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TelegramQuarterly report 2026-Q1
added 05-07-2026
RCI Hospitality Holdings Cash and Cash Equivalents 2011-2026 | RICK
Annual Cash and Cash Equivalents RCI Hospitality Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.7 M | 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 | 18.6 M | 12.4 M | 5.02 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 36 M | 5.02 M | 17.1 M |
Quarterly Cash and Cash Equivalents RCI Hospitality Holdings
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.6 M | 29.3 M | 29.3 M | 34.7 M | 34.7 M | 32.4 M | 34.9 M | 21.2 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 | 17.2 M |
Cash and Cash Equivalents of other stocks in the Restaurants industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Denny's Corporation
DENN
|
1.7 M | - | - | $ 328 M |  USA |
 |
Brinker International
EAT
|
18.9 M | $ 135.93 | 3.59 % | $ 6.06 B | USA |
 |
Wunong Net Technology Company Limited
WNW
|
17.9 M | - | 4.09 % | $ 15.9 M |  China |
 |
Bloomin' Brands
BLMN
|
59.5 M | $ 7.69 | -2.23 % | $ 654 M | USA |
 |
BBQ Holdings
BBQ
|
18.1 M | - | - | $ 186 M | USA |
 |
Chuy's Holdings
CHUY
|
67.8 M | - | - | $ 668 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
6.23 M | $ 14.08 | -0.49 % | $ 411 M | USA |
 |
Cannae Holdings
CNNE
|
182 M | $ 13.4 | -0.15 % | $ 757 M | USA |
 |
McDonald's Corporation
MCD
|
774 M | $ 284.19 | 1.39 % | $ 203 K | USA |
 |
Jack in the Box
JACK
|
51.5 M | $ 11.08 | -0.8 % | $ 211 M | USA |
 |
Kura Sushi USA
KRUS
|
47.5 M | $ 54.59 | -1.19 % | $ 650 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
11.3 M | $ 6.75 | 1.05 % | $ 24.3 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
16.6 M | $ 11.19 | 0.36 % | $ 388 M | USA |
 |
Starbucks Corporation
SBUX
|
3.22 B | $ 104.55 | -1.83 % | $ 119 B | USA |
 |
Dine Brands Global
DIN
|
128 M | $ 30.0 | 0.03 % | $ 429 M | USA |
|
FAT Brands
FAT
|
23.4 M | - | - | $ 2.56 M | USA |
 |
Nathan's Famous
NATH
|
27.8 M | $ 100.94 | -0.18 % | $ 412 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
32.2 M | - | - | $ 215 M | USA |
 |
Biglari Holdings
BH
|
269 M | $ 272.3 | 1.3 % | $ 835 M | USA |
 |
Good Times Restaurants
GTIM
|
2.6 M | $ 1.27 | - | $ 13.5 M | USA |
|
Muscle Maker
GRIL
|
653 K | - | 4.76 % | $ 42.5 M | USA |
 |
Domino's Pizza
DPZ
|
126 M | $ 315.37 | -0.19 % | $ 10.7 B | USA |
 |
The Wendy's Company
WEN
|
301 M | $ 7.64 | -1.42 % | $ 1.48 B | USA |
 |
Noodles & Company
NDLS
|
1.15 M | $ 10.95 | -2.06 % | $ 63.4 M | USA |
 |
Texas Roadhouse
TXRH
|
135 M | $ 180.16 | 1.02 % | $ 11.9 B | USA |
 |
Wingstop
WING
|
197 M | $ 132.71 | 3.57 % | $ 3.71 B | USA |
 |
Arcos Dorados Holdings
ARCO
|
373 M | $ 9.19 | 1.21 % | $ 1.94 B |  Argentina |
 |
Potbelly Corporation
PBPB
|
11.7 M | - | - | $ 511 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
216 M | $ 59.97 | -0.55 % | $ 2.81 B | USA |
 |
Shake Shack
SHAK
|
360 M | $ 62.97 | -0.76 % | $ 2.53 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
39.6 M | $ 30.86 | 2.94 % | $ 687 M | USA |
 |
RAVE Restaurant Group
RAVE
|
2.86 M | $ 2.92 | 2.1 % | $ 42.3 M | USA |
 |
BJ's Restaurants
BJRI
|
23.8 M | $ 43.91 | 0.08 % | $ 965 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
19.9 M | $ 4.63 | 1.76 % | $ 82.4 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
4.17 M | $ 1.9 | - | $ 58.9 M | USA |
 |
Luby's
LUB
|
14.9 M | - | - | $ 55.3 M | USA |
 |
Yum China Holdings
YUMC
|
506 M | $ 45.06 | -1.03 % | $ 16.6 B | USA |
 |
Yum! Brands
YUM
|
709 M | $ 153.96 | 0.81 % | $ 43 B | USA |
 |
Restaurant Brands International
QSR
|
1.16 B | $ 75.87 | -0.86 % | $ 25 B |  Canada |
 |
Aramark
ARMK
|
639 M | $ 51.63 | 0.19 % | $ 13.6 B | USA |
 |
Carrols Restaurant Group
TAST
|
44.5 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
351 M | $ 32.62 | -1.05 % | $ 43.6 B | USA |
 |
Darden Restaurants
DRI
|
240 M | $ 198.8 | 0.78 % | $ 23.4 B | USA |
|
Flanigan's Enterprises
BDL
|
20.1 M | $ 30.26 | -9.15 % | $ 56.2 M | USA |
 |
Del Taco Restaurants
TACO
|
7.91 M | $ 10.43 | 0.19 % | $ 381 M | USA |
 |
Papa John's International
PZZA
|
34.6 M | $ 32.65 | 0.96 % | $ 1.07 B | USA |