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| Date | Value |
|---|---|
| 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 |