Rci Hospitality Holdings (RICK) Interest Expenses (2010 - 2026)
Rci Hospitality Holdings' (RICK) quarterly Interest Expenses came in at $8.5 million in Q1 2026, up 7.66% year-on-year from $7.9 million in Q1 2025, and down 77.72% quarter-over-quarter from $38.1 million in Q4 2025.
Rci Hospitality Holdings (RICK) Interest Expenses (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Interest Expenses history runs 17 years deep, the most recent figure standing at $8.5 million for Q1 2026.
- On a quarterly basis, Interest Expenses rose 7.66% year-over-year to $8.5 million in Q1 2026; TTM through Mar 2026 was $30.7 million, a 16.45% increase from a year earlier, with the FY2025 full-year figure at $16.4 million, down 1.96% from the prior year.
- Interest Expenses fell to $8.5 million in Q1 2026 per RICK's latest filing, from $38.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $40.6 million in Q2 2025 and bottomed at $2.1 million in Q3 2023.
- The 5-year median for Interest Expenses is $4.2 million (2024), against an average of $9.3 million.
- Across the five-year window, Interest Expenses surged 6362.14% in 2022 and tumbled 68.99% in 2023, its largest moves.
- Year by year, Interest Expenses stood at $3.7 million in 2022, then rose by 14.35% to $4.2 million in 2023, then decreased by 1.52% to $4.2 million in 2024, then surged by 818.26% to $38.1 million in 2025, then sank by 77.72% to $8.5 million in 2026.
- Per Business Quant, the three latest RICK Interest Expenses figures stand at $8.5 million (Q1 2026), $38.1 million (Q4 2025), and $10.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 10.99 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 141.29 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 107.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 137.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -3.80 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 324.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 414,000.00 |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 46.06 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 9.15 Mn |
| 10 | Rci Hospitality Holdings | 198.76 Mn | 174.35 Mn | - | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.49 Mn |
| Mar 31, 2026 | 8.49 Mn |
| Dec 31, 2025 | 38.13 Mn |
| Dec 31, 2025 | 38.13 Mn |
| Sep 30, 2025 | 10.15 Mn |
| Sep 30, 2025 | 10.15 Mn |
| Jun 30, 2025 | 40.57 Mn |
| Jun 30, 2025 | 40.57 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | 10.07 Mn |
| Sep 30, 2024 | 10.07 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 4.22 Mn |
| Dec 31, 2023 | 4.22 Mn |