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

Rci Hospitality Holdings' (RICK) quarterly Total Current Liabilities came in at $73.3 million in Q1 2026, up 57.16% year-on-year from $46.6 million in Q1 2025, and down 3.89% quarter-over-quarter from $76.2 million in Q4 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.

  • On a quarterly basis, Total Current Liabilities rose 57.16% year-over-year to $73.3 million in Q1 2026; TTM through Mar 2026 was $73.3 million, a 57.16% increase from a year earlier, with the FY2025 full-year figure at $63.0 million, up 30.94% from the prior year.
  • Total Current Liabilities slipped to $73.3 million in Q1 2026 per RICK's latest filing, from $76.2 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $76.2 million in Q4 2025 and bottomed 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.
  • Biggest YoY gain for Total Current Liabilities was 64.6% in 2025; the steepest drop was 17.33% in 2025.
  • Year by year, Total Current Liabilities 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.
  • Per Business Quant, the three latest RICK Total Current Liabilities figures stand at $73.3 million (Q1 2026), $76.2 million (Q4 2025), and $63.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 11.45 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 3.01 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 2.30 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 588.67 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 255.19 Mn
10 Rci Hospitality Holdings 198.76 Mn 174.35 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