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Rci Hospitality Holdings Inc (RICK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Rci Hospitality Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent26.40
Cash & Short-term Investments26.00
Accounts receivable2.87
Other Receivables0.58
Notes, Loans and Financing Receivable, Net, Current AC0.19
Inventories5.18
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current7.97
Total Current Assets38.52
Equipment/Property/Plant Net276.86
Goodwill net62.24
Intangible Assets161.65
Notes, Loans and Financing Receivable, Net, Noncurrent LO4.29
Other Assets, Noncurrent26.11
Total Assets569.66
Liabilities
Accounts Payable, Current AC6.46
Accrued Liabilities, Current AC30.00
Derivative Liability, Current DE2.42
Long-term Debt, Current Maturities LO29.09
Taxes Payable, Current, Total4.33
Total Current Liabilities68.92
Long-term debt242.15
Total Long-term Debt242.15
Financial Instruments, Insurance, Noncurrent7.01
Other liabilities, Noncurrent14.23
Total Liabilities332.30
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock25.84
Retained Earnings / Accumulated Deficit208.83
Other Equity0.00
Common Stockholder's Equity234.75
Non-controlling interests & other2.60
Total Stockholder's Equity237.36
Liabilities & Stockholder's Equity569.66
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About Rci Hospitality Holdings Inc Quarterly 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-Q 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: 0001628280-26-054296

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