Rci Hospitality Holdings (RICK) Payables (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Payables of $6.3 million for Q1 2026, up 10.72% year-over-year from $5.7 million in Q1 2025, and up 39.1% quarter-over-quarter from $4.5 million in Q4 2025.
Analysis
Rci Hospitality Holdings (RICK) Payables (2010 - 2026) Analysis & Trends
Rci Hospitality Holdings' Payables history runs 17 years deep, the most recent figure standing at $6.3 million for Q1 2026.
- In Q1 2026, Payables rose 10.72% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at $6.3 million (up 10.72% YoY), while the FY2025 annual figure was $5.8 million, up 3.53% from the prior year.
- Payables for Q1 2026 stood at $6.3 million, up from $4.5 million in the prior quarter.
- The five-year high for Payables was $7.8 million in Q2 2023, with the low at $4.5 million in Q4 2025.
- The 5-year median for Payables is $5.6 million (2024), against an average of $5.8 million.
- The sharpest annual moves came in 2022 and 2024: Payables soared 55.56% in 2022, then slipped 28.9% in 2024.
- Rci Hospitality Holdings' Payables stood at $5.2 million in 2022, then gained by 1.39% to $5.3 million in 2023, then dropped by 4.64% to $5.0 million in 2024, then slipped by 10.2% to $4.5 million in 2025, then surged by 39.1% to $6.3 million in 2026.
- Business Quant data shows RICK's Payables at $6.3 million in Q1 2026, $4.5 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.89 Bn | 181.07 Bn | 6.42 Bn | 1.11 Bn |
| 2 | Starbucks | 119.35 Bn | 115.74 Bn | 6.49 Bn | 1.78 Bn |
| 3 | Chipotle Mexican Grill | 47.38 Bn | 46.70 Bn | 2.35 Bn | 255.13 Mn |
| 4 | Yum Brands | 41.45 Bn | 40.78 Bn | 1.47 Bn | 4.00 Bn |
| 5 | Restaurant Brands International | 28.03 Bn | 26.97 Bn | 1.89 Bn | 884.00 Mn |
| 6 | Darden Restaurants | 25.16 Bn | 24.94 Bn | 3.68 Bn | 427.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 884.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.81 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 12.44 Bn | 12.24 Bn | 1.44 Bn | 179.04 Mn |
| 10 | Rci Hospitality Holdings | 221.63 Mn | 195.23 Mn | - | 6.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.46 Mn |
| 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 | 6.11 Mn |
| 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 |