RICK · XBRL financial data

Rci Hospitality Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (RICK's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	132,327	195,258	267,620	293,790	295,604	279,434
Cost of goods and services sold	19,435	—	—	—	—	—
Selling, general and administrative	51,692	54,608	78,847	93,024	99,672	107,839
Total operating expenses	129,581	156,710	196,161	242,306	276,799	249,167
Other operating income (expense)	(10,548)	(13,186)	(467)	(15,629)	—	—
Operating income (loss)	2,746	38,548	71,459	51,484	18,805	30,267
Interest income	324	253	411	388	482	565
Interest expense	9,811	9,992	11,950	15,926	16,679	16,352
Income tax expense (benefit)	(493)	3,989	14,071	6,846	(410)	4,609
Net income (loss)	(6,085)	30,336	46,041	29,246	3,011	10,811
Earnings per share, basic USD per share	(0.66)	3.37	4.91	3.13	0.33	1.23
Earnings per share, diluted USD per share	(0.66)	3.37	4.91	3.13	0.33	1.23
Weighted average shares, basic thousands of shares	9,199	9,005	9,383	9,336	9,250	8,823
Weighted average shares, diluted thousands of shares	9,199	9,005	9,383	9,336	9,250	8,823

Fiscal years (RICK's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	15,605	35,686	35,980	21,023	32,350	33,709
Accounts receivable	6,767	7,570	8,510	9,846	5,832	—
Inventory	2,372	2,659	3,893	4,412	4,676	4,857
Prepaid and other current assets	6,488	1,928	1,499	1,943	4,427	4,968
Total current assets	31,433	52,950	51,161	37,473	47,285	50,868
Property and equipment, net	181,383	175,952	224,615	282,705	280,075	279,027
Right-of-use asset	25,546	24,308	37,048	34,931	26,231	25,781
Goodwill	45,686	39,379	67,767	70,772	61,911	62,725
Total assets	360,933	364,619	530,738	610,884	584,364	596,935
Accounts payable	4,799	4,408	5,482	6,111	5,637	5,836
Accrued liabilities	14,573	10,403	11,328	16,051	20,280	32,607
Current portion of long-term debt	16,304	6,434	11,896	22,843	18,871	21,198
Total current liabilities	37,304	23,025	31,501	47,982	48,078	62,955
Long-term debt	125,131	118,734	190,567	216,908	219,326	214,583
Lease liability, non-current	25,439	24,150	36,001	35,175	30,759	27,320
Total liabilities	208,626	185,396	288,980	329,560	321,254	336,056
Retained earnings	100,797	129,693	173,950	201,050	201,759	210,106
Total stockholders' equity	152,721	179,823	241,269	281,581	263,360	261,101
Total liabilities and equity	360,933	364,619	530,738	610,884	584,364	596,935
Common shares outstanding (cover page) thousands of shares	9,000	9,500	9,230	9,360	≈8,900	≈7,710

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal years (RICK's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(6,085)	30,336	46,041	29,246	3,011	10,811
Stock-based compensation	0	0	2,353	2,588	1,882	1,373
Depreciation and amortization	8,836	8,238	12,391	15,151	15,395	15,078
Net cash from operating activities	15,632	41,991	64,509	59,130	55,884	49,418
Purchases of property and equipment	5,736	13,511	24,003	40,384	—	—
Net cash from investing activities	(994)	(6,814)	(67,797)	(64,824)	(21,015)	(24,041)
Share repurchases	9,484	1,794	15,097	2,223	20,606	11,860
Dividends paid	1,286	1,440	1,784	2,146	2,302	2,464
Proceeds from long-term debt	6,503	38,490	35,820	11,595	22,657	10,888
Repayments of long-term debt	8,832	49,178	14,894	15,650	23,001	20,502
Net cash from financing activities	(13,130)	(15,096)	3,582	(9,263)	(23,542)	(24,018)
Net change in cash	1,508	20,081	294	(14,957)	11,327	1,359

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rci Hospitality Holdings	26,404	73,939	11,278*	7.6M	—	Q3 FY26 10-QJun 30, 2026
Dine Brands Global	91,100	248,900	17,900*	12.3M	—	Q3 FY26 10-QSep 27, 2026
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
Nathans Famous	24,686	54,062	949	4.1M	—	Q1 FY27 10-QJun 28, 2026
Black Rock Coffee Bar	15,975	62,999	12,396*	not reported	—	Q2 FY26 10-QJun 30, 2026
Kura Sushi USA	24,372	85,922	10,337*	not reported	—	Q3 FY26 10-QMay 31, 2026
Biglari Holdings	68,394	108,524	14,948*	not reported	—	Q2 FY26 10-QJun 30, 2026
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025
Sadot Group	124	not reported	not reported	1.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.