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RCI HOSPITALITY HOLDINGS, INC. financial statement history
Source-linked financial facts for RCI HOSPITALITY HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 364619000 | USD | 2022-12-14 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 530738000 | USD | 2023-12-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 610884000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-019804 |
| As of 2024-09-30 | 584364000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 596935000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-019804 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 52950000 | USD | 2022-12-14 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 51161000 | USD | 2023-12-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 37473000 | USD | 2024-12-16 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-24-051384 |
| As of 2024-09-30 | 47285000 | USD | 2026-03-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 50868000 | USD | 2026-03-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-019804 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 35686000 | USD | 2022-12-14 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 35980000 | USD | 2023-12-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 21023000 | USD | 2024-12-16 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-051384 |
| As of 2024-09-30 | 32350000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 33709000 | USD | 2026-03-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-019804 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 2659000 | USD | 2022-12-14 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 3893000 | USD | 2023-12-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 4412000 | USD | 2024-12-16 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001628280-24-051384 |
| As of 2024-09-30 | 4676000 | USD | 2026-03-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 4857000 | USD | 2026-03-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001628280-26-019804 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 175952000 | USD | 2022-12-14 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 224615000 | USD | 2023-12-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 282705000 | USD | 2024-12-16 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-051384 |
| As of 2024-06-06 | 2000000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-019804 |
| As of 2024-09-30 | 280075000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 279027000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-019804 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 185396000 | USD | 2022-12-14 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 288980000 | USD | 2023-12-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 329560000 | USD | 2024-12-16 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-051384 |
| As of 2024-09-30 | 321254000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 336056000 | USD | 2026-03-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001628280-26-019804 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 23025000 | USD | 2022-12-14 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 31501000 | USD | 2023-12-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 47982000 | USD | 2024-12-16 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-24-051384 |
| As of 2024-09-30 | 48078000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 62955000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-019804 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 118734000 | USD | 2022-12-14 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 190567000 | USD | 2023-12-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 216908000 | USD | 2024-12-16 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-24-051384 |
| As of 2024-09-30 | 219326000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 214583000 | USD | 2026-03-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-019804 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 179823000 | USD | 2022-12-14 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-22-031907 |
| As of 2022-09-30 | 241269000 | USD | 2023-12-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-23-041580 |
| As of 2023-09-30 | 281581000 | USD | 2024-12-16 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-051384 |
| As of 2024-09-30 | 263360000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019804 |
| As of 2025-09-30 | 261101000 | USD | 2026-03-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-019804 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 195258000 | USD | 2023-12-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-23-041580 |
| 2021-10-01 to 2022-09-30 | 267620000 | USD | 2024-12-16 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-051384 |
| 2022-10-01 to 2023-09-30 | 293790000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019804 |
| 2023-10-01 to 2024-09-30 | 295604000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 279434000 | USD | 2026-03-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-019804 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 38548000 | USD | 2023-12-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-23-041580 |
| 2021-10-01 to 2022-09-30 | 71459000 | USD | 2024-12-16 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-24-051384 |
| 2022-10-01 to 2023-09-30 | 51484000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019804 |
| 2023-10-01 to 2024-09-30 | 18805000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 30267000 | USD | 2026-03-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-019804 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 30336000 | USD | 2023-12-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-23-041580 |
| 2021-10-01 to 2022-09-30 | 46041000 | USD | 2024-12-16 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-051384 |
| 2022-10-01 to 2023-09-30 | 29246000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019804 |
| 2023-10-01 to 2024-09-30 | 3011000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 10811000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-019804 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 3.37 | USD/shares | 2023-12-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-23-041580 |
| 2021-10-01 to 2022-09-30 | 4.91 | USD/shares | 2024-12-16 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-051384 |
| 2022-10-01 to 2023-09-30 | 3.13 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019804 |
| 2023-10-01 to 2024-09-30 | 0.33 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 1.23 | USD/shares | 2026-03-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-019804 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 41991000 | USD | 2023-12-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-23-041580 |
| 2021-10-01 to 2022-09-30 | 64509000 | USD | 2024-12-16 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-051384 |
| 2022-10-01 to 2023-09-30 | 59130000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019804 |
| 2023-10-01 to 2024-09-30 | 55884000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 49418000 | USD | 2026-03-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-019804 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 13511000 | USD | 2023-12-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-23-041580 |
| 2021-10-01 to 2022-09-30 | 24003000 | USD | 2023-12-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-23-041580 |
| 2022-10-01 to 2023-09-30 | 40384000 | USD | 2023-12-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-23-041580 |
| 2023-10-01 to 2024-09-30 | 24600000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 14527000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001628280-26-019804 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1400000 | USD | 2022-12-14 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-22-031907 |
| 2021-10-01 to 2022-09-30 | 1800000 | USD | 2022-12-14 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-22-031907 |
| 2022-10-01 to 2023-09-30 | 2146000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019804 |
| 2023-10-01 to 2024-09-30 | 2302000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 2464000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001628280-26-019804 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1794000 | USD | 2023-12-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-23-041580 |
| 2021-10-01 to 2022-09-30 | 15097000 | USD | 2024-12-16 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-051384 |
| 2022-10-01 to 2023-09-30 | 2223000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-019804 |
| 2023-10-01 to 2024-09-30 | 20606000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-019804 |
| 2024-10-01 to 2025-09-30 | 11860000 | USD | 2026-03-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-26-019804 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 935419
- Ticker in native snapshot
- RICK
- Reported numeric facts
- 86
- Units present
- USD · USD/shares