 | 354000 | 336000.0 | |
| Current Deferred Taxes Assets | 5 M | 4 M | 2 M | 1 M | 2 M | |
| Current Deferred Taxes Liabilities | -28 M | -33 M | -32 M | -21 M | -23 M | |
| Float Term Debt | 250 M | 252 M | 227 M | 143 M | 151 M | |
| Goodwill And Other Intangible Assets | 225 M | 250 M | 212 M | 107 M | 119 M | |
| Interest Payable | 568000.0 | 654000.0 | 499000.0 | 145000 | 10 M | |
| Long Term Capital Lease Obligation | 31 M | 35 M | 36 M | 24 M | 25 M | |
| Long Term Debt And Capital Lease Obligation | 250 M | 252 M | 227 M | 143 M | 151 M | |
| Minority Interest | -250000.0 | -257000.0 | 489000.0 | -600000 | -414000.0 | |
| Net Other Unrealized Gain Loss | 714000 | 777000.0 | ||||
| Non Current Deferred Liabilities | 23 M | 29 M | 31 M | 19 M | 20 M | |
| Non Current Deferred Taxes Assets | 961000.0 | 827000.0 | 1 M | 664000 | 2 M | |
| Non Current Note Receivables | 4 M | 4 M | 5 M | 3 M | 3 M | |
| Notes Receivable | 269000.0 | 249000.0 | 230000.0 | 220000 | 201000.0 | |
| Other Current Liabilities | 813000 | 2 M | ||||
| Other Inventories | 5 M | 4 M | 4 M | 3 M | 2 M | |
| Other Payable | 2 M | 2 M | 246000.0 | 378000 | ||
| Payables | 6 M | 6 M | 5 M | 4 M | 5 M | |
| Properties | 8 M | 21 M | 33 M | 2 M | 6 M | |
| Recievables Adjustments Allowances | -42000.0 | -62000.0 | -30000.0 | -382000 | -261000.0 | |
| Retained Earnings | 202 M | 201 M | 174 M | 130 M | 101 M | |
| Taxes Receivable | 2 M | 3 M | 3 M | 4 M | ||
| Total Capitalization | 733 M | 751 M | 658 M | 441 M | 428 M | |
| Total Equity Gross Minority | 263 M | 281 M | 242 M | 179 M | 152 M | |
| Total Equity Gross Minority Interest | 263 M | 281 M | 242 M | 179 M | 152 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 584 M | 611 M | 531 M | 365 M | 361 M | |
| Total Non Current Liabilities Net Minority Interes | 273 M | 282 M | 257 M | 162 M | 171 M | |
| Unearned Premiums | 115 M | 100 M | 84 M | |||
| Working Capital | -793000.0 | -11 M | 20 M | 30 M | -6 M | |
| Accrec | 6 M | 10 M | 9 M | 8 M | 7 M | |
| Addpaid | 62 M | 80 M | 67 M | 50 M | 52 M | |
| Build | 1000000.0 | 5 M | ||||
| Capstk | 90000.0 | 94000.0 | 92000.0 | 90000 | 91000.0 | |
| Comstkeqty | 263 M | 282 M | 241 M | 180 M | 153 M | |
| Constr | 15 M | 8 M | 2 M | 3 M | 20000.0 | |
| Curdebt | 19 M | 23 M | 12 M | 6 M | 16 M | |
| Curdebtcaplease | 22 M | 26 M | 15 M | 8 M | 18 M | |
| Goodwill | 62 M | 71 M | 68 M | 39 M | 46 M | |
| Grosppe | 345 M | 398 M | 332 M | 263 M | 266 M | |
| Inv | 5 M | 4 M | 4 M | 3 M | 2 M | |
| Netppe | 306 M | 318 M | 262 M | 200 M | 207 M | |
| Noncurdefliab | 23 M | 29 M | 31 M | 19 M | 20 M | |
| Othca | 1 M | 5 M | 2 M | |||
| Othintang | 163 M | 179 M | 144 M | 68 M | 73 M | |
| Othnca | 1 M | 1 M | 1 M | 1 M | 900000.0 | |
| Othncl | 398000.0 | 352000.0 | 349000.0 | 350000 | 362000.0 | |
| Othprop | 306 M | 318 M | 262 M | 200 M | 207 M | |
| Othrec | 296 M | 294 M | 268 M | 195 M | 132 M | |
| Payacc | 26 M | 22 M | 17 M | 15 M | 19 M | |
| Prepaid | 4 M | 2 M | 1 M | 2 M | 6 M | |
| Totassets | 584 M | 611 M | 531 M | 365 M | 361 M | |
| Totca | 47 M | 37 M | 51 M | 53 M | 31 M | |
| Totcl | 48 M | 48 M | 32 M | 23 M | 37 M | |
| Toteqty | 263 M | 282 M | 241 M | 180 M | 153 M | |
| Totliab | 321 M | 330 M | 289 M | 185 M | 209 M | |
| Totnca | 537 M | 573 M | 480 M | 312 M | 330 M | |
| Totncl | 273 M | 282 M | 257 M | 162 M | 171 M | |
| Treastk | -21 M | -2 M | -15 M | -2 M | -9 M |
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