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TelegramQuarterly report 2025-Q2
added 08-11-2025
RCI Hospitality Holdings Cash and Cash Equivalents 2011-2026 | RICK
Annual Cash and Cash Equivalents RCI Hospitality Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.4 M | 21 M | 36 M | 35.7 M | 15.6 M | 14.1 M | 17.7 M | 9.92 M | 11.3 M | 8.02 M | 9.96 M | 10.6 M | 5.52 M | 9.7 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 36 M | 5.52 M | 17 M |
Quarterly Cash and Cash Equivalents RCI Hospitality Holdings
| 2025-Q2 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.3 M | 34.7 M | 32.4 M | 34.9 M | 21.2 M | 21 M | 23.6 M | 22.8 M | 34.1 M | 36 M | 37.5 M | 38.1 M | 18 M | 35.7 M | 29.1 M | 20.2 M | 17 M | 15.6 M | 15.6 M | 15.6 M | 13.2 M | 14.1 M | 14.1 M | 14.1 M | 9.39 M | 17.7 M | 17.7 M | 9.39 M | 12 M | 9.92 M | 9.92 M | 9.92 M | 12.1 M | 11.3 M | 11.3 M | 12.1 M | 8.38 M | 8.02 M | 8.02 M | 8.38 M | 13.2 M | 9.96 M | 9.96 M | 13.2 M | 10.3 M | 10.6 M | 10.6 M | 10.3 M | 6.87 M | 5.52 M | 5.52 M | 6.87 M | 10.9 M | 9.7 M | 9.7 M | 10.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 38.1 M | 5.52 M | 16.4 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
166 M | $ 7.87 | 1.03 % | $ 1.66 B |  Argentina |
 |
Wunong Net Technology Company Limited
WNW
|
7.03 M | - | 4.09 % | $ 15.9 M |  China |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M |  USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 58.99 | -0.37 % | $ 2.76 B | USA |
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 209.14 | 1.19 % | $ 24.6 B | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 11.77 | 2.08 % | $ 665 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
49.8 M | - | - | $ 215 M | USA |
|
Muscle Maker
GRIL
|
1.35 M | - | 4.76 % | $ 42.5 M | USA |
 |
Biglari Holdings
BH
|
37.5 M | $ 309.61 | 3.61 % | $ 991 M | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 28.82 | 4.53 % | $ 412 M | USA |
 |
Good Times Restaurants
GTIM
|
3.85 M | $ 1.19 | 0.85 % | $ 13.1 M | USA |
 |
BJ's Restaurants
BJRI
|
26.1 M | $ 34.95 | 2.58 % | $ 808 M | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 396.42 | 1.06 % | $ 13.5 B | USA |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 5.72 | 1.87 % | $ 487 M | USA |
 |
Brinker International
EAT
|
18.9 M | $ 144.27 | 0.08 % | $ 6.43 B | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 12.83 | 0.35 % | $ 244 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
10.3 M | $ 6.74 | - | $ 24.3 M | USA |
 |
Aramark
ARMK
|
639 M | $ 41.0 | 1.36 % | $ 10.8 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 28.73 | 3.94 % | $ 639 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 58.72 | 1.43 % | $ 700 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.85 | -0.02 % | $ 412 M | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 6.79 | 8.29 % | $ 309 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 34.57 | 1.44 % | $ 46.2 B | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.67 | 1.52 % | $ 38.7 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 36.48 | 2.19 % | $ 1.2 B | USA |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
6.9 M | $ 13.05 | 3.0 % | $ 510 M | USA |
 |
Texas Roadhouse
TXRH
|
245 M | $ 172.38 | 1.11 % | $ 11.5 B | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 13.92 | 4.47 % | $ 406 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 329.9 | 0.99 % | $ 235 K | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.1 | 0.78 % | $ 1.37 B | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 54.65 | 1.07 % | $ 20.2 B | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 97.88 | 0.06 % | $ 111 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 75.44 | 1.15 % | $ 24.8 B |  Canada |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 3.36 | 2.75 % | $ 59.8 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
21 M | $ 1.78 | -5.08 % | $ 56.2 M | USA |
 |
Shake Shack
SHAK
|
360 M | $ 90.89 | 0.38 % | $ 3.65 B | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.21 | 0.1 % | $ 373 M | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Yum! Brands
YUM
|
709 M | $ 164.93 | 1.92 % | $ 46 B | USA |
 |
Wingstop
WING
|
197 M | $ 201.26 | 1.02 % | $ 5.63 B | USA |
|
Flanigan's Enterprises
BDL
|
21.4 M | $ 34.67 | 0.2 % | $ 64.4 M | USA |