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TelegramQuarterly report 2026-Q2
added 05-28-2026
RCI Hospitality Holdings Operating Cash Flow 2011-2026 | RICK
Annual Operating Cash Flow RCI Hospitality Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.4 M | 55.9 M | 59.1 M | 64.5 M | 42 M | 15.6 M | 37.2 M | 25.8 M | 21.1 M | 23 M | - | - | 18.4 M | 18.4 M | 18.9 M | 17.3 M | 8.97 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 64.5 M | 8.97 M | 31.7 M |
Quarterly Operating Cash Flow RCI Hospitality Holdings
| 2026-Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.7 M | 7.82 M | 35.7 M | - | 13.3 M | 13.3 M | - | - | 13.6 M | 13.6 M | - | - | - | 14.9 M | 46.8 M | - | - | 16.3 M | 32.2 M | 17.2 M | - | 6.27 M | 12.1 M | 12 M | 6.27 M | 10.3 M | 28.4 M | 21 M | 10.3 M | 11.5 M | 22.4 M | 14.1 M | 11.5 M | 8.14 M | 17.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.83 M | - | - | - | 6.22 M | 14.1 M | 12 M | 6.22 M | 5.22 M | 13.8 M | 8.45 M | 5.22 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 46.8 M | 5.22 M | 14.6 M |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M |  USA |
 |
Wunong Net Technology Company Limited
WNW
|
9.04 M | - | 4.09 % | $ 15.9 M |  China |
 |
Bloomin' Brands
BLMN
|
277 M | $ 7.41 | -0.27 % | $ 630 M | USA |
 |
Brinker International
EAT
|
679 M | $ 147.41 | -2.27 % | $ 6.57 B | USA |
 |
BBQ Holdings
BBQ
|
24.9 M | - | - | $ 186 M | USA |
 |
Jack in the Box
JACK
|
162 M | $ 12.37 | 3.43 % | $ 236 M | USA |
 |
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | USA |
 |
Kura Sushi USA
KRUS
|
24.7 M | $ 44.4 | 0.09 % | $ 529 M | USA |
 |
Cannae Holdings
CNNE
|
-18.1 M | $ 14.33 | 0.77 % | $ 810 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 15.06 | 4.37 % | $ 439 M | USA |
 |
Nathan's Famous
NATH
|
18.2 M | $ 101.4 | -0.07 % | $ 415 M | USA |
 |
McDonald's Corporation
MCD
|
10.6 B | $ 282.52 | 0.1 % | $ 202 K | USA |
 |
Dine Brands Global
DIN
|
89 M | $ 32.48 | 3.24 % | $ 464 M | USA |
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
15.4 M | - | - | $ 215 M | USA |
 |
Starbucks Corporation
SBUX
|
4.75 B | $ 98.76 | 1.39 % | $ 112 B | USA |
 |
Biglari Holdings
BH
|
107 M | $ 311.86 | 2.52 % | $ 982 M | USA |
 |
Good Times Restaurants
GTIM
|
1.61 M | $ 1.28 | -0.78 % | $ 13.6 M | USA |
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
291 M | $ 12.49 | 9.08 % | $ 433 M | USA |
 |
Domino's Pizza
DPZ
|
792 M | $ 314.77 | -0.92 % | $ 10.7 B | USA |
 |
Texas Roadhouse
TXRH
|
730 M | $ 164.24 | 0.15 % | $ 10.9 B | USA |
 |
Noodles & Company
NDLS
|
7.28 M | $ 13.62 | 2.1 % | $ 78.8 M | USA |
 |
The Wendy's Company
WEN
|
345 M | $ 6.63 | -1.19 % | $ 1.28 B | USA |
 |
Ark Restaurants Corp.
ARKR
|
1.75 M | $ 6.06 | - | $ 21.8 M | USA |
 |
Wingstop
WING
|
153 M | $ 145.59 | 1.2 % | $ 4.07 B | USA |
 |
Arcos Dorados Holdings
ARCO
|
296 M | $ 8.38 | 1.09 % | $ 1.77 B |  Argentina |
 |
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 70.62 | 3.94 % | $ 3.3 B | USA |
 |
Shake Shack
SHAK
|
222 M | $ 54.48 | 1.3 % | $ 2.19 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 44.49 | 22.56 % | $ 990 M | USA |
 |
RAVE Restaurant Group
RAVE
|
3.4 M | $ 3.16 | 0.32 % | $ 45.8 M | USA |
 |
BJ's Restaurants
BJRI
|
111 M | $ 48.41 | 6.09 % | $ 1.06 B | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 4.53 | -0.44 % | $ 80.6 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
30.3 M | $ 1.85 | 3.93 % | $ 57.4 M | USA |
 |
Luby's
LUB
|
19 K | - | - | $ 55.3 M | USA |
 |
Yum China Holdings
YUMC
|
1.47 B | $ 43.79 | 2.5 % | $ 16.2 B | USA |
 |
Yum! Brands
YUM
|
2.01 B | $ 151.08 | -0.36 % | $ 42.2 B | USA |
 |
Restaurant Brands International
QSR
|
1.71 B | $ 73.2 | 0.73 % | $ 24.1 B |  Canada |
 |
Aramark
ARMK
|
766 M | $ 53.3 | -0.91 % | $ 14.1 B | USA |
 |
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.11 B | $ 30.42 | 1.81 % | $ 40.7 B | USA |
|
Flanigan's Enterprises
BDL
|
10.5 M | $ 35.23 | -2.48 % | $ 65.5 M | USA |
 |
Del Taco Restaurants
TACO
|
46 M | $ 10.39 | -0.29 % | $ 380 M | USA |
 |
Papa John's International
PZZA
|
126 M | $ 31.73 | -0.56 % | $ 1.04 B | USA |