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RICK logo

RICK

NSD
RCI Hospitality Holdings Inc.
Consumer CyclicalRestaurants
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
35.00
61.66
Volume:47,342
Mkt Cap:348 M
Price Target
$46.10
+15.0%
Financials

Financial Statements

RICK - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Invalid date
Asset Impairment Charge39 M13 M3 M14 M11 M
Capital Expenditure Reported25 M40 M24 M14 M6 M
Cash Flow From Continuing Investing Activities-21 M-65 M-68 M-7 M-994000.0
Change In Account Payable1 M1 M-1 M-7 M-185000.0
Change In Payables And Accrued Expense1 M1 M-1 M-7 M-185000.0
Change In Prepaid Assets-2 M-366000.0387000.04 M2 M
Change In Working Capital3 M-1 M-2 M-5 M2 M
Changes In Account Receivables4 M-2 M-175000.0-769000.0-294000.0
Common Stock Dividend Paid-2 M-2 M-2 M-1 M-1 M
Common Stock Payments-21 M-2 M-15 M-2 M-9 M
Depreciation And Amortization16 M16 M12 M8 M9 M
Financing Cash Flow-24 M-9 M4 M-15 M-13 M
Gain Loss On Sale Of PPE-2 M-870000.0-3 M-714000.0-777000.0
Income Tax Paid Supplemental Data5 M9 M10 M5 M2 M
Interest Paid Supplemental Data16 M15 M11 M10 M9 M
Issuance Of Debt-634000.0-4 M20 M-12 M-2 M
Net Business Purchase And Sale-29 M-55 M
Net Common Stock Issuance-21 M-2 M-15 M-2 M-9 M
Net Investment Properties Purchase And Sale2 M315000.0830000.01 M3 M
Net Investment Purchase And Sale2 M315000.0830000.01 M3 M
Net Issuance Payments Of Debt-634000.0-4 M20 M-12 M-2 M
Net Long Term Debt Issuance-634000.0-4 M20 M-12 M-2 M
Net PPE Purchase And Sale-23 M-36 M-13 M-8 M-4 M
Other Non-cash Items43 M18 M8 M15 M13 M
Purchase Of PPE-25 M-40 M-24 M-14 M-6 M
Repayment Of Debt-23 M-16 M-15 M-50 M-9 M
Sale Of PPE2 M4 M11 M5 M2 M
Stock Based Compensation2 M3 M2 M
Unrealized Gain Loss On Investment Securities84000.064000.0
Amord608000.0615000.0314000.0311000.0236000.0
Begcash21 M36 M36 M16 M14 M
Capex-23 M-36 M-13 M-8 M-4 M
Cffcf-24 M-9 M4 M-15 M-13 M
Cffinv-21 M-65 M-68 M-7 M-994000.0
Cffoa56 M59 M65 M42 M16 M
Chgcash11 M-15 M294000.020 M2 M
Chginv-309000.0177000.0-554000.0-287000.0226000.0
Chgothwc-77000.0-463000.0-1 M596000.0
Chgpay1 M1 M-1 M-7 M-185000.0
Chgrec4 M-2 M-175000.0-769000.0-294000.0
Definc-6 M-2 M3 M-1 M-1 M
Deftax-6 M-2 M3 M-1 M-1 M
Depamor15 M15 M12 M8 M9 M
Divpaid2 M2 M2 M1 M1 M
Endcash32 M21 M36 M36 M16 M
Fcf33 M23 M51 M34 M12 M
Ltdebtiss23 M12 M36 M38 M7 M
Ltdebtpay-23 M-16 M-15 M-50 M-9 M
Netinccont3 M29 M46 M30 M-6 M
Netothfin-600000.0-31000.0
Netothinv2 M315000.0830000.01 M3 M
Opcf56 M59 M65 M42 M16 M
Opgainloss-2 M-870000.0-3 M-6 M-777000.0
Purchbus-29 M-55 M
Repurchstk-21 M-2 M-15 M-2 M-9 M
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