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 |
| 4.84M | 3.02M | 4.9M | 19.15M | 26.11M | 29.14M | 37.6M | 42.53M | 45.77M | 46.06M | 37.77M | 36.15M | 31.2M | 30.15M | 24.98M | 7.09M | -2.44M | -6.31M | -2.93M | 8.32M | 18.56M | 19.33M | 16.16M | 15.89M | 13.84M | 21.79M | 22.23M | 20.67M | 19.73M | 8.28M | 10.49M | 9.27M | 10.81M | 10.34M | 11.12M | 16.56M | 8.16M | |
| 15.11M | 15.39M | 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 | 8.65M | 8.84M | 9.05M | 9.28M | 9.22M | 9.07M | 8.63M | 8.17M | 7.87M | 7.72M | 7.79M | 7.5M | 7.21M | 6.92M | 6.64M | 6.76M | 6.97M | 7.17M | 6.91M | 7.01M | 7.07M | |
| 1.88M | 1.88M | 1.88M | 1.88M | 2.12M | 2.59M | 4.47M | 4M | 3.29M | 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 | 120K | 240K | 360K | 480K | 480K | 480K | |
| 6.61M | -2.42M | 3.53M | 3.49M | 2.39M | 4.21M | 847K | 42K | -302K | 387K | -1.5M | -3.74M | -5.38M | 2.26M | 2.09M | 6.75M | 2.79M | 3.23M | -160K | -5.89M | -585K | -211K | -2.03M | -237K | -2.36M | -3.26M | -1M | -565K | -798K | -1.25M | -1.72M | -1.11M | 1.83M | 1.52M | -4.63M | -7.63M | 2.71M | |
| 51.12M | 51.44M | 51.2M | 35.62M | 16.07M | 15.24M | 4.39M | 2.92M | 1.66M | 1.64M | 1.77M | 364K | 1.76M | -3.1M | -1.57M | -1.58M | -2.64M | 2.49M | 1.13M | 858K | 461K | 328K | 675K | 551K | 531K | 1.22M | 1.28M | 1.67M | 1.94M | 1.14M | 1.88M | 1.39M | 446K | 305K | 741K | 921K | 1.5M | |
| -6.84M | -6.45M | -7.41M | -3.69M | -1.78M | -1.78M | 2.7M | 3.08M | 3.08M | 3.08M | -1.23M | -1.25M | -1.25M | -1.25M | -181K | -113K | -1.12M | -1.27M | -1.93M | -1.47M | 213K | 821K | 4.12M | 4.01M | 3.38M | -6.78M | -7.49M | -7.49M | -7.53M | 2.17M | 253K | 641K | 751K | 1.43M | 1.65M | -4.91M | -5.08M | |
| 1.55M | 2.67M | -1.83M | -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 | 1.38M | 566K | -2.63M | 3.08M | 3.94M | -804K | 587K | -2.64M | -5.16M | -6.12M | -6.13M | -4M | -3.65M | -762K | 846K | 1.2M | -503K | -4.31M | -5.71M | 3.35M | |
| 55.46M | 55.75M | 52.22M | 51.78M | 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 | 15.63M | 20.91M | 28.18M | 35.99M | 37.17M | 31.77M | 32.66M | 29.08M | 25.77M | 25.61M | 24.14M | 23.72M | 21.09M | 22.43M | 22.95M | 24.35M | 23.03M | 16.58M | 14.36M | 15.47M | |
| -25.22M | -24.6M | -28.48M | -31.1M | -32.97M | -40.38M | -37.95M | -32.1M | -26.71M | -24M | -19.9M | -20.78M | -22.07M | -13.51M | -10.96M | -7.13M | -2.97M | -5.74M | -9.37M | -12.13M | -17.47M | -20.71M | -23.34M | -30.15M | -29.79M | -25.26M | -21.03M | -14.58M | -11.01M | -11.25M | -19.62M | -20.27M | -30.27M | -28.15M | -32.87M | -29.95M | -19.36M | |
| 1.95M | 1.95M | 3.38M | 1.44M | -23.54M | -24.75M | -31.12M | -34.42M | -7.34M | -44.62M | -37.49M | -30.98M | -33.08M | 5.42M | 3.39M | 2.12M | 2.17M | 2.22M | 4.16M | 4.46M | 7.27M | -6.28M | -9.94M | -12.67M | -15.53M | -2.03M | -10.01M | -19.05M | -19.05M | -19.05M | -9.53M | n/a | n/a | n/a | -111K | -1.08M | -2.13M | |
| 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 | -7K | -7K | -7K | n/a | n/a | n/a | |
| -8.21M | -3.75M | 233K | 227K | 251K | 315K | 449K | 467K | 730K | 830K | 1.53M | 1.49M | 1.23M | 1.28M | 410K | 1.53M | 1.51M | 2.52M | 2.65M | 1.54M | -150K | -162K | -102K | -598K | 1.07M | 474K | 9.82M | 870K | 2.91M | 2.25M | -3.88M | 5.53M | 4.08M | 4.05M | -18.63M | -18.63M | -19.26M | |
| -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 | -994K | -2.56M | -6.13M | -10.35M | -27.15M | -33.38M | -42.94M | -43.77M | -26.34M | -20.74M | -23.24M | -17.63M | -18.52M | -23.5M | -14.74M | -26.2M | -24.1M | -32.35M | -30.41M | -21.48M | |
| 2.58M | -344K | 1.3M | -17.14M | -7.84M | -4.05M | -4.02M | -2.44M | 4.52M | 20.9M | 23.06M | 21.57M | 5.57M | -10.69M | -10.01M | -2.91M | -2.31M | -2.33M | -4.09M | -9.64M | -11.55M | -9.41M | 3.16M | 9.48M | 14.11M | 10.6M | 182K | 1.07M | -3.56M | -681K | 5.75M | 1.31M | 12.74M | 12.89M | 18.09M | 16.94M | 5.36M | |
| -21.75M | -20.61M | -14.9M | -5.73M | -4.2M | -2.22M | -3.14M | -12.35M | -15.2M | -15.1M | -10.26M | -1.05M | 1.79M | n/a | -2.79M | -2.79M | -4.84M | -9.48M | -9.03M | -9.43M | -8.99M | -2.9M | -2.36M | -1.96M | -355K | n/a | 1.1M | 1.1M | 1.1M | n/a | -2.63M | -3.71M | -5.62M | -7.31M | -3.48M | -2.78M | -1.71M | |
| -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 | -1.29M | -1.3M | -1.32M | -1.24M | -1.25M | -1.16M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | -1.15M | -1.15M | -1.15M | -862K | -591K | -296K | n/a | |
| -154K | -290K | -290K | -170K | -279K | -839K | -857K | -823K | -1.13M | -436K | -1.57M | -1.57M | -1.17M | -1.17M | -25K | -25K | -21K | -31K | -80K | -101K | -100K | -90K | -237K | -321K | -465K | -1.06M | -1.53M | -1.5M | -1.47M | -1.02M | -1.04M | -1.01M | -940K | -841K | -216K | -129K | -129K | |
| -21.56M | -23.41M | -15.99M | -25.16M | -14.57M | -9.26M | -10.05M | -17.56M | -13.67M | 3.58M | 7.73M | 15.55M | 2.91M | -15.12M | -14.27M | -7.09M | -8.54M | -13.13M | -14.51M | -20.48M | -21.88M | -13.66M | -604K | 6.03M | 12.13M | 8.37M | -2.52M | -1.6M | -6.2M | -3.98M | 1.43M | -4.06M | 5.53M | 4.38M | 11.5M | 11.44M | 1.22M | |
| 13.56M | 11.33M | 11.36M | -2.81M | -12.95M | -14.96M | -13.92M | -15.28M | 16.15M | 294K | 8.41M | 17.89M | 962K | 20.06M | 14.27M | 10.33M | 3.81M | 1.51M | 3.84M | 1.57M | 3.77M | -3.63M | -2.21M | -4.25M | -2.57M | 7.8M | 2.35M | -699K | -110K | -1.41M | 355K | 4.14M | 3.68M | 3.31M | -4.27M | -4.61M | -4.79M | |
| 35.62M | 36.53M | 23.74M | 20.68M | 24.9M | 18.75M | 26.81M | 36.23M | 36.43M | 40.51M | 36.63M | 31.82M | 29.91M | 28.48M | 24.74M | 13.77M | 8.67M | 9.9M | 11.54M | 16.05M | 18.52M | 16.47M | 8.44M | 2.51M | -713K | 506K | 4.58M | 9.56M | 12.71M | 9.85M | 2.81M | 2.68M | -5.92M | -5.12M | -16.29M | -15.59M | -3.88M |