Rci Hospitality Holdings, Inc. financial data

Symbol
RICK on Nasdaq
Industry
Retail-Eating Places
Location
10737 Cutten Road, Houston, Texas
State of incorporation
Texas
Fiscal year end
September 30
Former names
RICKS CABARET INTERNATIONAL INC (to 7/14/2014)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.8 % -22.5%
Quick Ratio 8.41 % -13.1%
Debt-to-equity 117 % -3.7%
Return On Equity 1.76 % -87.7%
Return On Assets 0.81 % -87.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9M shares -4.49%
Common Stock, Shares, Outstanding 9.13M shares -3.19%
Entity Public Float 680M USD +26.9%
Common Stock, Value, Issued 91K USD -3.19%
Weighted Average Number of Shares Outstanding, Basic 9.28M shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 9.28M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298M USD +2.66%
Operating Income (Loss) 20.9M USD -67.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.67M USD -90.5%
Income Tax Expense (Benefit) -223K USD -102%
Net Income (Loss) Attributable to Parent 4.96M USD -86.8%
Earnings Per Share, Basic 0.52 USD/shares -87.2%
Earnings Per Share, Diluted 0.52 USD/shares -87.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9M USD +48.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.79M USD -8.6%
Inventory, Net 4.62M USD +1.16%
Assets, Current 52.1M USD +27.5%
Property, Plant and Equipment, Net 284M USD +2.27%
Operating Lease, Right-of-Use Asset 26.9M USD -24.7%
Intangible Assets, Net (Excluding Goodwill) 171M USD -5.82%
Goodwill 61.9M USD -21.3%
Other Assets, Noncurrent 1.34M USD -15.1%
Assets 601M USD -3.08%
Accounts Payable, Current 5.52M USD -28.9%
Accrued Liabilities, Current 20.2M USD +13.7%
Contract with Customer, Liability, Current 494K USD -20.8%
Liabilities, Current 57.7M USD +10.5%
Deferred Income Tax Liabilities, Net 22.7M USD -24.6%
Operating Lease, Liability, Noncurrent 32.8M USD -8.8%
Other Liabilities, Noncurrent 318K USD -10.4%
Liabilities 330M USD -2.55%
Retained Earnings (Accumulated Deficit) 202M USD +1.36%
Stockholders' Equity Attributable to Parent 271M USD -3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 271M USD -3.73%
Liabilities and Equity 601M USD -3.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.6M USD -8.47%
Net Cash Provided by (Used in) Financing Activities -8.42M USD -170%
Net Cash Provided by (Used in) Investing Activities -5.08M USD +62.8%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.13M shares -3.19%
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 132K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.02M USD +15.1%
Deferred Tax Assets, Valuation Allowance 808K USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 12.6M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid 47.4M USD -9.57%
Property, Plant and Equipment, Gross 364M USD +23.2%
Operating Lease, Liability, Current 3.16M USD +8.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.19M USD +1.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.09M USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.12M USD -1.29%
Deferred Tax Assets, Operating Loss Carryforwards 827K USD -19.1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.63M USD -80.3%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.43M USD -13.5%
Operating Lease, Payments 8.15M USD +4.6%
Additional Paid in Capital 69M USD -16%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.85M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 3.67M USD +115%
Share-based Payment Arrangement, Expense 1.88M USD -57.9%
Interest Expense 16.8M USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%