RICK: the balance sheet

MyFinsight

For the year ending 2025-09-30, RICK has $596,935K in assets. $336,056K in debts. $33,709K in cash and cash equivalents.

Balance Sheets	2025-09-30
Cash and cash equivalents	33,709
Receivables, net	3,940
Inventories	4,857
Prepaid expenses and other current assets	4,968
Assets held for sale	3,394
Total current assets	50,868
Property and equipment, net	279,027
Operating lease right-of-use assets, net	25,781
Notes receivable, net of current portion	3,849
Goodwill	62,725
Intangibles, net	171,948
Other assets	2,737
Total assets	596,935

Accounts payable	5,836
Payroll and related costs	4,930
Property taxes	3,501
Sales and liquor taxes	2,303
Insurance	1,600
Legal fees	9,366
Interest	524
Patron tax	1,078
Lawsuit settlement	4,173
Construction in progress	464
Estimated self-insurance liability	2,555
Unearned revenues	77
Other	2,036
Accrued liabilities	32,607
Current portion of debt obligations, net	21,198
Current portion of operating lease liabilities	3,314
Total current liabilities	62,955
Deferred tax liability, net	21,689
Debt, net of current portion and debt discount and issuance costs	214,583
Operating lease liabilities, net of current portion	27,320
Other long-term liabilities	9,509
Total liabilities	336,056
Preferred stock, 0.10 par value per share 1,000,000 shares authorized none issued and outstanding	0
Common stock, 0.01 par value per share 20,000,000 shares authorized 8,684,061 shares and 8,955,000 shares issued and outstanding as of september30, 2025, and 2024, respectively	87
Additional paid-in capital	50,908
Retained earnings	210,106
Total rcihh stockholders equity	261,101
Noncontrolling interests	-222
Total equity	260,879
Total liabilities and equity	596,935

Unit: Thousand (K) dollars (except for numbers of shares and EPS).