RCI Hospitality Inc.
RICK | NASDAQ
$28.32
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$28.47
+$0.15 (+0.53%)
After-hours:
Oct 30, 2026, 7:31 PM ET
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.85M | -6.29M | -2.88M | 10.84M | 16.55M | 7.27M | 4.83M | 3.01M | 4.89M | 19.13M | 26.07M | 29.1M | 37.56M | 42.49M | 45.77M | 46.06M | 37.77M | 36.15M | 31.21M | 30.15M | 24.98M | 7.09M | -2.44M |
Depreciation & Amortization | 16.08M | 15.94M | 15.7M | 15.08M | 14.99M | 15M | 15.11M | 15.4M | 15.68M | 15.82M | 15.7M | 15.15M | 15.86M | 14.39M | 13.5M | 12.39M | 9.68M | 9.17M | 8.41M | 8.24M | 8.34M | 8.52M | 8.66M |
Stock-Based Compensation | 982K | 1.37M | 1.3M | 1.37M | 1.45M | 1.53M | 1.88M | 1.88M | 1.88M | 1.88M | 2.12M | 2.59M | 2.12M | 1.65M | 941K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -550K | -1.92M | -3.47M | -1.24M | -10K | 2M | 4.54M | -3.89M | -3.5M | -4.33M | -5.44M | -3.62M | -2.8M | -2.81M | -3.15M | -2.47M | -3.12M | -4.36M | -5.15M | 2.5M | 3.76M | 7.42M | 2.6M |
Other Non-Cash Items | 25.33M | 24.59M | 19.31M | 5.54M | 11.61M | 30.43M | 36.53M | 39.37M | 39.15M | 23.58M | 16.11M | 15.28M | 6.78M | 5.31M | 4.01M | 3.99M | 13.59M | 11.77M | 13.16M | 8.31M | -518K | 620K | 7.82M |
Deferred Income Tax | -1.03M | -1.99M | -615K | -1M | -2.23M | -5.78M | -6.84M | -6.45M | -7.41M | -3.69M | -1.78M | -1.78M | 2.7M | 3.49M | 3.49M | 3.49M | -823K | -1.25M | -1.25M | -1.25M | -181K | -113K | -1.12M |
Change in Working Capital | 5.2M | 11.6M | 11.08M | 17.59M | 8.95M | 4.84M | 4.07M | 2.67M | -1.84M | -4.8M | -344K | -1.2M | -263K | 1.01M | -4.57M | -1.42M | -3.69M | -3.23M | 458K | -3.45M | 3.09M | 4.79M | -1.29M |
Operating Cash Flow | 42.71M | 45.22M | 43.89M | 49.42M | 51.34M | 53.31M | 55.6M | 55.88M | 52.36M | 51.92M | 57.87M | 59.13M | 64.76M | 68.33M | 63.14M | 64.51M | 56.53M | 52.61M | 51.98M | 41.99M | 35.7M | 20.9M | 11.63M |
Capital Expenditures | -7.96M | -10.12M | -11.1M | -14.53M | -17.67M | -20.41M | -25.22M | -24.6M | -29.68M | -32.3M | -34.17M | -41.58M | -37.95M | -32.1M | -26.71M | -24M | -19.9M | -20.78M | -22.07M | -13.51M | -10.96M | -7.13M | -2.97M |
Cash Acquisitions | 7K | -5.32M | -11.44M | -11.91M | -11.9M | -2.95M | 2.1M | 1.97M | 4.58M | 2.64M | -22.34M | -23.56M | -31.12M | -34.42M | -7.34M | -44.62M | -37.49M | -30.99M | -33.08M | 5.42M | 3.39M | 2.12M | 2.17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.41M | 1.39M | 1.36M | 2.39M | 3.55M | 2.8M | 2.78M | 1.62M | 233K | 227K | 251K | 315K | 449K | 467K | 730K | 830K | 1.54M | 1.49M | 1.23M | 1.28M | 410K | 1.53M | 1.51M |
Investing Cash Flow | -5.54M | -14.05M | -21.18M | -24.04M | -26.01M | -20.56M | -20.34M | -21.02M | -24.87M | -29.43M | -56.25M | -64.82M | -68.62M | -66.06M | -33.32M | -67.8M | -55.85M | -50.27M | -53.93M | -6.81M | -7.16M | -3.48M | 711K |
Debt Repayment | -23.65M | -18.26M | -9.62M | -9.61M | -11.12M | 5.7M | 2.58M | -344K | 1.3M | -17.14M | -7.85M | -4.06M | -4.02M | -2.41M | 4.55M | 20.93M | 23.09M | 21.57M | 5.57M | -10.69M | -10.01M | -2.91M | -2.31M |
Common Stock Repurchased | -16M | -18.02M | -18.47M | -11.86M | -16.99M | -23.12M | -21.75M | -20.61M | -14.9M | -5.73M | -4.2M | -2.22M | -3.14M | -12.35M | -15.2M | -15.1M | -12.06M | -2.85M | n/a | -1.79M | -2.79M | -2.79M | -4.84M |
Dividend Paid | -2.38M | -2.38M | -2.39M | -2.46M | -2.48M | -2.42M | -2.36M | -2.3M | -2.24M | -2.25M | -2.25M | -2.15M | -2.04M | -1.95M | -1.87M | -1.78M | -1.68M | -1.57M | -1.46M | -1.44M | -1.45M | -1.36M | -1.37M |
Other Financial Acitivies | 1.67M | 1.71M | 1.68M | -80K | -80K | -225K | -154K | -290K | -290K | -170K | -279K | -839K | -857K | -823K | -1.13M | -436K | -1.57M | -1.57M | -1.17M | -1.17M | -25K | -25K | -21K |
Financial Cash Flow | -40.36M | -36.95M | -28.8M | -24.02M | -30.67M | -20.06M | -21.69M | -23.54M | -16.13M | -25.29M | -14.57M | -9.26M | -10.05M | -17.56M | -13.67M | 3.58M | 7.75M | 15.58M | 2.94M | -15.1M | -14.27M | -7.09M | -8.54M |
Net Cash Flow | -3.19M | -5.77M | -6.09M | 1.36M | -5.35M | 12.69M | 13.56M | 11.33M | 11.36M | -2.81M | -12.95M | -14.96M | -13.92M | -15.28M | 16.15M | 294K | 8.43M | 17.91M | 987K | 20.08M | 14.27M | 10.33M | 3.81M |
Free Cash Flow | 34.75M | 35.11M | 32.79M | 34.89M | 33.67M | 32.9M | 30.38M | 31.28M | 22.68M | 19.62M | 23.7M | 17.55M | 26.81M | 36.23M | 36.43M | 40.51M | 36.63M | 31.82M | 29.91M | 28.48M | 24.74M | 13.77M | 8.67M |
Adj. Free Cash Flow | 33.77M | 33.73M | 31.49M | 33.52M | 32.22M | 31.37M | 28.49M | 29.4M | 20.79M | 17.74M | 21.59M | 14.96M | 24.69M | 34.58M | 35.49M | 40.51M | 36.63M | 31.82M | 29.91M | 28.48M | 24.74M | 13.77M | 8.67M |
Maintenance CapEx | -7.96M | -10.12M | -11.1M | -14.53M | -17.67M | -20.41M | -24.39M | -19.53M | -20.44M | -16.2M | -10.44M | -13.32M | -7.04M | -4.86M | -3.77M | n/a | n/a | n/a | -1.47M | -2.76M | -2.93M | -3.17M | -2.97M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -824.9K | -5.07M | -9.25M | -16.1M | -23.72M | -28.27M | -30.91M | -27.25M | -22.94M | -24M | -19.9M | -20.78M | -20.6M | -10.75M | -8.03M | -3.96M | n/a |
Owner Earnings | 34.75M | 35.11M | 32.79M | 34.89M | 33.67M | 32.9M | 31.2M | 36.35M | 31.92M | 35.72M | 47.43M | 45.81M | 57.72M | 63.48M | 59.37M | 64.51M | 56.53M | 52.61M | 50.51M | 39.23M | 32.77M | 17.72M | 8.67M |
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