D
RCI Hospitality Holdings, Inc. RICK
$37.21 -$0.15-0.40% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 29.35M 32.66M 34.72M 32.35M 34.95M
Total Receivables 4.61M 4.17M 3.52M 5.83M 7.06M
Inventory 4.75M 4.65M 4.64M 4.68M 4.62M
Prepaid Expenses 2.37M 3.20M 3.33M 3.81M 4.64M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.24M 873.00K 892.00K 614.00K 821.00K
Total Current Assets 45.31M 45.55M 47.10M 47.29M 52.09M

Total Current Assets 45.31M 45.55M 47.10M 47.29M 52.09M
Net Property, Plant & Equipment 308.89M 308.35M 308.19M 306.31M 310.71M
Long-term Investments 70.24M 62.52M 61.91M 61.91M 61.91M
Goodwill 70.24M 62.52M 61.91M 61.91M 61.91M
Total Other Intangibles 166.94M 167.38M 162.88M 163.46M 170.71M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.04M 5.95M 6.13M 5.40M 5.57M
Total Assets 597.41M 589.76M 586.22M 584.36M 600.99M

Total Accounts Payable 5.41M 5.65M 5.01M 5.64M 5.52M
Total Accrued Expenses 16.07M 14.37M 15.99M 17.18M 17.40M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 21.87M 22.81M 20.80M 22.16M 32.05M
Total Finance Division Other Current Liabilities 5.70M 3.79M 4.53M 3.10M 2.76M
Total Other Current Liabilities 5.70M 3.79M 4.53M 3.10M 2.76M
Total Current Liabilities 49.04M 46.62M 46.32M 48.08M 57.72M

Total Current Liabilities 49.04M 46.62M 46.32M 48.08M 57.72M
Long-Term Debt 222.64M 221.73M 217.74M 219.33M 216.51M
Short-term Debt -- -- -- -- --
Capital Leases 28.17M 26.68M 27.47M 30.76M 32.78M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 28.26M 26.19M 25.92M 23.09M 23.04M
Total Liabilities 328.11M 321.22M 317.45M 321.25M 330.06M

Common Stock & APIC 53.33M 56.01M 58.82M 61.60M 69.04M
Retained Earnings 216.22M 212.77M 210.16M 201.76M 202.14M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 269.55M 268.79M 268.98M 263.36M 271.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 269.55M 268.79M 268.98M 263.36M 271.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -244.00K -246.00K -209.00K -250.00K -251.00K
Total Equity 269.30M 268.54M 268.77M 263.11M 270.93M