Rci Hospitality Holdings (RICK) Change in Receivables (2010 - 2026)
Rci Hospitality Holdings' (RICK) quarterly Change in Receivables came in at -$1.1 million in Q1 2026, down 266.77% year-on-year from $659000.0 in Q1 2025, and down 410.45% quarter-over-quarter from $354000.0 in Q4 2025.
Rci Hospitality Holdings (RICK) Change in Receivables (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Change in Receivables history runs 17 years deep, the most recent figure standing at -$1.1 million for Q1 2026.
- On a quarterly basis, Change in Receivables fell 266.77% year-over-year to -$1.1 million in Q1 2026; TTM through Mar 2026 was -$974000.0, a 80.24% increase from a year earlier, with the FY2025 full-year figure at -$1.9 million, up 54.63% from the prior year.
- Change in Receivables declined to -$1.1 million in Q1 2026 per RICK's latest filing, from $354000.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $3.9 million in Q3 2023 and bottomed at -$2.4 million in Q4 2024.
- The 5-year median for Change in Receivables is -$672000.0 (2025), against an average of -$180529.4.
- Across the five-year window, Change in Receivables soared 306.79% in 2025 and slumped 266.77% in 2026, its largest moves.
- Year by year, Change in Receivables stood at -$1.4 million in 2022, then increased by 15.07% to -$1.2 million in 2023, then slumped by 93.08% to -$2.4 million in 2024, then soared by 114.92% to $354000.0 in 2025, then slumped by 410.45% to -$1.1 million in 2026.
- Per Business Quant, the three latest RICK Change in Receivables figures stand at -$1.1 million (Q1 2026), $354000.0 (Q4 2025), and -$672000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 83.20 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -59.84 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -28.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -30.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 36.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 7.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -160.71 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | - |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 379,000.00 |
| 10 | Rci Hospitality Holdings | 198.76 Mn | 174.35 Mn | - | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | 354,000.00 |
| Dec 31, 2025 | 354,000.00 |
| Sep 30, 2025 | -672,000.00 |
| Sep 30, 2025 | -672,000.00 |
| Jun 30, 2025 | 443,000.00 |
| Jun 30, 2025 | 443,000.00 |
| Mar 31, 2025 | 659,000.00 |
| Mar 31, 2025 | 659,000.00 |
| Dec 31, 2024 | -2.37 Mn |
| Dec 31, 2024 | -2.37 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Jun 30, 2024 | -1.99 Mn |
| Mar 31, 2024 | 162,000.00 |
| Mar 31, 2024 | 162,000.00 |
| Dec 31, 2023 | -1.23 Mn |
| Dec 31, 2023 | -1.23 Mn |