RCI Hospitality Inc. (RICK)
NASDAQ: RICK
· Real-Time Price · USD
42.12
-0.22 (-0.52%)
At close: May 09, 2025, 3:59 PM
42.04
-0.19%
After-hours: May 09, 2025, 04:05 PM EDT
RCI Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 9.06M | 233K | -5.23M | 774K | 7.24M | 2.12M | 9.02M | 7.73M | 10.27M | 10.58M | 13.94M | 10.97M | 10.56M | 2.29M | 12.32M | 6.03M | 9.51M | -2.88M | -5.57M | -3.49M | 5.63M | 500K | 5.68M | 6.74M | 6.4M | -2.66M | 5.41M | 4.69M | 14.36M | -2.23M | 3.85M | 3.76M | 2.9M | -24K | 2.63M | 5.29M | 2.44M | |
| 3.57M | 3.76M | 3.9M | 3.88M | 3.85M | 4.04M | 4.04M | 3.76M | 3.31M | 4.75M | 2.56M | 2.88M | 2.19M | 2.04M | 2.06M | 2.12M | 2.02M | 2.14M | 2.23M | 2.26M | 2.2M | 2.35M | 2.46M | 2.2M | 2.05M | 1.92M | 2M | 1.9M | 1.91M | 1.98M | 1.71M | 1.61M | 1.62M | 1.71M | 1.82M | 1.83M | 1.82M | |
| 470K | 470K | 471K | 471K | 470K | 471K | 470K | 706K | 941K | 2.35M | 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 | n/a | 120K | 120K | 120K | |
| n/a | 1.06M | 2.94M | 2.61M | -9.03M | 7.02M | 2.89M | 1.5M | -7.21M | 3.66M | 2.09M | 1.16M | -6.52M | 1.77M | -152K | -488K | 1.13M | 1.6M | 4.51M | -4.44M | 1.56M | -1.79M | -1.23M | 862K | 1.94M | -3.61M | 568K | -1.26M | 1.04M | -1.35M | 1M | -1.5M | 588K | -1.82M | 1.62M | 1.44M | 278K | |
| 629K | 10.5M | 18.96M | 21.03M | 947K | 10.27M | 3.37M | 1.48M | 113K | -581K | 1.9M | 224K | 92K | -445K | 493K | 1.62M | -4.76M | 1.09M | 484K | 551K | 370K | -277K | 214K | 154K | 237K | 70K | 90K | 134K | 922K | 130K | 483K | 400K | 125K | 874K | -11K | -542K | -16K | |
| -389K | -31K | -4.51M | -1.91M | -3K | -991K | -790K | n/a | n/a | 3.49M | -409K | n/a | n/a | -823K | -430K | n/a | n/a | 249K | -362K | -1M | -150K | -416K | 106K | 673K | 458K | 2.88M | n/a | 38K | -9.7M | 2.17M | n/a | n/a | n/a | 253K | 388K | 110K | 676K | |
| n/a | 724K | 2.18M | -1.35M | 1.12M | -3.78M | -791K | 3.11M | 263K | -2.84M | 484K | -2.48M | 3.41M | -5.11M | 944K | 1.21M | -495K | 1.43M | 2.64M | -4.87M | 2.17M | 617K | -552K | 847K | 3.03M | -4.13M | 839K | -2.38M | 516K | -5.09M | 824K | -255K | 873K | -2.2M | 2.43M | 103K | -834K | |
| 13.34M | 15.65M | 15.76M | 10.7M | 13.63M | 12.13M | 15.32M | 16.79M | 14.89M | 17.75M | 18.89M | 11.6M | 16.26M | 9.77M | 14.97M | 10.97M | 6.27M | 3.48M | 166K | 1.71M | 10.27M | 8.76M | 7.44M | 9.52M | 11.45M | 3.36M | 8.33M | 5.93M | 8.14M | 3.2M | 6.87M | 5.51M | 5.52M | 4.53M | 7.39M | 6.91M | 4.2M | |
| -5.75M | -5.38M | -6.42M | -7.67M | -5.13M | -9.27M | -9.03M | -9.54M | -12.55M | -6.83M | -3.18M | -4.14M | -9.85M | -2.72M | -4.07M | -5.43M | -1.29M | -171K | -242K | -1.26M | -4.06M | -3.81M | -3M | -6.61M | -7.29M | -6.44M | -9.82M | -6.24M | -2.77M | -2.2M | -3.37M | -2.67M | -3.01M | -10.57M | -4.01M | -12.67M | -889K | |
| n/a | n/a | 1.95M | n/a | n/a | 1.43M | 1K | -24.97M | -1.22M | -4.93M | -3.3M | 2.11M | -38.5M | 2.2M | 3.21M | 8K | n/a | 180K | 1.94M | 54K | 51K | 2.12M | 2.24M | 2.87M | -13.5M | -1.55M | -484K | n/a | n/a | -9.53M | -9.53M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | |
| -4.4M | -3.92M | 63K | 61K | 55K | 54K | 57K | 85K | 119K | 188K | 75K | 348K | 219K | 893K | 34K | 79K | 276K | 21K | 1.15M | 59K | 1.29M | 151K | 39K | -1.63M | 1.28M | 211K | -457K | 40K | 680K | 9.56M | -9.41M | 2.08M | 20K | 3.43M | n/a | 628K | n/a | |
| -4.4M | -3.92M | -4.4M | -7.61M | -5.08M | -7.78M | -8.97M | -34.43M | -13.65M | -11.57M | -6.41M | -1.69M | -48.13M | 372K | -831K | -5.34M | -1.01M | 30K | 2.85M | -1.15M | -2.72M | -1.54M | -720K | -5.37M | -19.52M | -7.78M | -10.27M | -6.2M | -2.09M | -2.17M | -12.77M | -590K | -2.99M | -7.15M | -4.01M | -12.04M | -889K | |
| -2.73M | -5.86M | 13.49M | -2.32M | -5.65M | -4.22M | -4.95M | 6.97M | -1.86M | -4.18M | -3.37M | 13.94M | 14.51M | -2.02M | -4.87M | -2.06M | -1.75M | -1.34M | 2.23M | -1.45M | -1.76M | -3.11M | -3.31M | -3.36M | 373K | 9.46M | 3.01M | 1.27M | -3.13M | -962K | 3.9M | -3.36M | -252K | 5.46M | -538K | 8.06M | -100K | |
| -3.22M | -7.83M | -9.17M | -1.53M | -2.07M | -2.13M | n/a | n/a | -98K | -3.04M | -9.21M | -2.85M | n/a | 1.79M | n/a | n/a | -1.79M | -996K | n/a | -2.05M | -6.44M | -537K | -403K | -1.61M | -355K | n/a | n/a | n/a | n/a | 1.1M | n/a | 2K | -1.1M | -1.53M | -1.08M | -1.91M | -2.79M | |
| -623K | -628K | -552K | -560K | -562K | -566K | -565K | -553K | -462K | -462K | -468K | -474K | -380K | -360K | -360K | -360K | -360K | -366K | -273K | -368K | -279K | -385K | -285K | -291K | -291K | -292K | -293K | -291K | -292K | -293K | -293K | -294K | -290K | -271K | -295K | -296K | n/a | |
| n/a | n/a | -154K | n/a | -136K | n/a | -34K | -109K | -696K | -18K | n/a | -418K | n/a | -1.15M | n/a | -25K | n/a | n/a | n/a | -21K | -10K | -49K | -21K | -20K | n/a | -196K | -105K | -164K | -597K | -665K | -78K | -129K | -153K | -679K | -54K | -54K | -54K | |
| -6.57M | -14.32M | 3.61M | -4.28M | -8.42M | -6.91M | -5.55M | 6.31M | -3.12M | -7.7M | -13.05M | 10.2M | 14.13M | -3.55M | -5.23M | -2.44M | -3.9M | -2.71M | 1.96M | -3.89M | -8.49M | -4.08M | -4.02M | -5.28M | -273K | 8.97M | 2.61M | 816K | -4.02M | -1.92M | 3.52M | -3.78M | -1.8M | 3.48M | -1.96M | 5.8M | -2.95M | |
| 2.37M | -2.6M | 14.97M | -1.18M | 132K | -2.56M | 800K | -11.32M | -1.87M | -1.52M | -567K | 20.11M | -17.73M | 6.59M | 8.91M | 3.19M | 1.36M | 810K | 4.97M | -3.33M | -938K | 3.14M | 2.7M | -1.13M | -8.34M | 4.55M | 671K | 546K | 2.03M | -895K | -2.38M | 1.14M | 737K | 865K | 1.41M | 671K | 364K | |
| 7.59M | 15.65M | 9.35M | 3.03M | 8.5M | 2.86M | 6.29M | 7.25M | 2.34M | 10.93M | 15.71M | 7.46M | 6.41M | 7.05M | 10.9M | 5.54M | 4.99M | 3.31M | -76K | 443K | 6.21M | 4.95M | 4.44M | 2.91M | 4.16M | -3.08M | -1.48M | -310K | 5.38M | 996K | 3.5M | 2.84M | 2.51M | -6.04M | 3.37M | -5.76M | 3.31M |