Rci Hospitality Holdings (RICK) Total Current Liabilities (2010 - 2026)

Rci Hospitality Holdings (RICK) recorded quarterly Total Current Liabilities of $73.3 million in Q1 2026, down 3.89% quarter-over-quarter from $76.2 million in Q4 2025, and up 57.16% on a YoY basis from $46.6 million in Q1 2025.

Rci Hospitality Holdings (RICK) Total Current Liabilities (2010 - 2026) Analysis & Trends

Rci Hospitality Holdings' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $73.3 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 57.16% year-over-year to $73.3 million; the TTM figure through Mar 2026 stood at $73.3 million (up 57.16% YoY), while the FY2025 annual figure was $63.0 million, up 30.94% from the prior year.
  • Total Current Liabilities was $73.3 million for Q1 2026 at Rci Hospitality Holdings, down from $76.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $76.2 million in Q4 2025 to a low of $31.5 million in Q3 2022.
  • Historically, Total Current Liabilities has averaged $50.9 million across 5 years, with a median of $49.0 million in 2025.
  • Biggest YoY gain for Total Current Liabilities was 64.6% in 2025; the steepest drop was 17.33% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $40.2 million in 2022, then jumped by 35.97% to $54.6 million in 2023, then retreated by 15.23% to $46.3 million in 2024, then surged by 64.6% to $76.2 million in 2025, then retreated by 3.89% to $73.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $73.3 million (Q1 2026), $76.2 million (Q4 2025), and $63.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 11.45 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 2.61 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.30 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 592.00 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 162.66 Mn
10 Rci Hospitality Holdings 219.39 Mn 194.98 Mn - 73.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 73.28 Mn
Dec 31, 2025 76.24 Mn
Sep 30, 2025 62.96 Mn
Jun 30, 2025 49.04 Mn
Mar 31, 2025 46.62 Mn
Dec 31, 2024 46.32 Mn
Sep 30, 2024 48.08 Mn
Jun 30, 2024 57.72 Mn
Mar 31, 2024 56.40 Mn
Dec 31, 2023 54.64 Mn
Sep 30, 2023 47.98 Mn
Jun 30, 2023 52.24 Mn
Mar 31, 2023 52.67 Mn
Dec 31, 2022 40.19 Mn
Sep 30, 2022 31.50 Mn
Jun 30, 2022 33.68 Mn
Mar 31, 2022 35.31 Mn
Dec 31, 2021 35.51 Mn
Sep 30, 2021 23.03 Mn
Jun 30, 2021 32.06 Mn