RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -219 | -4,649 | -5,480 | 16,319 |
| Depreciation and amortization | 4,017 | 4,187 | 3,841 | 11,237 |
| Impairment of assets | 7,270 | 1,163 | 3,560 | 1,780 |
| Deferred income tax benefit | -2,223 | 0 | 1,196 | -2,200 |
| Gain on insurance | NaN | NaN | NaN | 1,879 |
| Stock-based compensation | 197 | 392 | 393 | 980 |
| Loss (gain) on sale of businesses and assets | -154 | -30 | -194 | 1,226 |
| Amortization of debt discount and issuance costs | 128 | 137 | 129 | 420 |
| Noncash lease expense | 745 | 734 | 724 | 2,002 |
| Gain on insurance | 46 | 141 | 2,087 | NaN |
| Credit loss reversal on notes receivable | -86 | 75 | 15 | 27 |
| Premium on stock repurchase | 0 | 9,885 | NaN | NaN |
| Receivables | -1,099 | 354 | -672 | -1,271 |
| Inventories | -87 | -25 | 110 | -90 |
| Prepaid expenses, other current and other assets | -1,613 | 2,822 | 1,641 | -400 |
| Accounts payable, accrued and other liabilities | -2,855 | -846 | 10,449 | 6,463 |
| Net cash provided by operating activities | 9,881 | 7,816 | 13,734 | 35,684 |
| Proceeds from sale of businesses and assets | 1,075 | 600 | 7 | 1,086 |
| Proceeds from insurance | 46 | 138 | 208 | 1,893 |
| Proceeds from notes receivable | 57 | 50 | 69 | 223 |
| Payments for property and equipment and intangible assets | 1,868 | 2,331 | 2,238 | 12,289 |
| Acquisition of businesses, net of cash acquired | 0 | NaN | 0 | 13,000 |
| Net cash used in investing activities | -690 | -1,543 | -1,954 | -22,087 |
| Proceeds from debt obligations | 0 | 2,253 | 1,713 | 9,175 |
| Payments on debt obligations | 7,833 | 4,952 | 6,071 | 14,431 |
| Payment of loan origination costs | 0 | 40 | 0 | 80 |
| Purchase of treasury stock | 2,438 | 9,831 | 2,702 | 9,158 |
| Payment of dividends | 617 | 545 | 608 | 1,856 |
| Investment from noncontrolling partner | 0 | 1,800 | NaN | NaN |
| Payments to noncontrolling interests | 44 | 36 | 0 | NaN |
| Net cash used in financing activities | -10,932 | -11,351 | -7,668 | -16,350 |
| Net increase (decrease) in cash and cash equivalents | -1,741 | -5,078 | 4,112 | -2,753 |
| Cash and cash equivalents at beginning of year | NaN | NaN | 32,350 | NaN |
| Cash and cash equivalents at beginning of period | 28,631 | 33,709 | NaN | NaN |
| Cash and cash equivalents at end of year | NaN | NaN | 33,709 | NaN |
| Cash and cash equivalents at end of period | 26,890 | 28,631 | NaN | NaN |