← RCI HOSPITALITY HOLDINGS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $11.3m $9.9m $17.7m $14.1m $15.6m $35.7m $36.0m $21.0m $32.4m $33.7m
Prepaid Expense and Other Assets, Current $4.0m — — — $6.5m $1.9m $1.5m $1.9m $4.4m $5.0m
Inventory, Net $2.0m $2.1m $2.4m $2.6m $2.4m $2.7m $3.9m $4.4m $4.7m $4.9m
Assets, Current $29.4m $26.2m $36.8m $34.8m $31.4m $53.0m $51.2m $37.5m $47.3m $50.9m
Property, Plant and Equipment, Net $142.0m $148.4m $172.4m $184.0m $181.4m $176.0m $224.6m $282.7m $280.1m $279.0m
Goodwill $45.9m $43.9m $44.4m $53.6m $45.7m $39.4m $67.8m $70.8m $61.9m $62.7m
Intangible Assets, Net (Excluding Goodwill) $52.2m $74.4m $71.5m $76.0m $73.1m $67.8m $144.0m $179.1m $163.5m $171.9m
Operating Lease, Right-of-Use Asset — — — $24.5m $25.5m $24.3m $37.0m $34.9m $26.2m $25.8m
Other Assets, Noncurrent $2.2m $1.9m $2.5m $1.1m $900k $1.4m $1.4m $1.4m $1.2m $2.7m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.4m $3.2m $7.3m $6.3m $6.8m $7.6m $8.5m $9.8m — —
Accrued Liabilities, Current $12.8m $11.5m $12.0m $14.6m $14.6m $10.4m $11.3m $16.1m $20.3m $32.6m
Assets $276.5m $299.9m $330.6m $353.6m $360.9m $364.6m $530.7m $610.9m $584.4m $596.9m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $1.6m $1.8m $2.8m $3.0m $3.3m $3.3m
Accounts Payable, Current $1.7m $2.1m $2.8m $3.8m $4.8m $4.4m $5.5m $6.1m $5.6m $5.8m
Long-term Debt, Current Maturities $9.9m $17.4m $19.0m $15.8m $16.3m $6.4m $11.9m $22.8m $18.9m $21.2m
Operating Lease, Liability, Noncurrent — — — — $25.4m $24.1m $36.0m $35.2m $30.8m $27.3m
Long-term Debt, Excluding Current Maturities $95.9m $106.9m $121.6m $127.8m $125.1m $118.7m $190.6m $216.9m $219.3m $214.6m
Deferred Revenue, Current $256k — $134k — — — — — — —
Liabilities, Current $24.5m $31.1m $33.8m $34.2m $37.3m $23.0m $31.5m $48.0m $48.1m $63.0m
Deferred Income Tax Liabilities, Net — — — — $20.4m $19.1m $30.6m $29.1m $22.7m $21.7m
Other Liabilities, Noncurrent $483k $1.1m $1.4m $1.7m $362k $350k $349k $352k $398k $9.5m
Deferred Tax Liabilities, Net — — $16.3m $19.3m $14.9m $17.1m $30.6m $29.1m $22.7m $21.7m
Liabilities $146.3m $164.7m $176.4m $185.3m $208.6m $185.4m $289.0m $329.6m $321.3m $336.1m
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $0 $0 $0 $0 $0
Common Stock, Value, Issued $97k $97k $97k $96k $91k $90k $92k $94k $90k $87k
Additional Paid in Capital $64.6m $63.5m $64.2m $61.3m $51.8m $50.0m $67.2m $80.4m $61.5m $50.9m
Retained Earnings (Accumulated Deficit) $62.9m $69.2m $89.7m $107.0m $100.8m $129.7m $173.9m $201.1m $201.8m $210.1m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — $220k — — — — — — —
Additional Paid in Capital, Common Stock $64.6m $63.5m — — — — — — — —
Stockholders' Equity Attributable to Parent $127.6m $132.7m $154.3m $168.5m $152.7m $179.8m $241.3m $281.6m $263.4m $261.1m
Stockholders' Equity Attributable to Noncontrolling Interest $2.6m $2.5m ($103k) ($156k) ($414k) ($600k) $489k ($257k) ($250k) ($222k)
Liabilities and Equity $276.5m $299.9m $330.6m $353.6m $360.9m $364.6m $530.7m $610.9m $584.4m $596.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.