Rci Hospitality Holdings, Inc. financial data

Symbol
RICK on Nasdaq
Industry
Retail-Eating Places
Location
10737 Cutten Road, Houston, TX
State of incorporation
TX
Fiscal year end
September 30
Former names
RICKS CABARET INTERNATIONAL INC (to 7/14/2014)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.4 % +13.6%
Quick Ratio 8.87 % +1.26%
Debt-to-equity 119 % -0.72%
Return On Equity 1.77 % -81.1%
Return On Assets 0.81 % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.9M shares -4.91%
Common Stock, Shares, Outstanding 8.89M shares -5.03%
Entity Public Float 499M USD -26.7%
Common Stock, Value, Issued 89K USD -5.32%
Weighted Average Number of Shares Outstanding, Basic 8.92M shares -4.77%
Weighted Average Number of Shares Outstanding, Diluted 8.92M shares -4.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 293M USD -1.53%
Operating Income (Loss) 19.5M USD -59.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.48M USD -85.9%
Income Tax Expense (Benefit) -362K USD -106%
Net Income (Loss) Attributable to Parent 4.81M USD -81.7%
Earnings Per Share, Basic 0.56 USD/shares -79.9%
Earnings Per Share, Diluted 0.56 USD/shares -79.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD +64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.52M USD -59.2%
Inventory, Net 4.64M USD +0.22%
Assets, Current 47.1M USD +3.21%
Property, Plant and Equipment, Net 283M USD -0.63%
Operating Lease, Right-of-Use Asset 25.6M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 163M USD -8.74%
Goodwill 61.9M USD -12.5%
Other Assets, Noncurrent 2.03M USD +46%
Assets 586M USD -5.33%
Accounts Payable, Current 5.01M USD -4.64%
Accrued Liabilities, Current 20.5M USD -22.8%
Contract with Customer, Liability, Current 194K USD -36%
Liabilities, Current 46.3M USD -15.2%
Deferred Income Tax Liabilities, Net 22.3M USD -23.5%
Operating Lease, Liability, Noncurrent 27.5M USD -20.1%
Other Liabilities, Noncurrent 3.61M USD +1001%
Liabilities 317M USD -4.62%
Retained Earnings (Accumulated Deficit) 210M USD +1.18%
Stockholders' Equity Attributable to Parent 269M USD -6.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 269M USD -6.15%
Liabilities and Equity 586M USD -5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.3M USD -2.12%
Net Cash Provided by (Used in) Financing Activities -6.57M USD +22%
Net Cash Provided by (Used in) Investing Activities -4.4M USD +13.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.89M shares -5.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.37M USD +1694%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.7M USD +64.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.08M USD +1.57%
Deferred Tax Assets, Valuation Allowance 951K USD +17.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD -21.2%
Property, Plant and Equipment, Gross 386M USD +4.65%
Operating Lease, Liability, Current 3.01M USD -0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16M USD +1.08%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.08M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -389K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.97M USD -4.53%
Deferred Tax Assets, Operating Loss Carryforwards 961K USD +16.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 6.04M USD -18.7%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.23M USD -15.6%
Operating Lease, Payments 8.08M USD +0.09%
Additional Paid in Capital 58.7M USD -25.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.57M USD -7.37%
Deferred Tax Assets, Net of Valuation Allowance 5.03M USD +37%
Share-based Payment Arrangement, Expense 1.88M USD -11.1%
Interest Expense 16.8M USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%