Rci Hospitality Holdings (RICK) Total Current Liabilities (2010 - 2026)
Rci Hospitality Holdings (RICK) posted quarterly Total Current Liabilities of $73.3 million for Q1 2026, up 57.16% year-over-year from $46.6 million in Q1 2025, and down 3.89% quarter-over-quarter from $76.2 million in Q4 2025.
Analysis
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 for Q1 2026 stood at $73.3 million, down from $76.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $76.2 million in Q4 2025, with the low at $31.5 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $49.0 million (2025), against an average of $50.9 million.
- Peak annual rise in Total Current Liabilities reached 64.6% in 2025, while the deepest fall reached 17.33% in 2025.
- Rci Hospitality Holdings' Total Current Liabilities stood at $40.2 million in 2022, then soared by 35.97% to $54.6 million in 2023, then fell by 15.23% to $46.3 million in 2024, then jumped by 64.6% to $76.2 million in 2025, then fell by 3.89% to $73.3 million in 2026.
- Business Quant data shows RICK's Total Current Liabilities at $73.3 million in Q1 2026, $76.2 million in Q4 2025, and $63.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 4.02 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 9.92 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 1.32 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 4.29 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 2.31 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 3.01 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 2.31 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 2.44 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 790.79 Mn |
| 10 | Rci Hospitality Holdings | 222.09 Mn | 195.69 Mn | - | 68.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.92 Mn |
| 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 |