For the year ending 2025-09-30, RICK had $1,359K increase in cash & cash equivalents over the period. $34,891K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 10,839 |
| Depreciation and amortization | 15,078 |
| Deferred income tax benefit | -1,004 |
| Gain on sale of businesses and assets | 1,032 |
| Impairment of assets | 5,340 |
| Amortization and writeoff of debt discount and issuance costs | 549 |
| Credit loss expense on notes receivable | 42 |
| Gain on insurance | 2,087 |
| Noncash lease expense | 2,726 |
| Stock-based compensation expense | 1,373 |
| Receivables | -1,943 |
| Inventories | 20 |
| Prepaid expenses, other current, and other assets | 1,241 |
| Accounts payable, accrued, and other liabilities | 16,912 |
| Net cash provided by operating activities | 49,418 |
| Proceeds from sale of businesses and assets | 1,093 |
| Proceeds from notes receivable | 292 |
| Proceeds from insurance | 2,101 |
| Payments for property and equipment and intangible assets | 14,527 |
| Acquisition of businesses, net of cash acquired | 13,000 |
| Net cash used in investing activities | -24,041 |
| Proceeds from debt obligations, including related party proceeds of 200, 0, and 0, respectively | 10,888 |
| Payments on debt obligations, including related party payments of 500, 0, and 0, respectively | 20,502 |
| Purchase of treasury stock | 11,860 |
| Payment of dividends | 2,464 |
| Payment of loan origination costs | 80 |
| Share in return of investment by noncontrolling partner | 0 |
| Net cash used in financing activities | -24,018 |
| Net increase (decrease) in cash and cash equivalents | 1,359 |
| Cash and cash equivalents at beginning of year | 32,350 |
| Cash and cash equivalents at end of year | 33,709 |
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)