Rci Hospitality Holdings RICK
NASDAQ RICK
$29.35 +0.61 (+2.12%)
As of: Sep 4, 2026 · 3:59 PM EDT

Rci Hospitality Holdings (RICK) Change in Cash (2010 - 2026)

Rci Hospitality Holdings (RICK) posted quarterly Change in Cash of -$1.7 million for Q1 2026, up 15.28% year-over-year from -$1.5 million in Q1 2025, and up 65.71% quarter-over-quarter from -$5.1 million in Q4 2025.

Analysis

Rci Hospitality Holdings (RICK) Change in Cash (2010 - 2026) Analysis & Trends

Rci Hospitality Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.7 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 15.28% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$5.8 million (down 145.49% YoY), while the FY2025 annual figure was $1.4 million, down 88.0% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.7 million, up from -$5.1 million in the prior quarter.
  • The five-year high for Change in Cash was $20.1 million in Q1 2022, with the low at -$11.3 million in Q1 2023.
  • The 5-year median for Change in Cash is -$1.5 million (2022), against an average of $525647.1.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1771.75% in 2024, then plunged 314.44% in 2025.
  • Rci Hospitality Holdings' Change in Cash stood at -$1.9 million in 2022, then jumped by 107.05% to $132000.0 in 2023, then surged by 1693.94% to $2.4 million in 2024, then plunged by 314.44% to -$5.1 million in 2025, then surged by 65.71% to -$1.7 million in 2026.
  • Business Quant data shows RICK's Change in Cash at -$1.7 million in Q1 2026, -$5.1 million in Q4 2025, and $4.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -348.00 Mn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 1.92 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -18.55 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -5.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 51.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -20.90 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 51.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 12.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -12.13 Mn
10 Rci Hospitality Holdings 222.09 Mn 195.69 Mn - -486,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -486,000.00
Mar 31, 2026 -1.74 Mn
Dec 31, 2025 -5.08 Mn
Sep 30, 2025 4.11 Mn
Jun 30, 2025 -3.07 Mn
Mar 31, 2025 -2.06 Mn
Dec 31, 2024 2.37 Mn
Sep 30, 2024 -2.60 Mn
Jun 30, 2024 14.97 Mn
Mar 31, 2024 -1.18 Mn
Dec 31, 2023 132,000.00
Sep 30, 2023 -2.56 Mn
Jun 30, 2023 800,000.00
Mar 31, 2023 -11.32 Mn
Dec 31, 2022 -1.87 Mn
Sep 30, 2022 -1.52 Mn
Jun 30, 2022 -567,000.00
Mar 31, 2022 20.11 Mn
Dec 31, 2021 -17.73 Mn
Sep 30, 2021 6.62 Mn