RCI HOSPITALITY HOLDINGS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M | $15.6M | $14.1M | $17.7M |
| Accounts Receivable | — | — | $9.8M | $8.5M | $7.6M | $6.8M | $4.3M | $6.7M |
| Inventory | $4.9M | $4.7M | $4.4M | $3.9M | $2.7M | $2.4M | $2.6M | $2.4M |
| Total Current Assets | $50.9M | $47.3M | $37.5M | $51.2M | $53.0M | $31.4M | $32.0M | $26.2M |
| Property, Plant & Equipment | $279.0M | $280.1M | $282.7M | $224.6M | $176.0M | $181.4M | $184.0M | $172.4M |
| Goodwill | $62.7M | $61.9M | $70.8M | $67.8M | $39.4M | $45.7M | $53.6M | $43.6M |
| Intangible Assets (Excl. Goodwill) | $171.9M | $163.5M | $179.1M | $144.0M | $67.8M | $73.1M | $76.0M | $71.5M |
| Total Assets | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M | $360.9M | $377.3M | $350.6M |
| Liabilities | ||||||||
| Accounts Payable | $5.8M | $5.6M | $6.1M | $5.5M | $4.4M | $4.8M | $3.8M | $2.8M |
| Total Current Liabilities | $63.0M | $48.1M | $48.0M | $31.5M | $23.0M | $37.3M | $34.2M | $33.8M |
| Long-Term Debt | $214.6M | $219.3M | $216.9M | $190.6M | $118.7M | $125.1M | $127.8M | $121.6M |
| Total Liabilities | $336.1M | $321.3M | $329.6M | $289.0M | $185.4M | $208.6M | $185.3M | $176.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $210.1M | $201.8M | $201.1M | $174.0M | $129.7M | $100.8M | $113.5M | $96.3M |
| Total Stockholders' Equity | $261.1M | $263.4M | $281.6M | $241.3M | $179.8M | $152.7M | $168.5M | $160.3M |