RCI HOSPITALITY HOLDINGS INC
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
RICK$28.89-0.1%Stored close · as of Nov 9, 2026
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Item 5. Other information
| Operating cash outflows from operating leases | $2,033 | $1,910 | |
|---|---|---|---|
| Weighted average remaining lease term – operating leases | 10.3 years | 11.2 years | |
| Weighted average discount rate – operating leases | 5.8% | 5.6% |
Future maturities of operating lease liabilities as of December 31, 2023 are as follows (in thousands):
| Principal Payments | Interest Payments | Total Payments | |
|---|---|---|---|
| January - December 2024 | $3,037 | $2,014 | $5,051 |
| January - December 2025 | 3,296 | 1,835 | 5,131 |
| January - December 2026 | 3,594 | 1,640 | 5,234 |
| January - December 2027 | 3,355 | 1,438 | 4,793 |
| January - December 2028 | 2,996 | 1,256 | 4,252 |
| Thereafter | 21,151 | 4,333 | 25,484 |
| $37,429 | $12,516 | $49,945 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.