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Rci Hospitality Holdings Inc (RICK) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Rci Hospitality Holdings Inc through Sep 30 2021 provides insight into Sep 30 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent33.71
Cash & Short-term Investments33.00
Accounts receivable3.94
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories4.86
Disposal Group, Including Discontinued Operation, Assets, Current AS3.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.97
Total Current Assets50.87
Equipment/Property/Plant Net279.03
Goodwill net62.73
Intangible Assets171.95
Notes, Loans and Financing Receivable, Net, Noncurrent LO3.85
Other Assets, Noncurrent28.52
Total Assets596.94
Liabilities
Accounts Payable, Current AC5.84
Accrued Liabilities, Current AC32.61
Long-term Debt, Current Maturities LO21.20
Other Liabilities, Current0.00
Total Current Liabilities62.96
Long-term debt214.58
Total Long-term Debt214.58
Other liabilities, Noncurrent58.52
Total Liabilities336.06
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock50.91
Retained Earnings / Accumulated Deficit210.11
Other Equity0.00
Common Stockholder's Equity261.10
Non-controlling interests & other-0.22
Total Stockholder's Equity260.88
Liabilities & Stockholder's Equity596.94
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About Rci Hospitality Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-019804

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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