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
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

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
64.5 M	15.6 M	34.6 M

Quarterly Operating Cash Flow 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
-	13.3 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	14.1 M

Operating Cash Flow of other stocks in the Restaurants industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Wunong Net Technology Company Limited WNW	9.04 M	-	4.09 %	$ 15.9 M	China
Arcos Dorados Holdings ARCO	267 M	$ 8.92	3.0 %	$ 1.88 B	Argentina
Brinker International EAT	679 M	$ 152.24	3.0 %	$ 6.79 B	USA
Denny's Corporation DENN	29.5 M	-	-	$ 328 M	USA
BBQ Holdings BBQ	2.09 M	-	-	$ 186 M	USA
FAT Brands FAT	-56.2 M	-	-	$ 2.56 M	USA
Fiesta Restaurant Group FRGI	40.3 M	-	-	$ 215 M	USA
Bloomin' Brands BLMN	277 M	$ 6.1	1.5 %	$ 519 M	USA
Good Times Restaurants GTIM	5.13 M	$ 1.28	1.59 %	$ 14.1 M	USA
Chuy's Holdings CHUY	59.1 M	-	-	$ 668 M	USA
Cannae Holdings CNNE	-18.1 M	$ 13.51	0.75 %	$ 763 M	USA
Jack in the Box JACK	162 M	$ 12.6	2.44 %	$ 240 M	USA
Ark Restaurants Corp. ARKR	4.65 M	$ 6.63	-1.49 %	$ 23.9 M	USA
McDonald's Corporation MCD	10.6 B	$ 293.59	1.2 %	$ 209 K	USA
Kura Sushi USA KRUS	24.7 M	$ 55.07	1.94 %	$ 656 M	USA
Dine Brands Global DIN	89 M	$ 27.78	1.68 %	$ 397 M	USA
El Pollo Loco Holdings LOCO	48.1 M	$ 13.52	-0.52 %	$ 394 M	USA
Biglari Holdings BH	128 M	$ 309.25	3.99 %	$ 984 M	USA
Muscle Maker GRIL	-13.4 M	-	4.76 %	$ 42.5 M	USA
Nathan's Famous NATH	25.2 M	$ 100.38	0.01 %	$ 410 M	USA
Domino's Pizza DPZ	792 M	$ 339.42	2.14 %	$ 11.5 B	USA
Noodles & Company NDLS	7.28 M	$ 12.66	4.71 %	$ 73.3 M	USA
Dave & Buster's Entertainment PLAY	291 M	$ 11.27	1.17 %	$ 391 M	USA
Potbelly Corporation PBPB	19.7 M	-	-	$ 511 M	USA
Starbucks Corporation SBUX	4.75 B	$ 105.33	-0.16 %	$ 120 B	USA
The Cheesecake Factory Incorporated CAKE	301 M	$ 62.87	0.32 %	$ 2.94 B	USA
Shake Shack SHAK	222 M	$ 102.46	1.84 %	$ 4.12 B	USA
Cracker Barrel Old Country Store CBRL	219 M	$ 31.32	0.9 %	$ 697 M	USA
RAVE Restaurant Group RAVE	3.4 M	$ 2.77	1.84 %	$ 40.2 M	USA
BJ's Restaurants BJRI	101 M	$ 38.4	2.65 %	$ 888 M	USA
Red Robin Gourmet Burgers RRGB	37 M	$ 3.5	-2.23 %	$ 62.3 M	USA
Ruth's Hospitality Group RUTH	67.2 M	-	-	$ 691 M	USA
The ONE Group Hospitality STKS	30.3 M	$ 1.7	1.8 %	$ 52.7 M	USA
Texas Roadhouse TXRH	754 M	$ 160.99	0.73 %	$ 10.7 B	USA
Luby's LUB	19 K	-	-	$ 55.3 M	USA
The Wendy's Company WEN	345 M	$ 6.96	2.96 %	$ 1.35 B	USA
Wingstop WING	153 M	$ 164.06	-4.18 %	$ 4.59 B	USA
Yum China Holdings YUMC	1.47 B	$ 48.45	-0.49 %	$ 17.9 B	USA
Yum! Brands YUM	2.01 B	$ 159.65	-0.12 %	$ 44.5 B	USA
Restaurant Brands International QSR	1.71 B	$ 80.68	2.52 %	$ 26.5 B	Canada
Aramark ARMK	657 M	$ 45.69	1.6 %	$ 12.1 B	USA
Carrols Restaurant Group TAST	139 M	-	0.1 %	$ 492 M	USA
Chipotle Mexican Grill CMG	2.11 B	$ 33.99	3.03 %	$ 45.5 B	USA
Flanigan's Enterprises BDL	6.63 M	$ 32.11	10.72 %	$ 59.7 M	USA
Del Taco Restaurants TACO	46 M	$ 10.35	-	$ 378 M	USA
Papa John's International PZZA	126 M	$ 36.19	3.31 %	$ 1.19 B	USA