RCI Hospitality Holdings, Inc. (RICK)

USD 56.89

(-1.98%)

Net Debt Summary of RCI Hospitality Holdings, Inc.

  • RCI Hospitality Holdings, Inc.'s latest annual net debt in 2023 was 256.88 Million USD , up 25.14% from previous year.
  • RCI Hospitality Holdings, Inc.'s latest quarterly net debt in 2024 Q3 was 246.39 Million USD , down -0.9% from previous quarter.
  • RCI Hospitality Holdings, Inc. reported annual net debt of 205.27 Million USD in 2022, up 77.87% from previous year.
  • RCI Hospitality Holdings, Inc. reported annual net debt of 115.41 Million USD in 2021, down -24.52% from previous year.
  • RCI Hospitality Holdings, Inc. reported quarterly net debt of 250.38 Million USD for 2024 Q1, down -2.53% from previous quarter.
  • RCI Hospitality Holdings, Inc. reported quarterly net debt of 246.39 Million USD for 2024 Q3, down -0.9% from previous quarter.

Annual Net Debt Chart of RCI Hospitality Holdings, Inc. (2023 - 1994)

Historical Annual Net Debt of RCI Hospitality Holdings, Inc. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 256.88 Million USD 25.14%
2022 205.27 Million USD 77.87%
2021 115.41 Million USD -24.52%
2020 152.89 Million USD 18.13%
2019 129.43 Million USD 5.31%
2018 122.9 Million USD 7.4%
2017 114.43 Million USD 21.01%
2016 94.55 Million USD 8.81%
2015 86.9 Million USD 43.9%
2014 60.38 Million USD -11.11%
2013 67.93 Million USD 17.11%
2012 58 Million USD 124.35%
2011 25.85 Million USD 4.28%
2010 24.79 Million USD -4.44%
2009 25.94 Million USD -7.18%
2008 27.95 Million USD 145.46%
2007 11.38 Million USD -12.84%
2006 13.06 Million USD 1.59%
2005 12.86 Million USD 256.92%
2004 3.6 Million USD 5.32%
2003 3.42 Million USD -11.68%
2002 3.87 Million USD 23.67%
2001 3.13 Million USD -10.3%
2000 3.49 Million USD -18.79%
1999 4.3 Million USD -29.51%
1998 6.1 Million USD 238.89%
1997 1.8 Million USD 162.07%
1996 -2.9 Million USD -1550.0%
1995 200 Thousand USD 0.0%
1994 200 Thousand USD 0.0%

Peer Net Debt Comparison of RCI Hospitality Holdings, Inc.

Name Net Debt Net Debt Difference
Ark Restaurants Corp. 93.93 Million USD -173.474%
BurgerFi International, Inc. 116.22 Million USD -121.018%
BurgerFi International, LLC 116.22 Million USD -121.018%
BJ's Restaurants, Inc. 490.43 Million USD 47.622%
Bloomin' Brands, Inc. 1.97 Billion USD 87.002%
BT Brands, Inc. -915.49 Thousand USD 28159.015%
BT Brands, Inc. -915.49 Thousand USD 28159.015%
The Cheesecake Factory Incorporated 1.8 Billion USD 85.758%
Cracker Barrel Old Country Store, Inc. 1.19 Billion USD 78.422%
Chanson International Holding 2.12 Million USD -11971.724%
Chuy's Holdings, Inc. 119.45 Million USD -115.052%
Denny's Corporation 390.37 Million USD 34.196%
FAT Brands Inc. 1.34 Billion USD 80.899%
FAT Brands Inc. 1.34 Billion USD 80.899%
FAT Brands Inc. 1.34 Billion USD 80.899%
FAT Brands Inc. 1.34 Billion USD 80.899%
First Watch Restaurant Group, Inc. 557.33 Million USD 53.909%
GEN Restaurant Group, Inc. 88.43 Million USD -190.46%
Good Times Restaurants Inc. 44.68 Million USD -474.843%
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 46.95 Million USD -447.125%
Jack in the Box Inc. 3 Billion USD 91.452%
Kura Sushi USA, Inc. 49.86 Million USD -415.172%
El Pollo Loco Holdings, Inc. 266.04 Million USD 3.444%
Nathan's Famous, Inc. 45.35 Million USD -466.326%
Noodles & Company 297.4 Million USD 13.625%
Potbelly Corporation 153.2 Million USD -67.671%
Portillo's Inc. 539.97 Million USD 52.428%
Papa John's International, Inc. 925.13 Million USD 72.233%
RAVE Restaurant Group, Inc. -1.92 Million USD 13416.744%
Reborn Coffee, Inc. 5.75 Million USD -4365.681%
Red Robin Gourmet Burgers, Inc. 586.97 Million USD 56.236%
Starbucks Corporation 13.74 Billion USD 98.131%
The ONE Group Hospitality, Inc. 179.12 Million USD -43.411%
Texas Roadhouse, Inc. 669.44 Million USD 61.628%
The Wendy's Company 3.55 Billion USD 92.766%
Wingstop Inc. 624.49 Million USD 58.866%
Yoshiharu Global Co. 7.79 Million USD -3195.219%