← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $11.1m $8.3m $21.7m $19.2m ($6.1m) $30.3m $46.0m $29.2m $3.0m $10.8m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $10.3m $8.3m $21.8m $19.3m ($6.3m) $30.1m $46.1m $29.1m $3.0m $10.8m
Net Income (Loss) Attributable to Noncontrolling Interest ($749k) $23k $81k $151k ($227k) ($186k) $19k ($146k) $7k $28k
Depreciation, Depletion and Amortization $7.2m $6.9m $7.7m $9.1m $8.8m $8.2m $12.4m $15.2m $15.4m $15.1m
Amortization of Debt Issuance Costs and Discounts — $218k $560k $334k $236k $311k $314k $615k $608k $549k
Amortization — — — — $16k — — — — —
Amortization of Intangible Assets — — — — — — $2.1m $3.5m $2.5m $2.4m
Depreciation $7.3m $6.7m $7.5m $8.4m $8.2m $8.0m $10.3m $11.6m $12.9m $12.7m
Deferred Income Tax Expense (Benefit) $1.4m $2.3m ($6.8m) $821k ($1.3m) ($1.3m) $3.1m ($1.8m) ($6.5m) ($1.0m)
Share-based Payment Arrangement, Noncash Expense $360k — — — — — $2.4m $2.6m $1.9m $1.4m
Share-based Payment Arrangement, Expense — $0 $0 — — — $2.4m $2.6m $1.9m $1.4m
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($4.3m) $164k $2.2m ($3.0m) ($777k) ($714k) ($3.0m) ($870k) ($2.2m) ($1.0m)
Goodwill and Intangible Asset Impairment — $4.7m — — — — — — — —
Goodwill, Impairment Loss $6.7m $4.7m — $1.6m $7.9m $6.3m $566k $4.2m $8.9m $0
Impairment of Intangible Assets, Finite-lived $4.0m — — — — — $0 $1.8m $590k $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $2.1m — $5.9m $6.1m $8.4m $13.7m $293k $5.5m $11.9m $3.8m
Operating Lease, Impairment Loss — — — — — $0 $0 $1.0m $6.5m $0
Gain (Loss) on Extinguishment of Debt — — — — — $5.3m $83k $0 $0 —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — $20.6m ($25.3m) ($20.7m) $661k $522k ($24.0m) ($40.4m) ($24.6m) ($14.5m)
Gain (Loss) on Disposition of Assets $437k $838k ($2.2m) $3.0m $777k $714k $3.0m $870k $2.2m $1.0m
Gain (Loss) on Disposition of Business — — — — — — $2.4m $682k $2.1m $982k
Income Tax Expense (Benefit) $2.7m $6.4m ($3.1m) $4.9m ($493k) $4.0m $14.1m $6.8m ($410k) $4.6m
Interest Expense Nonoperating — — — — — — — — $16.7m $16.4m
Operating Lease, Expense — — — — $4.7m $4.6m — — — —
Operating Lease, Lease Income — — — — — — — $1.8m $1.7m $1.7m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $4.0m ($878k) $3.6m ($1.6m) $294k $769k $175k $2.4m ($4.3m) ($1.9m)
Increase (Decrease) in Inventories $124k $19k $199k $216k ($226k) $287k $554k ($177k) $309k $20k
Accounts Receivable, Credit Loss Expense (Reversal) — — — — $602k ($80k) $753k $0 $0 $42k
Accrued capital expenditures $28.1m $11.2m $25.3m $20.7m $5.7m $13.5m $24.0m $40.4m — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — ($612k) ($64k) — — — — —
Gain (Loss) on Termination of Lease — — — — — — — — — $968k
Gain (Loss) Related to Litigation Settlement — $102k $20k ($288k) ($596k) $1.3m $463k $77k — —
Goodwill $45.9m $43.9m $44.4m $53.6m $45.7m $39.4m $67.8m $70.8m $61.9m $62.7m
Insured Event, Gain (Loss) — — — — — — $463k $77k $327k $2.4m
Investment Income, Interest $131k $266k $234k — $324k $253k $411k $388k $482k $565k
Marketable Securities, Unrealized Gain (Loss) — — $305k — — — — — — —
Operating Costs and Expenses — — — — — $30.1m $36.0m $39.0m $41.0m $36.6m
Operating Expenses $114.0m $121.8m $137.4m $146.4m $129.6m $156.7m $196.2m $242.3m $276.8m $249.2m
Other Operating Income (Expense), Net — — — — — — ($467k) ($15.6m) — —
Net Cash Provided by (Used in) Operating Activities $1.3m $21.1m $25.8m $37.2m $15.6m $42.0m $64.5m $59.1m $55.9m $49.4m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $28.1m $11.2m $25.3m $20.7m $5.7m $13.5m $24.0m $40.4m $24.6m $14.5m
Payments to Acquire Businesses, Net of Cash Acquired — $9.5m $2.0m $13.5m $0 $0 $55.3m $29.0m $0 $13.0m
Net Cash Provided by (Used in) Investing Activities ($24.1m) ($18.5m) ($26.3m) ($27.1m) ($994k) ($6.8m) ($67.8m) ($64.8m) ($21.0m) ($24.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $32.0m $12.4m $84.2m $13.5m $6.5m $38.5m $35.8m $11.6m $22.7m $10.9m
Repayments of Long-term Debt $19.2m $13.1m $72.8m $22.9m $8.8m $49.2m $14.9m $15.7m $23.0m $20.5m
Payments for Repurchase of Common Stock $7.3m $1.1m — — — $1.8m $15.1m $2.2m $20.6m $11.9m
Payments of Ordinary Dividends, Common Stock $862k $1.2m $1.2m $1.3m $1.3m $1.4m $1.8m $2.1m $2.3m $2.5m
Payments of Dividends $862k $1.2m $1.2m $1.3m $1.3m $1.4m $1.8m $2.1m $2.3m $2.5m
Net Cash Provided by (Used in) Financing Activities $4.4m ($4.0m) $8.4m ($13.7m) ($13.1m) ($15.1m) $3.6m ($9.3m) ($23.5m) ($24.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3.3m ($1.4m) $7.8m ($3.6m) $1.5m $20.1m $294k ($15.0m) $11.3m $1.4m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $8.1m $9.7m $9.8m $8.7m $10.4m $11.2m $15.2m $16.2m $15.8m
Income Taxes Paid, Net — $4.2m $5.8m $3.7m $2.2m — — — — $4.5m

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