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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |