For the quarter ending 2025-06-30, RICK had -$2,753K decrease in cash & cash equivalents over the period. $23,395K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 11,237 |
| Stock-based compensation | 980 |
| Doubtful accounts expense on notes receivable | 27 |
| Net income | 16,319 |
| Prepaid expenses, other current, and other assets | -400 |
| Inventories | -90 |
| Receivables | -1,271 |
| Accounts payable, accrued, and other liabilities | 6,463 |
| Gain on insurance | 1,879 |
| Loss (gain) on sale of businesses and assets | 1,226 |
| Deferred income tax benefit | -2,200 |
| Impairment of assets | 1,780 |
| Amortization of debt discount and issuance costs | 420 |
| Noncash lease expense | 2,002 |
| Net cash provided by operating activities | 35,684 |
| Proceeds from sale of businesses and assets | 1,086 |
| Proceeds from insurance | 1,893 |
| Proceeds from notes receivable | 223 |
| Payments for property and equipment and intangible assets | 12,289 |
| Acquisition of businesses, net of cash acquired | 13,000 |
| Net cash used in investing activities | -22,087 |
| Payments on debt obligations | 14,431 |
| Proceeds from debt obligations | 9,175 |
| Payment of loan origination costs | 80 |
| Payment of dividends | 1,856 |
| Purchase of treasury stock | 9,158 |
| Net cash used in financing activities | -16,350 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -2,753 |
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)