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
DateValue
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