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| Date | Value |
|---|---|
| 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 |