Rci Hospitality Holdings (RICK) Payables (2010 - 2026)
Rci Hospitality Holdings' (RICK) quarterly Payables came in at $6.3 million in Q1 2026, up 10.72% year-on-year from $5.7 million in Q1 2025, and up 39.1% quarter-over-quarter from $4.5 million in Q4 2025.
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.
- On a quarterly basis, Payables rose 10.72% year-over-year to $6.3 million in Q1 2026; TTM through Mar 2026 was $6.3 million, a 10.72% increase from a year earlier, with the FY2025 full-year figure at $5.8 million, up 3.53% from the prior year.
- Payables improved to $6.3 million in Q1 2026 per RICK's latest filing, from $4.5 million in the prior quarter.
- Across five years, Payables topped out at $7.8 million in Q2 2023 and bottomed 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.
- Across the five-year window, Payables soared 55.56% in 2022 and fell 28.9% in 2024, its largest moves.
- Year by year, Payables stood at $5.2 million in 2022, then advanced by 1.39% to $5.3 million in 2023, then declined by 4.64% to $5.0 million in 2024, then dropped by 10.2% to $4.5 million in 2025, then soared by 39.1% to $6.3 million in 2026.
- Per Business Quant, the three latest RICK Payables figures stand at $6.3 million (Q1 2026), $4.5 million (Q4 2025), and $5.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 1.67 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 247.29 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 3.08 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 813.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 427.70 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 2.28 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 169.96 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 205.34 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 41.69 Mn |
| 10 | Rci Hospitality Holdings | 198.76 Mn | 174.35 Mn | - | 6.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| 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 |