Rci Hospitality Holdings (RICK) Cash from Operations (2010 - 2026)
Rci Hospitality Holdings' quarterly Cash from Operations came in at 7816000.0 in Q4 2025, down 41.43% year-on-year from 13344000.0 in Q4 2024, and down 43.09% quarter-over-quarter from 13734000.0 in Q3 2025.
Rci Hospitality Holdings has reported Cash from Operations for 16 years, with the latest figure at 7816000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 41.43% year-over-year to 7816000.0; the trailing twelve-month figure through Dec 2025 stood at 43890000.0 (down 21.05% YoY), and the FY2025 full-year result was 49418000.0, down 11.57% from the prior year.
- Cash from Operations for Q4 2025 stood at 7816000.0, down from 13734000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18893000.0 in Q2 2022, with the low at 7816000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 13623700.0, with a median of 13763500.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 8918.67% in 2021 and slumped 41.43% in 2025.
- Tracing RICK's Cash from Operations over 5 years: stood at 16264000.0 in 2021, then decreased by 8.42% to 14895000.0 in 2022, then declined by 8.47% to 13633000.0 in 2023, then dropped by 2.12% to 13344000.0 in 2024, then tumbled by 41.43% to 7816000.0 in 2025.
- The last three Cash from Operations figures came in at 7816000.0 (Q4 2025), 13734000.0 (Q3 2025), and 13793000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | 9.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.88 Mn |
| Mar 31, 2026 | 9.88 Mn |
| Dec 31, 2025 | 7.82 Mn |
| Dec 31, 2025 | 7.82 Mn |
| Sep 30, 2025 | 13.73 Mn |
| Sep 30, 2025 | 13.73 Mn |
| Jun 30, 2025 | 13.79 Mn |
| Jun 30, 2025 | 13.79 Mn |
| Mar 31, 2025 | 8.55 Mn |
| Mar 31, 2025 | 8.55 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Dec 31, 2024 | 13.34 Mn |
| Sep 30, 2024 | 15.65 Mn |
| Sep 30, 2024 | 15.65 Mn |
| Jun 30, 2024 | 15.76 Mn |
| Jun 30, 2024 | 15.76 Mn |
| Mar 31, 2024 | 10.84 Mn |
| Mar 31, 2024 | 10.84 Mn |
| Dec 31, 2023 | 13.63 Mn |
| Dec 31, 2023 | 13.63 Mn |
| Sep 30, 2023 | 12.13 Mn |
| Sep 30, 2023 | 12.13 Mn |
| Jun 30, 2023 | 15.32 Mn |
| Jun 30, 2023 | 15.32 Mn |
| Mar 31, 2023 | 16.79 Mn |
| Mar 31, 2023 | 16.79 Mn |
| Dec 31, 2022 | 14.90 Mn |
| Dec 31, 2022 | 14.90 Mn |
| Sep 30, 2022 | 17.76 Mn |
| Sep 30, 2022 | 17.76 Mn |
| Jun 30, 2022 | 18.89 Mn |
| Jun 30, 2022 | 18.89 Mn |
| Mar 31, 2022 | 11.60 Mn |
| Mar 31, 2022 | 11.60 Mn |
| Dec 31, 2021 | 16.26 Mn |
| Dec 31, 2021 | 16.26 Mn |
| Sep 30, 2021 | 9.77 Mn |
| Sep 30, 2021 | 9.77 Mn |
| Jun 30, 2021 | 14.97 Mn |
| Jun 30, 2021 | 14.97 Mn |
| Mar 31, 2021 | 10.97 Mn |
| Mar 31, 2021 | 10.97 Mn |
| Dec 31, 2020 | 6.27 Mn |
| Dec 31, 2020 | 6.27 Mn |
| Sep 30, 2020 | 3.49 Mn |
| Sep 30, 2020 | 3.49 Mn |
| Jun 30, 2020 | 166,000.00 |
| Jun 30, 2020 | 166,000.00 |
| Mar 31, 2020 | 1.71 Mn |
| Mar 31, 2020 | 1.71 Mn |
| Dec 31, 2019 | 10.27 Mn |
| Dec 31, 2019 | 10.27 Mn |
| Sep 30, 2019 | 8.76 Mn |
| Sep 30, 2019 | 8.76 Mn |
| Jun 30, 2019 | 7.44 Mn |
| Jun 30, 2019 | 7.44 Mn |
| Mar 31, 2019 | 9.52 Mn |
| Mar 31, 2019 | 9.52 Mn |
| Dec 31, 2018 | 11.45 Mn |
| Dec 31, 2018 | 11.45 Mn |
| Sep 30, 2018 | 3.36 Mn |
| Sep 30, 2018 | 3.36 Mn |
| Jun 30, 2018 | 8.33 Mn |
| Jun 30, 2018 | 8.33 Mn |
| Mar 31, 2018 | 5.93 Mn |
| Mar 31, 2018 | 5.93 Mn |
| Dec 31, 2017 | 8.15 Mn |
| Dec 31, 2017 | 8.15 Mn |
| Sep 30, 2017 | 3.20 Mn |
| Sep 30, 2017 | 3.20 Mn |
| Jun 30, 2017 | 6.87 Mn |
| Jun 30, 2017 | 6.87 Mn |
| Mar 31, 2017 | 5.51 Mn |
| Mar 31, 2017 | 5.51 Mn |
| Dec 31, 2016 | 5.52 Mn |
| Dec 31, 2016 | 5.52 Mn |
| Sep 30, 2016 | 4.53 Mn |
| Sep 30, 2016 | 4.53 Mn |
| Jun 30, 2016 | 7.39 Mn |
| Jun 30, 2016 | 7.39 Mn |
| Mar 31, 2016 | 6.91 Mn |
| Mar 31, 2016 | 6.91 Mn |
| Dec 31, 2015 | 4.20 Mn |
| Dec 31, 2015 | 4.20 Mn |
| Sep 30, 2015 | -1.92 Mn |
| Sep 30, 2015 | -1.92 Mn |
| Jun 30, 2015 | 5.16 Mn |
| Jun 30, 2015 | 5.16 Mn |
| Mar 31, 2015 | 8.03 Mn |
| Mar 31, 2015 | 8.03 Mn |
| Dec 31, 2014 | 5.09 Mn |
| Dec 31, 2014 | 5.09 Mn |
| Sep 30, 2014 | 6.64 Mn |
| Sep 30, 2014 | 6.64 Mn |
| Jun 30, 2014 | 2.20 Mn |
| Jun 30, 2014 | 2.20 Mn |
| Mar 31, 2014 | 5.77 Mn |
| Mar 31, 2014 | 5.77 Mn |
| Dec 31, 2013 | 5.83 Mn |
| Dec 31, 2013 | 5.83 Mn |
| Sep 30, 2013 | 4.22 Mn |
| Sep 30, 2013 | 4.22 Mn |
| Jun 30, 2013 | 3.23 Mn |
| Jun 30, 2013 | 3.23 Mn |
| Mar 31, 2013 | 4.67 Mn |
| Mar 31, 2013 | 4.67 Mn |
| Dec 31, 2012 | 6.25 Mn |
| Dec 31, 2012 | 6.25 Mn |
| Sep 30, 2012 | 4.14 Mn |
| Sep 30, 2012 | 4.14 Mn |
| Jun 30, 2012 | 2.16 Mn |
| Jun 30, 2012 | 2.16 Mn |
| Mar 31, 2012 | 6.89 Mn |
| Mar 31, 2012 | 6.89 Mn |
| Dec 31, 2011 | 5.23 Mn |
| Dec 31, 2011 | 5.23 Mn |
| Sep 30, 2011 | 4.04 Mn |
| Sep 30, 2011 | 4.04 Mn |
| Jun 30, 2011 | 5.26 Mn |
| Jun 30, 2011 | 5.26 Mn |
| Mar 31, 2011 | 5.55 Mn |
| Mar 31, 2011 | 5.55 Mn |
| Dec 31, 2010 | 2.94 Mn |
| Dec 31, 2010 | 2.94 Mn |
| Sep 30, 2010 | 5.41 Mn |
| Sep 30, 2010 | 5.41 Mn |