RCI Hospitality Holdings Inc

Consumer Cyclical · Restaurants

26.30$ +0.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

RCI Hospitality Holdings Inc (RICK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 570 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RICK
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	276	277	276	303	300	300	311	320	330	350	351	351	351	376	362	360	361	359	361	368	365	466	488	502	531	556	621	620	611	619	610	601	584	586	590	597	597	597	574	570
Current Assets	29	29	26	28	26	26	30	31	37	25	22	23	22	31	27	28	31	30	39	43	53	39	61	57	51	53	41	41	37	46	42	52	47	47	46	45	51	51	41	39
Cash	11	12	13	11	9.9	9.9	13	13	18	9.4	8.3	11	8.3	13	9.8	15	16	17	20	29	36	18	38	38	36	34	23	24	21	21	20	35	32	35	33	29	34	34	27	26
Cash & Short-Term Investments	11	12	13	11	9.9	9.9	13	13	18	9.4	8.3	11	14	13	9.8	15	16	17	20	29	36	18	38	38	36	34	23	24	21	21	20	35	32	35	33	29	–	34	27	26
Receivables	4.4	3.7	2.5	2.3	3.2	3.2	5.2	5.0	7.3	5.6	6.7	6.2	6.7	3.8	4.2	5.7	7.0	5.5	3.8	2.7	7.8	6.2	6.6	4.2	8.7	6.3	7.0	7.7	10	8.9	9.0	7.1	5.8	3.5	4.2	4.6	2.0	3.9	2.6	2.9
Inventory	2.0	2.1	2.1	2.3	2.1	2.1	2.4	2.4	2.4	2.6	2.6	2.5	2.6	2.7	2.7	2.6	2.4	2.4	2.4	2.5	2.7	3.5	3.4	3.7	3.9	4.1	4.6	4.6	4.4	4.6	4.6	4.6	4.7	4.6	4.6	4.7	4.9	4.9	4.7	5.2
Property, Plant & Equipment	142	143	145	146	148	154	159	166	172	188	192	191	184	184	182	182	181	181	175	203	200	204	203	209	225	247	296	278	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	46	46	46	45	44	44	44	44	44	55	55	55	55	54	47	47	46	46	46	45	39	54	54	61	68	70	84	79	71	71	68	62	62	62	63	70	63	63	62	62
Intangible Assets	53	52	52	77	74	74	74	75	72	77	76	76	76	76	74	73	73	73	73	73	68	125	125	131	144	144	156	181	179	178	173	171	163	163	167	167	172	172	162	162
Total Liabilities	147	146	141	164	165	165	158	162	176	190	187	182	187	209	201	205	209	199	196	191	185	246	260	270	289	304	345	339	330	333	324	330	321	317	321	328	336	336	342	332
Current Liabilities	27	24	25	29	31	31	26	25	34	29	24	28	24	33	28	33	37	34	34	32	23	36	35	34	32	40	53	52	48	55	56	58	48	46	47	49	63	63	73	69
Short-Term Debt	10.0	10.0	12	16	17	17	12	12	19	15	10	16	10	16	16	19	18	17	18	15	8.2	11	13	15	15	16	24	27	26	23	28	32	22	21	23	22	–	25	37	32
Accounts Payable	1.7	2.0	2.2	1.8	14	2.1	1.6	2.6	2.8	2.4	14	2.5	18	3.2	2.8	4.0	4.8	3.6	4.0	4.9	4.4	5.8	6.3	5.8	5.5	5.2	7.7	7.8	6.1	5.3	5.6	5.5	5.6	5.0	5.7	5.4	5.8	5.8	6.3	6.5
Long-Term Debt	96	96	90	109	107	112	115	119	122	138	139	130	128	127	126	125	125	119	116	114	119	153	167	176	191	198	225	220	217	214	207	217	219	218	222	223	215	222	215	211
Shareholders' Equity	127	129	133	136	133	133	151	156	153	159	164	169	168	167	162	156	153	160	166	178	180	220	228	232	241	252	276	282	282	287	286	271	263	269	269	270	261	261	230	235
Retained Earnings	62	66	69	73	69	69	88	93	89	95	102	107	102	112	109	103	101	110	116	128	130	140	150	164	174	184	191	199	201	208	208	202	202	210	213	216	210	210	203	209
Shares Outstanding	9.8	9.8	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.7	9.6	9.7	9.3	9.2	9.1	9.1	9.0	9.0	9.0	9.0	9.4	9.5	9.4	9.2	9.2	9.3	9.4	9.4	9.4	9.4	9.3	9.3	8.9	8.9	8.8	8.7	8.8	7.7	7.7

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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