KPIs & Operating Metrics(New)
Growth Metrics

Rci Hospitality Holdings (RICK) Capital Expenditures (2010 - 2026)

Rci Hospitality Holdings' quarterly Capital Expenditures came in at $2.3 million in Q4 2025, down 59.49% year-on-year from $5.8 million in Q4 2024, and up 4.16% quarter-over-quarter from $2.2 million in Q3 2025.

Rci Hospitality Holdings has reported Capital Expenditures for 16 years, with the latest figure at $2.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 59.49% year-over-year to $2.3 million; the trailing twelve-month figure through Dec 2025 stood at $11.1 million (down 55.97% YoY), and the FY2025 full-year result was $14.5 million, down 40.95% from the prior year.
  • Capital Expenditures for Q4 2025 stood at $2.3 million, up from $2.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $37.6 million in Q3 2023, with the low at -$287000.0 in Q2 2023.
  • Average Capital Expenditures over 5 years is $5.9 million, with a median of $3.9 million recorded in 2021.
  • Year-over-year, Capital Expenditures sank 109.02% in 2023 and surged 2335.89% in 2024.
  • Tracing RICK's Capital Expenditures over 5 years: stood at $626000.0 in 2021, then jumped by 217.09% to $2.0 million in 2022, then surged by 158.69% to $5.1 million in 2023, then advanced by 12.05% to $5.8 million in 2024, then tumbled by 59.49% to $2.3 million in 2025.
  • The last three Capital Expenditures figures came in at $2.3 million (Q4 2025), $2.2 million (Q3 2025), and $3.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 272.70 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 75.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 180.33 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 58.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 165.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 144.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 80.17 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 15.04 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.44 Mn
10 Rci Hospitality Holdings 209.84 Mn 183.63 Mn - 1.87 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.87 Mn
Mar 31, 2026 1.87 Mn
Dec 31, 2025 2.33 Mn
Dec 31, 2025 2.33 Mn
Sep 30, 2025 2.24 Mn
Sep 30, 2025 2.24 Mn
Jun 30, 2025 3.68 Mn
Jun 30, 2025 3.68 Mn
Mar 31, 2025 2.85 Mn
Mar 31, 2025 2.85 Mn
Dec 31, 2024 5.75 Mn
Dec 31, 2024 5.75 Mn
Sep 30, 2024 5.38 Mn
Sep 30, 2024 5.38 Mn
Jun 30, 2024 6.42 Mn
Jun 30, 2024 6.42 Mn
Mar 31, 2024 7.67 Mn
Mar 31, 2024 7.67 Mn
Dec 31, 2023 5.14 Mn
Dec 31, 2023 5.14 Mn
Sep 30, 2023 37.63 Mn
Sep 30, 2023 37.63 Mn
Jun 30, 2023 -287,000.00
Jun 30, 2023 -287,000.00
Mar 31, 2023 1.06 Mn
Mar 31, 2023 1.06 Mn
Dec 31, 2022 1.99 Mn
Dec 31, 2022 1.99 Mn
Sep 30, 2022 6.83 Mn
Sep 30, 2022 6.83 Mn
Jun 30, 2022 3.18 Mn
Jun 30, 2022 3.18 Mn
Mar 31, 2022 13.36 Mn
Mar 31, 2022 13.36 Mn
Dec 31, 2021 626,000.00
Dec 31, 2021 626,000.00
Sep 30, 2021 2.72 Mn
Sep 30, 2021 2.72 Mn
Jun 30, 2021 4.07 Mn
Jun 30, 2021 4.07 Mn
Mar 31, 2021 5.43 Mn
Mar 31, 2021 5.43 Mn
Dec 31, 2020 1.29 Mn
Dec 31, 2020 1.29 Mn
Sep 30, 2020 171,000.00
Sep 30, 2020 171,000.00
Jun 30, 2020 242,000.00
Jun 30, 2020 242,000.00
Mar 31, 2020 1.27 Mn
Mar 31, 2020 1.27 Mn
Dec 31, 2019 4.06 Mn
Dec 31, 2019 4.06 Mn
Sep 30, 2019 -16.43 Mn
Sep 30, 2019 -16.43 Mn
Jun 30, 2019 3.00 Mn
Jun 30, 2019 3.00 Mn
Mar 31, 2019 6.61 Mn
Mar 31, 2019 6.61 Mn
Dec 31, 2018 7.30 Mn
Dec 31, 2018 7.30 Mn
Sep 30, 2018 18.16 Mn
Sep 30, 2018 18.16 Mn
Jun 30, 2018 -1.91 Mn
Jun 30, 2018 -1.91 Mn
Mar 31, 2018 6.24 Mn
Mar 31, 2018 6.24 Mn
Dec 31, 2017 2.77 Mn
Dec 31, 2017 2.77 Mn
Sep 30, 2017 2.20 Mn
Sep 30, 2017 2.20 Mn
Jun 30, 2017 3.37 Mn
Jun 30, 2017 3.37 Mn
Mar 31, 2017 2.67 Mn
Mar 31, 2017 2.67 Mn
Dec 31, 2016 3.01 Mn
Dec 31, 2016 3.01 Mn
Sep 30, 2016 10.57 Mn
Sep 30, 2016 10.57 Mn
Jun 30, 2016 4.02 Mn
Jun 30, 2016 4.02 Mn
Mar 31, 2016 12.67 Mn
Mar 31, 2016 12.67 Mn
Dec 31, 2015 889,000.00
Dec 31, 2015 889,000.00
Sep 30, 2015 15.29 Mn
Sep 30, 2015 15.29 Mn
Jun 30, 2015 1.10 Mn
Jun 30, 2015 1.10 Mn
Mar 31, 2015 2.08 Mn
Mar 31, 2015 2.08 Mn
Dec 31, 2014 792,000.00
Dec 31, 2014 792,000.00
Sep 30, 2014 4.21 Mn
Sep 30, 2014 4.21 Mn
Mar 31, 2014 2.59 Mn
Mar 31, 2014 2.59 Mn
Dec 31, 2013 5.61 Mn
Dec 31, 2013 5.61 Mn
Sep 30, 2013 4.18 Mn
Sep 30, 2013 4.18 Mn
Jun 30, 2013 2.22 Mn
Jun 30, 2013 2.22 Mn
Mar 31, 2013 838,000.00
Mar 31, 2013 838,000.00
Dec 31, 2012 2.44 Mn
Dec 31, 2012 2.44 Mn
Sep 30, 2012 1.81 Mn
Sep 30, 2012 1.81 Mn
Jun 30, 2012 329,000.00
Jun 30, 2012 329,000.00
Mar 31, 2012 3.57 Mn
Mar 31, 2012 3.57 Mn
Dec 31, 2011 1.18 Mn
Dec 31, 2011 1.18 Mn
Sep 30, 2011 4.44 Mn
Sep 30, 2011 4.44 Mn
Jun 30, 2011 3.60 Mn
Jun 30, 2011 3.60 Mn
Mar 31, 2011 2.82 Mn
Mar 31, 2011 2.82 Mn
Dec 31, 2010 656,000.00
Dec 31, 2010 656,000.00
Sep 30, 2010 -1.21 Mn
Sep 30, 2010 -1.21 Mn