Rci Hospitality Holdings (RICK) Change in Cash (2010 - 2026)
Rci Hospitality Holdings' quarterly Change in Cash came in at -$5.1 million in Q4 2025, down 314.44% year-on-year from $2.4 million in Q4 2024, and down 223.49% quarter-over-quarter from $4.1 million in Q3 2025.
Rci Hospitality Holdings has reported Change in Cash for 16 years, with the latest figure at -$5.1 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 314.44% year-over-year to -$5.1 million; the trailing twelve-month figure through Dec 2025 stood at -$6.1 million (down 144.88% YoY), and the FY2025 full-year result was $1.4 million, down 88.0% from the prior year.
- Change in Cash for Q4 2025 stood at -$5.1 million, down from $4.1 million in the prior quarter.
- The five-year high for Change in Cash was $20.1 million in Q1 2022, with the low at -$17.7 million in Q4 2021.
- Average Change in Cash over 5 years is $583200.0, with a median of -$874500.0 recorded in 2022.
- Year-over-year, Change in Cash plunged 1401.91% in 2021 and jumped 1771.75% in 2024.
- Tracing RICK's Change in Cash over 5 years: stood at -$17.7 million in 2021, then soared by 89.44% to -$1.9 million in 2022, then soared by 107.05% to $132000.0 in 2023, then jumped by 1693.94% to $2.4 million in 2024, then plunged by 314.44% to -$5.1 million in 2025.
- The last three Change in Cash figures came in at -$5.1 million (Q4 2025), $4.1 million (Q3 2025), and -$3.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Rci Hospitality Holdings | 209.84 Mn | 183.63 Mn | - | -1.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.91 Mn |
| Mar 31, 2021 | 3.19 Mn |
| Dec 31, 2020 | 1.36 Mn |
| Sep 30, 2020 | 810,000.00 |
| Jun 30, 2020 | 4.97 Mn |
| Mar 31, 2020 | -3.33 Mn |
| Dec 31, 2019 | -938,000.00 |
| Sep 30, 2019 | 3.14 Mn |
| Jun 30, 2019 | 2.70 Mn |
| Mar 31, 2019 | -1.13 Mn |
| Dec 31, 2018 | -8.34 Mn |
| Sep 30, 2018 | 4.56 Mn |
| Jun 30, 2018 | 671,000.00 |
| Mar 31, 2018 | 546,000.00 |
| Dec 31, 2017 | 2.03 Mn |
| Sep 30, 2017 | -895,000.00 |
| Jun 30, 2017 | -2.38 Mn |
| Mar 31, 2017 | 1.14 Mn |
| Dec 31, 2016 | 737,000.00 |
| Sep 30, 2016 | 865,000.00 |
| Jun 30, 2016 | 1.41 Mn |
| Mar 31, 2016 | 671,000.00 |
| Dec 31, 2015 | 364,000.00 |
| Sep 30, 2015 | -6.71 Mn |
| Jun 30, 2015 | 1.07 Mn |
| Mar 31, 2015 | 490,000.00 |
| Dec 31, 2014 | 3.21 Mn |
| Sep 30, 2014 | -1.14 Mn |
| Jun 30, 2014 | -536,000.00 |
| Mar 31, 2014 | 1.40 Mn |
| Dec 31, 2013 | -404,000.00 |
| Sep 30, 2013 | 1.61 Mn |
| Jun 30, 2013 | -201,000.00 |
| Mar 31, 2013 | 2.36 Mn |
| Dec 31, 2012 | 1.35 Mn |
| Sep 30, 2012 | -4.14 Mn |
| Jun 30, 2012 | -2.01 Mn |
| Mar 31, 2012 | 727,000.00 |
| Dec 31, 2011 | 1.24 Mn |
| Sep 30, 2011 | -2.65 Mn |
| Jun 30, 2011 | -4.94 Mn |
| Mar 31, 2011 | -970,000.00 |
| Dec 31, 2010 | -340,000.00 |
| Sep 30, 2010 | 783,000.00 |