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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$9,753K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Prepaid expenses, other current ...
Others
Negative Cash Flow Breakdown
Payments on debt obligations
Accounts payable, accrued and ot...
Payments for property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,501
-219
-4,649
-5,480
Depreciation and amortization
4,030
4,017
4,187
3,841
Impairment of assets
0
7,270
1,163
3,560
Deferred income tax benefit
0
-2,223
0
1,196
Stock-based compensation
0
197
392
393
Loss (gain) on sale of businesses and assets
-108
-154
-30
-194
Amortization of debt discount and issuance costs
112
128
137
129
Noncash lease expense
754
745
734
724
Gain on insurance
107
46
141
2,087
Credit loss expense (reversal) on notes receivable
0
-86
75
15
Premium on stock repurchase
0
0
9,885
-
Receivables
280
-1,099
354
-672
Inventories
437
-87
-25
110
Prepaid expenses, other current and other assets
-2,300
-1,613
2,822
1,641
Accounts payable, accrued and other liabilities
-1,703
-2,855
-846
10,449
Net cash provided by operating activities
11,278
9,881
7,816
13,734
Proceeds from sale of businesses and assets
1
1,075
600
7
Proceeds from insurance
107
46
138
208
Proceeds from notes receivable
63
57
50
69
Payments for property and equipment and intangible assets
1,525
1,868
2,331
2,238
Acquisition of businesses, net of cash acquired
0
0
-
0
Net cash used in investing activities
-1,354
-690
-1,543
-1,954
Proceeds from debt obligations
200
0
2,253
1,713
Payments on debt obligations
8,960
7,833
4,952
6,071
Payment of loan origination costs
-13
0
40
0
Purchase of treasury stock
1,026
2,438
9,831
2,702
Payment of dividends
611
617
545
608
Investment from noncontrolling partner
0
0
1,800
-
Payments to noncontrolling interests
26
44
36
0
Net cash used in financing activities
-10,410
-10,932
-11,351
-7,668
Net decrease in cash and cash equivalents
-486
-1,741
-5,078
4,112
Cash and cash equivalents at beginning of year
-
-
-
32,350
Cash and cash equivalents at beginning of period
28,631
28,631
33,709
-
Cash and cash equivalents at end of year
-
-
-
33,709
Cash and cash equivalents at end of period
26,404
26,890
28,631
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$6,501K
(-60.16%↓ Y/Y)
Depreciation and
amortization
$4,030K
(-64.14%↓ Y/Y)
Prepaid expenses, other
current and other assets
-$2,300K
(-475.00%↓ Y/Y)
Noncash lease expense
$754K
(-62.34%↓ Y/Y)
Amortization of debt discount
and issuance costs
$112K
(-73.33%↓ Y/Y)
Loss (gain) on sale of
businesses and assets
-$108K
(-108.81%↓ Y/Y)
Net cash provided by
operating activities
$11,278K
(-68.39%↓ Y/Y)
Canceled cashflow
$2,527K
Net decrease in cash
and cash...
-$486K
(82.35%↑ Y/Y)
Canceled cashflow
$11,278K
Proceeds from debt
obligations
$200K
(-97.82%↓ Y/Y)
Payment of loan
origination costs
-$13K
(-116.25%↓ Y/Y)
Proceeds from insurance
$107K
(-94.35%↓ Y/Y)
Proceeds from notes
receivable
$63K
(-71.75%↓ Y/Y)
Proceeds from sale of
businesses and assets
$1K
(-99.91%↓ Y/Y)
Accounts payable,
accrued and other...
-$1,703K
(-126.35%↓ Y/Y)
Inventories
$437K
(585.56%↑ Y/Y)
Receivables
$280K
(122.03%↑ Y/Y)
Gain on insurance
$107K
(-94.31%↓ Y/Y)
Net cash used in
financing activities
-$10,410K
(36.33%↑ Y/Y)
Canceled cashflow
$213K
Net cash used in
investing activities
-$1,354K
(93.87%↑ Y/Y)
Canceled cashflow
$171K
Payments on debt
obligations
$8,960K
(-37.91%↓ Y/Y)
Purchase of treasury
stock
$1,026K
(-88.80%↓ Y/Y)
Payment of dividends
$611K
(-67.08%↓ Y/Y)
Payments to
noncontrolling interests
$26K
Payments for property and
equipment and intangible...
$1,525K
(-87.59%↓ Y/Y)
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RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)