RCI Hospitality Holdings Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -225.0% | – | +180.3% | -40.7% | -54.4% | -15.1% | +243.7% | +59.3% | +60.8% | +238.1% | -39.8% | +94.7% | +8.7% | -2.4% | -0.2% | +11.2% | -19.9% | +40.7% | -8.4% | +22.2% | +44.3% | -57.9% | +168.6% | +53.6% | -8.3% | -5.5% | -11.6% | |
| – | +200.0% | +33.3% | +50.0% | -2.4% | +45.1% | -42.3% | +8.5% | +2.4% | +8.5% | +83.7% | +50.5% | +55.7% | +26.1% | +16.8% | +4.3% | +26.1% | +8.0% | +18.9% | +9.2% | +4.0% | -3.5% | +11.6% | +17.5% | -2.6% | -6.8% | +50.4% | +22.3% | +1.6% | -2.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -20.2% | -38.8% | +321.1% | -98.0% | +3,837.5% | +168.9% | -66.7% | +70.2% | -25.0% | +1,789.2% | +1.4% | -46.6% | +185.0% | -27.6% | -69.1% | +10.0% | -27.3% | -27.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -46.2% | -55.7% | +314.7% | +82.2% | -19.9% | +68.3% | -81.1% | +137.1% | +119.1% | -28.5% | -30.5% | – | – | – | |
| – | – | +150.0% | -320.0% | – | -116.0% | – | -101.7% | – | – | -122.9% | – | – | -177.7% | – | -87.3% | +359.5% | -27.8% | +119.6% | -60.2% | -125.8% | – | – | – | -51.1% | -350.1% | – | – | – | +558.7% | |
| – | +138.9% | -74.4% | -9.1% | -44.8% | +214.4% | -46.2% | -82.6% | +161.4% | +900.6% | -61.3% | -26.3% | +159.4% | -32.6% | +181.7% | +93.6% | -40.2% | +40.3% | +120.8% | -9.8% | +46.2% | -60.0% | +124.6% | -18.0% | -72.3% | +135.5% | +77.7% | +68.2% | -39.1% | -40.9% | |
| – | +138.9% | -93.0% | – | -204.0% | +456.3% | -46.7% | -90.9% | +667.6% | +872.4% | -50.7% | +118.3% | +470.0% | -90.2% | +236.5% | +27.5% | -32.5% | +3.5% | +87.5% | +0.8% | +11.6% | -23.1% | +42.2% | +3.1% | -96.3% | +585.5% | +895.0% | -4.4% | -67.6% | +14.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5% | +0.5% | +0.0% | +0.0% | +299.1% | +35.7% | -0.2% | +7.2% | +2.7% | +12.0% | +23.9% | +20.3% | +7.3% | +7.0% | |
| – | – | – | – | – | – | +112.2% | -24.0% | – | – | – | – | – | – | +7.6% | +104.3% | -36.0% | -22.4% | -29.1% | +99.7% | +218.4% | -85.0% | -100.0% | – | +226.9% | -81.1% | +741.5% | -85.3% | +826.9% | -42.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +37.7% | – | -1,022.3% | – | +115.0% | -105.6% | – | -182.7% | -75.3% | +358.9% | – | -119.8% | -91.5% | +2,694.8% | |
| – | -63.8% | -95.2% | +600.0% | -166.5% | -77.9% | +221.4% | +90.3% | -72.1% | – | -84.2% | +499.3% | +482.0% | -91.7% | -20.3% | -751.2% | +1.1% | -84.3% | – | +951.0% | +33.5% | -190.8% | – | -263.1% | -3.9% | +15.0% | – | -358.6% | +154.2% | +2.0% | |
| – | -190.0% | – | -200.0% | – | – | -91.3% | -547.1% | – | – | +82.7% | +472.3% | +21.5% | +181.2% | -13.7% | -240.9% | – | – | -113.1% | – | – | -142.5% | – | -146.5% | – | +1,231.6% | -98.5% | -5,187.4% | – | -88.0% | |
| – | – | – | – | – | +95.3% | -18.7% | +20.5% | -82.6% | -3,521.3% | – | +192.7% | +268.1% | -41.7% | +67.7% | -35.7% | +56.9% | -24.5% | -110.6% | – | – | – | -94.9% | +3,154.2% | -39.9% | +187.8% | +42.2% | -53.7% | +66.9% | +11.5% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.