RCI HOSPITALITY HOLDINGS INC
For the period ended Sep 30, 2024. Filed Dec 16, 2024.
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FY2024 · Filed Dec 16, 2024
RICK$28.18-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at September 30, 2024 and
(in thousands, except par value and number of shares)
| September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $32,350 | $21,023 |
| Receivables, net | 5,563 | 9,846 |
| Current portion of notes receivable | 269 | 249 |
| Inventories | 4,676 | 4,412 |
| Prepaid expenses and other current assets | 4,427 | 1,943 |
| Total current assets | 47,285 | 37,473 |
| Property and equipment, net | 280,075 | 282,705 |
| Operating lease right-of-use assets, net | 26,231 | 34,931 |
| Notes receivable, net of current portion | 4,174 | 4,443 |
| Goodwill | 61,911 | 70,772 |
| Intangibles, net | 163,461 | 179,145 |
| Other assets | 1,227 | 1,415 |
| Total assets | $584,364 | $610,884 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $5,637 | $6,111 |
| Accrued liabilities | 20,280 | 16,051 |
| Current portion of debt obligations, net | 18,871 | 22,843 |
| Current portion of operating lease liabilities | 3,290 | 2,977 |
| Total current liabilities | 48,078 | 47,982 |
| Deferred tax liability, net | 22,693 | 29,143 |
| Debt, net of current portion and debt discount and issuance costs | 219,326 | 216,908 |
| Operating lease liabilities, net of current portion | 30,759 | 35,175 |
| Other long-term liabilities | 398 | 352 |
| Total liabilities | 321,254 | 329,560 |
| Commitments and contingencies (Note 10) | ||
| Equity | ||
| Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.01 par value per share; 20,000,000 shares authorized; 8,955,000 shares and 9,397,639 shares issued and outstanding as of September 30, 2024 and 2023, respectively | 90 | 94 |
| Additional paid-in capital | 61,511 | 80,437 |
| Retained earnings | 201,759 | 201,050 |
| Total RCIHH stockholders’ equity | 263,360 | 281,581 |
| Noncontrolling interests | (250) | (257) |
| Total equity | 263,110 | 281,324 |
| Total liabilities and equity | $584,364 | $610,884 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.