KPIs & Operating Metrics(New)
Growth Metrics

Rci Hospitality Holdings (RICK) Payables (2010 - 2026)

Rci Hospitality Holdings' quarterly Payables came in at $4.5 million in Q4 2025, down 10.2% year-on-year from $5.0 million in Q4 2024, and down 22.91% quarter-over-quarter from $5.8 million in Q3 2025.

Rci Hospitality Holdings has reported Payables for 16 years, with the latest figure at $4.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 10.2% year-over-year to $4.5 million; the trailing twelve-month figure through Dec 2025 stood at $4.5 million (down 10.2% YoY), and the FY2025 full-year result was $5.8 million, up 3.53% from the prior year.
  • Payables for Q4 2025 stood at $4.5 million, down from $5.8 million in the prior quarter.
  • The five-year high for Payables was $7.8 million in Q2 2023, with the low at $10700.0 in Q3 2023.
  • Average Payables over 5 years is $5.3 million, with a median of $5.5 million recorded in 2022.
  • Year-over-year, Payables tumbled 99.8% in 2023 and jumped 52582.24% in 2024.
  • Tracing RICK's Payables over 5 years: stood at $5.8 million in 2021, then slipped by 10.76% to $5.2 million in 2022, then climbed by 1.39% to $5.3 million in 2023, then fell by 4.64% to $5.0 million in 2024, then declined by 10.2% to $4.5 million in 2025.
  • The last three Payables figures came in at $4.5 million (Q4 2025), $5.8 million (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 1.67 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 3.08 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 247.29 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 813.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 741.40 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 2.28 Bn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 169.96 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 192.91 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 37.49 Mn
10 Rci Hospitality Holdings 209.84 Mn 183.63 Mn - 6.26 Mn

Historic Data

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DateValue
Mar 31, 2026 6.26 Mn
Dec 31, 2025 4.50 Mn
Sep 30, 2025 5.84 Mn
Jun 30, 2025 5.41 Mn
Mar 31, 2025 5.65 Mn
Dec 31, 2024 5.01 Mn
Sep 30, 2024 5.64 Mn
Jun 30, 2024 5.52 Mn
Mar 31, 2024 5.63 Mn
Dec 31, 2023 5.25 Mn
Sep 30, 2023 10,700.00
Jun 30, 2023 7.76 Mn
Mar 31, 2023 7.74 Mn
Dec 31, 2022 5.18 Mn
Sep 30, 2022 5.48 Mn
Jun 30, 2022 5.77 Mn
Mar 31, 2022 6.26 Mn
Dec 31, 2021 5.81 Mn
Sep 30, 2021 4.41 Mn
Jun 30, 2021 4.91 Mn
Mar 31, 2021 4.02 Mn
Dec 31, 2020 3.60 Mn
Sep 30, 2020 4.80 Mn
Jun 30, 2020 3.96 Mn
Mar 31, 2020 2.81 Mn
Dec 31, 2019 3.20 Mn
Sep 30, 2019 3.81 Mn
Jun 30, 2019 2.54 Mn
Mar 31, 2019 3.63 Mn
Dec 31, 2018 2.36 Mn
Sep 30, 2018 2.83 Mn
Jun 30, 2018 2.59 Mn
Mar 31, 2018 1.55 Mn
Dec 31, 2017 2.60 Mn
Sep 30, 2017 2.15 Mn
Jun 30, 2017 1.83 Mn
Mar 31, 2017 2.19 Mn
Dec 31, 2016 2.04 Mn
Sep 30, 2016 1.70 Mn
Jun 30, 2016 1.91 Mn
Mar 31, 2016 2.11 Mn
Dec 31, 2015 1.64 Mn
Sep 30, 2015 2.16 Mn
Jun 30, 2015 2.85 Mn
Mar 31, 2015 3.19 Mn
Dec 31, 2014 2.05 Mn
Sep 30, 2014 2.20 Mn
Jun 30, 2014 1.49 Mn
Mar 31, 2014 1.78 Mn
Dec 31, 2013 1.76 Mn
Sep 30, 2013 1.82 Mn
Jun 30, 2013 2.36 Mn
Mar 31, 2013 2.05 Mn
Dec 31, 2012 1.61 Mn
Sep 30, 2012 1.87 Mn
Jun 30, 2012 1.09 Mn
Mar 31, 2012 1.34 Mn
Dec 31, 2011 1.34 Mn
Sep 30, 2011 1.22 Mn
Jun 30, 2011 782,000.00
Sep 30, 2010 696,000.00