Rci Hospitality Holdings (RICK) Interest Expenses (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Interest Expenses of $8.5 million for Q1 2026, up 7.66% year-over-year from $7.9 million in Q1 2025, and down 77.72% quarter-over-quarter from $38.1 million in Q4 2025.
Analysis
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.
- In Q1 2026, Interest Expenses rose 7.66% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $22.5 million (up 10.19% YoY), while the FY2025 annual figure was $16.4 million, down 1.96% from the prior year.
- Interest Expenses for Q1 2026 stood at $8.5 million, down from $38.1 million in the prior quarter.
- The five-year high for Interest Expenses was $40.6 million in Q2 2025, with the low at -$3.1 million in Q3 2023.
- The 5-year median for Interest Expenses is $4.1 million (2024), against an average of $8.0 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 3115.53% in 2022, then sank 194.23% in 2023.
- Rci Hospitality Holdings' Interest Expenses stood at $3.7 million in 2022, then increased by 14.35% to $4.2 million in 2023, then retreated by 1.52% to $4.2 million in 2024, then jumped by 818.26% to $38.1 million in 2025, then slumped by 77.72% to $8.5 million in 2026.
- Business Quant data shows RICK's Interest Expenses at $8.5 million in Q1 2026, $38.1 million in Q4 2025, and $2.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 182.10 Bn | 181.28 Bn | 6.42 Bn | 409.00 Mn |
| 2 | Starbucks | 119.84 Bn | 116.23 Bn | 6.49 Bn | 134.60 Mn |
| 3 | Chipotle Mexican Grill | 47.60 Bn | 46.92 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 41.71 Bn | 41.04 Bn | 1.47 Bn | - |
| 5 | Restaurant Brands International | 28.15 Bn | 27.08 Bn | 1.89 Bn | - |
| 6 | Darden Restaurants | 25.16 Bn | 24.94 Bn | 3.68 Bn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 124.00 Mn |
| 8 | Yum China Holdings | 15.21 Bn | 13.82 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 12.46 Bn | 12.25 Bn | 1.44 Bn | - |
| 10 | Rci Hospitality Holdings | 220.90 Mn | 194.50 Mn | - | 4.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.45 Mn |
| Mar 31, 2026 | 4.52 Mn |
| Dec 31, 2025 | 4.35 Mn |
| Sep 30, 2025 | 4.12 Mn |
| Jun 30, 2025 | 4.03 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 4.15 Mn |
| Sep 30, 2024 | 4.22 Mn |
| Jun 30, 2024 | 4.24 Mn |
| Mar 31, 2024 | 4.00 Mn |
| Dec 31, 2023 | 4.22 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Jun 30, 2023 | 4.32 Mn |
| Mar 31, 2023 | 3.68 Mn |
| Dec 31, 2022 | 3.69 Mn |
| Sep 30, 2022 | 3.45 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Mar 31, 2022 | 2.86 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | 103,000.00 |