RCI Hospitality Holdings, Inc. (RICK)

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RICK
Financials

50.2 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	29.1	46.06	30.15	-6.312	19.326	21.794	8.282	10.34	8.989	10.997	9.545	7.962	10.252	-7.901	6.629	7.661	3.055	1.753	-0.359	0.775	0.438	-2.271	1.315	0.203	0	-0.6	-1.1	-0.7	0.4	0.2
Depreciation & Amortization Numbers are in millions	15.151	12.391	8.238	8.836	9.072	7.722	6.92	7.173	6.894	6.316	5.314	4.921	3.904	3.743	3.205	2.542	1.632	1.085	0.59	0.544	0.532	0.49	0.85	0.586	0.6	0.4	0.3	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-1.781	3.08	-1.253	-1.268	0.821	-6.775	2.171	1.427	-4.232	0.937	0.261	1.855	3.776	-5.506	0.853	1.448	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0.1
Stock Based Compensation Numbers are in millions	2.588	2.353	0	0	0	0	0	0.36	0.48	0.282	0.847	0.315	0.008	0.405	0.096	0.157	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.203	-1.421	-3.451	1.38	3.941	-5.156	-3.645	-0.503	1.951	4.9	2.341	3.107	0.672	5.312	-1.897	2.53	-0.125	-0.403	1.759	-0.806	-0.003	0.201	-0.055	0.345	-1.1	0.5	0.2	-0.7	0.2	-0.2
Accounts Receivables Numbers are in millions	-2.383	-0.175	-0.769	-0.294	1.576	-3.622	0.878	-3.986	-0.339	-0.036	0.337	-0.08	-1.075	-0.179	-0.058	0.116	-0.438	-0.027	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.177	-0.554	-0.287	0.226	-0.216	-0.199	-0.019	-0.124	0.054	-0.407	-0.202	-0.034	-0.091	-0.01	0.47	-0.832	-0.04	-0.004	-0.025	-0.043	-0.02	-0.015	0.004	-0.085	-0.1	0	0	0	0	0
Accounts Payables Numbers are in millions	1.369	-1.079	-6.515	-0.185	3.262	1.254	-2.978	3.625	1.384	7.599	4.156	0	0	5.548	-1,267.013	3.494	0.449	-0.216	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.837	0.387	4.12	1.633	-0.681	-2.589	-1.526	-0.018	0.852	-2.256	-1.95	3.141	1.838	-0.047	1,264.704	-0.248	-0.096	-0.156	1.784	-0.763	0.016	0.215	-0.059	0.429	-1	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.275	2.046	0.703	2.492	0.328	1.286	0.565	4.234	2.282	-2.997	0.073	0.265	0.269	21.324	0.04	0.482	-0.175	0.292	-0.279	-0.015	-0.38	2.866	0.06	-0.359	0.2	0.1	0.1	0.3	0.1	0
Operating Cash Flow Numbers are in millions	59.13	64.509	41.991	15.632	37.174	25.769	21.094	23.031	16.364	20.435	18.381	18.425	18.881	17.377	8.926	14.819	4.383	2.726	1.711	0.498	0.586	1.286	2.169	0.774	-0.5	0.4	-0.5	-1	0.8	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.384	-24.003	-13.511	-5.736	-20.708	-25.263	-11.249	-28.148	-19.259	-21.359	-9.675	-6.898	-11.533	-5.956	-2.115	-3.139	-1.21	-1.642	-4.242	-0.424	-0.162	-0.933	-1.736	-0.552	-1	-1.1	-4.3	-1.8	-0.4	-0.1
Acquisitions Net Numbers are in millions	-24.755	-44.624	5.415	2.221	-6.277	-2.034	-9.527	3.427	-2.328	-0.5	-1.79	-4.882	-4.281	-5.851	-2.434	-35.672	-5.572	-1.498	-2.65	-0.265	-0.15	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.6	-0.5	-0.505	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.621	0	0	0.5	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.315	0.83	1.282	2.521	-0.162	0.958	2.252	3.427	0	0.438	0.14	1.245	-0.021	0	0.74	0.1	-0.009	0.029	0.585	0.019	0.228	0.008	0	0.24	1.3	0.8	0	0	0	0
Investing Cash Flow Numbers are in millions	-64.824	-67.797	-6.814	-0.994	-27.147	-26.339	-18.524	-24.1	-21.587	-21.421	-11.425	-11.035	-16.34	-12.816	-3.809	-38.712	-6.792	-3.111	-6.308	-0.649	-0.085	-0.926	-1.736	-0.312	0.3	-0.3	-4.3	-1.8	-0.4	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-4.055	20.926	-10.688	-2.329	-9.413	11.403	-0.681	12.89	5.704	-1.448	0.157	-8.406	-6.105	6.262	4.392	-1.204	-1.458	0.199	3.872	-0.154	-0.512	-0.175	-0.029	-0.641	-0.7	-0.7	2	-0.2	0.1	-0.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.353	5.346	0.561	0.929	0	0	0	0	0.175	0.6	0.8	0.2	5.6	0	0
Common Stock Repurchased Numbers are in millions	-2.223	-15.097	-1.794	-9.484	-2.901	0	-1.099	-7.311	-2.296	-1.15	-1.623	-2.092	-3.267	-1.599	-1.486	0	0	0	0	0	-0.119	-0.156	-0.074	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.146	-1.784	-1.44	-1.286	-1.252	-1.168	-1.17	-0.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.839	-0.463	-1.174	-0.031	-0.09	-1.861	-1.025	-0.341	-0.129	2.91	-0.354	-1.07	-2.07	-2.906	-0.702	0.348	0.665	0	0	-0.022	0	0	0	0	0.1	0	-0.1	0.4	-0.4	0
Financing Cash Flow Numbers are in millions	-9.263	3.582	-15.096	-13.13	-13.656	8.374	-3.975	4.376	3.279	0.312	-1.82	-11.568	-11.442	1.757	2.204	26.496	4.552	0.76	4.801	-0.176	-0.63	-0.331	-0.103	-0.466	0.7	0.1	2.1	5.8	-0.3	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.957	0.294	20.081	1.508	-3.629	7.804	-1.405	3.307	-1.944	-0.674	5.136	-4.178	-8.901	6.318	7.322	2.604	2.144	0.375	0.205	-0.327	-0.129	0.029	0.33	-0.004	-0.2	0.2	-2.7	3	0.1	-0.2
Cash At End Of Period Numbers are in millions	21.023	35.98	35.686	15.605	14.097	17.726	9.922	11.327	8.02	9.964	10.656	5.52	9.698	19.168	12.751	5.603	2.999	0.855	0.48	0.278	0.605	0.733	0.705	0.375	0.4	0.6	0.5	3.2	0.2	0.2

RCI Hospitality Holdings, Inc.

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