Rci Hospitality Holdings, Inc. financial data

Symbol
RICK on Nasdaq
Industry
Retail-Eating Places
Location
10737 Cutten Road, Houston, Texas
State of incorporation
Texas
Fiscal year end
September 30
Former names
RICKS CABARET INTERNATIONAL INC (to 7/14/2014)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.6 % -38.6%
Quick Ratio 8.6 % -16.4%
Debt-to-equity 117 % -3.31%
Return On Equity 6.8 % -60%
Return On Assets 3.13 % -59.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.33 M shares -1.12%
Common Stock, Shares, Outstanding 9.33 M shares -1.04%
Entity Public Float 680 M USD +26.9%
Common Stock, Value, Issued 93 K USD -1.06%
Weighted Average Number of Shares Outstanding, Basic 9.35 M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 9.35 M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 298 M USD +5.26%
Operating Income (Loss) 39 M USD -43.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.6 M USD -59.2%
Income Tax Expense (Benefit) 3.47 M USD -73.2%
Net Income (Loss) Attributable to Parent 19.3 M USD -54.6%
Earnings Per Share, Basic 2.04 USD/shares -55.4%
Earnings Per Share, Diluted 2.04 USD/shares -55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20 M USD -12.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.78 M USD +30%
Inventory, Net 4.55 M USD -0.37%
Assets, Current 42 M USD +1.97%
Property, Plant and Equipment, Net 288 M USD -2.58%
Operating Lease, Right-of-Use Asset 33.4 M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 173 M USD +10.5%
Goodwill 67.9 M USD -19.3%
Other Assets, Noncurrent 1.36 M USD -26.6%
Assets 610 M USD -1.81%
Accounts Payable, Current 5.63 M USD -27.3%
Accrued Liabilities, Current 22.6 M USD +7.82%
Contract with Customer, Liability, Current 552 K USD -12.1%
Liabilities, Current 56.4 M USD +7.08%
Deferred Income Tax Liabilities, Net 27.2 M USD -12%
Operating Lease, Liability, Noncurrent 33.6 M USD -7.79%
Other Liabilities, Noncurrent 317 K USD -17.2%
Liabilities 324 M USD -6.02%
Retained Earnings (Accumulated Deficit) 208 M USD +8.92%
Stockholders' Equity Attributable to Parent 286 M USD +3.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 285 M USD +3.46%
Liabilities and Equity 610 M USD -1.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.6 M USD -8.47%
Net Cash Provided by (Used in) Financing Activities -8.42 M USD -170%
Net Cash Provided by (Used in) Investing Activities -5.08 M USD +62.8%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 9.33 M shares -1.04%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20 M USD -12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.02 M USD +15.1%
Deferred Tax Assets, Valuation Allowance 808 K USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 11.6 M USD +12.6%
Payments to Acquire Property, Plant, and Equipment 40.4 M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid 48.7 M USD -9.46%
Property, Plant and Equipment, Gross 364 M USD +23.2%
Operating Lease, Liability, Current 3.1 M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16 M USD -0.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.07 M USD -1.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.78 M USD -158%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.18 M USD -2.12%
Deferred Tax Assets, Operating Loss Carryforwards 827 K USD -19.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.29 M USD -162%
Current Income Tax Expense (Benefit) 5.33 M USD -45.5%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.61 M USD -12.9%
Operating Lease, Payments 8.17 M USD +7.6%
Additional Paid in Capital 77.7 M USD -8.63%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.12 M USD -20.1%
Current Federal Tax Expense (Benefit) 6.51 M USD -21.9%
Amortization of Intangible Assets 3.53 M USD +66.6%
Depreciation, Depletion and Amortization 3.85 M USD +16.5%
Deferred Tax Assets, Net of Valuation Allowance 3.67 M USD +115%
Share-based Payment Arrangement, Expense 1.88 M USD -53%
Deferred State and Local Income Tax Expense (Benefit) -487 K USD -149%
Interest Expense 16.8 M USD +21.2%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%