RCI Hospitality Holdings, Inc. (RICK)
Every figure this model derived for RICK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,962,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 26,404,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 38,517,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 68,919,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 234,754,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,439,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 42,709,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 284,419,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 982,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RICK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.59 |
| current ratio | 0.56 |
| current ratio reported | 0.56 |
| deferred revenue growth | 25.28 |
| dilution pct | -4.62 |
| ebit cagr | -22.65 |
| ebit yoy | -20.45 |
| ev ebit | 16.22 |
| ev owner earnings | 13.11 |
| ev sales | 1.56 |
| fcf margin | 12.22 |
| growth cv | 1.16 |
| interest cover | 1.57 |
| net debt ebitda | 5.65 |
| operating margin | 9.6 |
| owner earnings margin | 11.87 |
| revenue growth | 0.95 |
| revenue growth per share | 5.85 |
| roic | 4.5 |
| rule of 40 | 10.55 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
400 more elements from RICK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 569,660,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 569,660,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentGross | 396,611,000 | 2025-09-30 | 28 | USD |
Liabilities | 332,302,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentNet | 276,856,000 | 2026-06-30 | 128 | USD |
BusinessAcquisitionsProFormaRevenue | 269,347,000 | 2022-09-30 | 32 | USD |
LongTermDebt | 242,149,000 | 2026-06-30 | 63 | USD |
DebtInstrumentCarryingAmount | 238,192,000 | 2025-09-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 237,358,000 | 2026-06-30 | 256 | USD |
IntangibleAssetsNetIncludingGoodwill | 234,673,000 | 2025-09-30 | 30 | USD |
LongTermDebtNoncurrent | 210,997,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | 208,834,000 | 2026-06-30 | 132 | USD |
OperatingExpenses | 185,673,000 | 2026-06-30 | 207 | USD |
IntangibleAssetsNetExcludingGoodwill | 161,650,000 | 2026-06-30 | 80 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 153,164,000 | 2025-09-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 126,002,000 | 2025-09-30 | 27 | USD |
Revenues | 125,072,000 | 2018-06-30 | 169 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 120,100,000 | 2022-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 117,571,000 | 2026-06-30 | 11 | USD |
GoodwillGross | 97,000,000 | 2025-09-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 96,325,000 | 2015-09-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | -96,325,000 | 2016-09-30 | 1 | shares |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 88,362,000 | 2021-10-18 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 80,851,000 | 2023-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 74,557,000 | 2021-10-18 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 73,273,000 | 2026-06-30 | 132 | USD |
IndefiniteLivedLicenseAgreements | 65,186,000 | 2021-09-30 | 61 | USD |
SalariesWagesAndOfficersCompensation | 64,545,000 | 2026-06-30 | 88 | USD |
AdditionalPaidInCapitalCommonStock | 63,453,000 | 2018-03-31 | 58 | USD |
Goodwill | 62,242,000 | 2026-06-30 | 158 | USD |
OtherIndefiniteLivedIntangibleAssets | 54,966,000 | 2013-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 50,080,000 | 2021-10-18 | 1 | USD |
LaborAndRelatedExpense | 49,833,000 | 2019-09-30 | 44 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 45,623,000 | 2022-09-30 | 18 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 40,384,000 | 2023-09-30 | 119 | USD |
PaymentsToAcquireBusinessesGross | 36,800,000 | 2021-10-18 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,662,000 | 2026-06-30 | 28 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 34,300,000 | 2025-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 34,188,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 33,915,000 | 2025-09-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,709,000 | 2025-09-30 | 72 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 32,900,000 | 2022-09-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -32,693,000 | 2026-06-30 | 87 | USD |
SalesRevenueServicesNet | 32,022,000 | 2018-03-31 | 93 | USD |
DeferredIncomeTaxLiabilities | 31,028,000 | 2025-09-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | 30,336,000 | 2021-09-30 | 84 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 30,150,000 | 2021-09-30 | 56 | USD |
AccruedLiabilitiesCurrent | 30,004,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentAdditions | 29,919,000 | 2023-06-30 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 29,555,000 | 2026-06-30 | 11 | USD |
LongTermDebtCurrent | 29,088,000 | 2026-06-30 | 102 | USD |
FiniteLivedLicenseAgreementsGross | 28,886,000 | 2025-09-30 | 8 | USD |
OperatingLeaseLiability | 28,600,000 | 2019-10-02 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,961,000 | 2025-09-30 | 27 | USD |
OperatingIncomeLoss | 27,816,000 | 2026-06-30 | 344 | USD |
OperatingCostsAndExpenses | 27,729,000 | 2026-06-30 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,413,000 | 2025-09-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 27,072,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,404,000 | 2026-06-30 | 56 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 26,000,000 | 2017-06-30 | 1 | USD |
AdditionalPaidInCapital | 25,844,000 | 2026-06-30 | 68 | USD |
GrossProfit | 25,676,000 | 2014-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 24,801,000 | 2026-06-30 | 50 | USD |
SalariesAndWages | 24,308,000 | 2016-06-30 | 71 | USD |
OperatingLeaseRightOfUseAsset | 23,560,000 | 2026-06-30 | 51 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 23,000,000 | 2012-12-06 | 4 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 22,000,000 | 2013-09-30 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 21,900,000 | 2022-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 21,745,000 | 2026-06-30 | 139 | USD |
DeferredTaxLiabilities | 21,689,000 | 2025-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 21,683,000 | 2025-09-30 | 26 | USD |
DeferredTaxLiabilitiesNoncurrent | 21,658,000 | 2019-09-30 | 72 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 21,173,000 | 2025-09-30 | 22 | USD |
CostOfGoodsSold | 20,546,000 | 2016-09-30 | 74 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 126 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 19,534,000 | 2021-10-18 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 19,466,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAttributableToParentDiluted | 19,175,000 | 2019-09-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 19,137,000 | 2021-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 18,784,000 | 2025-09-30 | 87 | USD |
DebtCurrent | 18,623,000 | 2025-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 18,452,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,408,000 | 2025-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 18,206,000 | 2025-09-30 | 27 | USD |
LongTermDebtMaturingInYearsFourAndFive | 17,129,000 | 2015-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,095,000 | 2021-03-31 | 138 | USD |
DueFromRelatedParties | 17,000,000 | 2021-10-12 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 16,927,000 | 2025-09-30 | 27 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -16,447,000 | 2014-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 15,915,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 15,311,000 | 2026-06-30 | 11 | USD |
InvestmentBuildingAndBuildingImprovements | 15,300,000 | 2015-07-28 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,131,000 | 2025-09-30 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,100,000 | 2022-09-30 | 67 | USD |
LossContingencyRangeOfPossibleLossMaximum | 15,000,000 | 2015-04-01 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,077,000 | 2018-03-31 | 65 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 13,900,000 | 2014-09-30 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 13,494,000 | 2025-09-30 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 13,295,000 | 2026-06-30 | 111 | USD |
OtherGeneralExpense | 13,186,000 | 2021-09-30 | 117 | USD |
InterestPaidNet | 12,911,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,847,000 | 2023-09-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,847,000 | 2023-09-30 | 13 | USD |
Depreciation | 12,700,000 | 2025-09-30 | 27 | USD |
DepreciationAndAmortization | 12,234,000 | 2026-06-30 | 204 | USD |
DepreciationDepletionAndAmortization | 12,234,000 | 2026-06-30 | 56 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 11,584,000 | 2017-12-31 | 22 | USD |
CostOfGoodsSoldDirectMaterials | 11,481,000 | 2018-03-31 | 19 | USD |
NotesIssued1 | 11,325,000 | 2015-07-28 | 10 | USD |
TaxesOther | 11,048,000 | 2026-06-30 | 119 | USD |
LossContingencyDamagesPaidValue | 10,866,035 | 2014-12-31 | 2 | USD |
FoodAndBeverageRevenue | 10,731,000 | 2018-03-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 10,500,000 | 2018-11-01 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,364,000 | 2016-06-30 | 52 | USD |
OtherNonoperatingExpense | 10,209,000 | 2019-09-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2019-01-02 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 9,941,000 | 2016-09-30 | 15 | shares |
OtherNonoperatingIncomeExpense | -9,850,000 | 2026-06-30 | 10 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 9,713,000 | 2025-09-30 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 9,635,000 | 2012-12-31 | 1 | USD |
SelfInsuranceReserve | 9,600,000 | 2025-09-30 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,542,000 | 2025-09-30 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,407,519 | 2021-12-31 | 68 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 9,383,445 | 2022-09-30 | 15 | shares |
WeightedAverageBasicSharesOutstandingProForma | 9,383,445 | 2022-09-30 | 15 | shares |
DeferredTaxAssetsNet | 9,339,000 | 2025-09-30 | 18 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 9,334,000 | 2013-09-30 | 6 | USD |
IncomeLossFromContinuingOperations | 9,334,000 | 2013-09-30 | 37 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 9,300,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -9,141,000 | 2014-09-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 9,100,000 | 2012-09-30 | 2 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 9,100,000 | 2012-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 9,000,000 | 2012-06-30 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 8,800,000 | 2018-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 8,700,000 | 2025-09-30 | 14 | USD |
MarketingAndAdvertisingExpense | 8,638,000 | 2026-06-30 | 203 | USD |
AssetImpairmentCharges | 8,433,000 | 2026-06-30 | 163 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,291,000 | 2018-03-31 | 63 | USD |
InterestExpense | 8,215,000 | 2024-03-31 | 66 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 8,200,000 | 2015-06-30 | 16 | USD |
OtherLiabilitiesNoncurrent | 8,119,000 | 2026-06-30 | 126 | USD |
ShortTermDebtRefinancedAmount | 8,000,000 | 2016-10-31 | 4 | USD |
ConstructionInProgressGross | 7,900,000 | 2025-09-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,898,831 | 2026-06-30 | 301 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,898,831 | 2026-06-30 | 303 | shares |
GeneralInsuranceExpense | 7,819,000 | 2026-06-30 | 203 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,804,000 | 2018-09-30 | 70 | USD |
CommonStockSharesIssued | 7,644,500 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 7,644,500 | 2026-06-30 | 126 | shares |
BusinessAcquisitionPurchasePriceAllocationProperty | 7,502,000 | 2012-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,460,000 | 2021-10-18 | 2 | USD |
LeaseCost | 7,364,000 | 2025-09-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,305,000 | 2026-06-30 | 71 | USD |
AccruedLiabilitiesAndOtherLiabilities | 7,200,000 | 2015-06-30 | 16 | USD |
SelfInsuranceReserveNoncurrent | 7,008,000 | 2026-06-30 | 14 | USD |
CashAcquiredFromAcquisition | 7,000,000 | 2021-12-30 | 1 | USD |
OtherDepreciationAndAmortization | 6,920,000 | 2017-09-30 | 60 | USD |
GoodwillFairValueDisclosure | 6,881,000 | 2023-09-30 | 9 | USD |
ProceedsFromIssuanceOfDebt | 6,503,000 | 2020-06-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 6,500,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 6,457,000 | 2026-06-30 | 102 | USD |
TaxesExcludingIncomeAndExciseTaxes | 6,457,000 | 2021-06-30 | 43 | USD |
CostOfGoodsAndServicesSold | 6,204,000 | 2020-12-31 | 37 | USD |
OtherPaymentsToAcquireBusinesses | 6,000,000 | 2018-11-01 | 11 | USD |
OperatingLeasePayments | 5,922,000 | 2026-06-30 | 87 | USD |
OtherSellingGeneralAndAdministrativeExpense | 5,887,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 5,880,000 | 2011-06-30 | 4 | USD |
InterestPaid | 5,778,000 | 2017-06-30 | 58 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,724,000 | 2026-06-30 | 39 | USD |
OperatingLeaseExpense | 5,692,000 | 2026-06-30 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 5,613,000 | 2025-09-30 | 100 | USD |
OtherExpenses | 5,578,000 | 2016-06-30 | 8 | USD |
PaymentsToAcquireLand | 5,500,000 | 2018-04-24 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,404,000 | 2026-06-30 | 141 | USD |
ProceedsFromNotesPayable | 5,400,000 | 2017-05-01 | 1 | USD |
AccruedSalariesCurrent | 5,192,000 | 2026-06-30 | 70 | USD |
InventoryNet | 5,182,000 | 2026-06-30 | 126 | USD |
InterestExpenseOther | 5,166,000 | 2019-03-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,000,000 | 2014-12-31 | 8 | USD |
LineOfCredit | 5,000,000 | 2018-09-25 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 5,000,000 | 2008-09-29 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,927,000 | 2025-09-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,914,000 | 2026-06-30 | 73 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 4,900,000 | 2021-06-30 | 3 | USD |
FairValueOfAssetsAcquired | 4,900,000 | 2014-06-30 | 3 | USD |
RentalProperties | 4,900,000 | 2022-07-12 | 3 | USD |
PrepaidExpenseCurrent | 4,884,000 | 2020-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 4,836,000 | 2026-06-30 | 8 | USD |
SuppliesExpense | 4,815,000 | 2016-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,738,000 | 2025-09-30 | 20 | USD |
ConstructionLoan | 4,700,000 | 2015-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 4,606,000 | 2025-06-30 | 122 | USD |
LongTermLoansFromBank | 4,600,000 | 2015-10-31 | 3 | USD |
ProceedsFromConvertibleDebt | 4,525,000 | 2013-10-15 | 8 | USD |
SellingExpense | 4,417,000 | 2021-06-30 | 10 | USD |
ConvertibleDebtNoncurrent | 4,400,000 | 2012-06-30 | 2 | USD |
IncomeTaxesPaid | 4,361,000 | 2025-06-30 | 95 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 4,318,000 | 2012-03-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,300,000 | 2018-09-30 | 3 | USD |
NotesAndLoansReceivableNetNoncurrent | 4,285,000 | 2026-06-30 | 81 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 4,200,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 4,146,000 | 2026-06-30 | 8 | USD |
LegalFees | 4,103,000 | 2026-06-30 | 131 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,060,000 | 2026-06-30 | 98 | USD |
CostOfPropertyRepairsAndMaintenance | 4,045,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,004,000 | 2025-09-30 | 20 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,000,000 | 2018-08-15 | 37 | USD |
ProceedsFromBankDebt | 4,000,000 | 2018-04-24 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 3,963,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,927,000 | 2025-09-30 | 20 | USD |
OperatingLeasesRentExpenseNet | 3,900,000 | 2019-09-30 | 8 | USD |
PaymentsForRent | 3,896,000 | 2019-09-30 | 18 | USD |
ProfessionalFees | 3,896,000 | 2026-06-30 | 132 | USD |
CurrentFederalTaxExpenseBenefit | 3,821,000 | 2025-09-30 | 30 | USD |
PriceRiskDerivativeLiabilitiesAtFairValue | 3,800,000 | 2012-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,790,000 | 2025-09-30 | 36 | USD |
AssetsHeldForSaleCurrent | 3,739,000 | 2014-03-31 | 2 | USD |
TangibleAssetImpairmentCharges | 3,600,000 | 2010-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,587,000 | 2026-06-30 | 97 | USD |
PaymentsToAcquireRealEstate | 3,500,000 | 2022-09-23 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 3,482,000 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 3,462,000 | 2026-06-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | -3,461,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 3,442,000 | 2015-09-30 | 38 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,400,000 | 2025-09-30 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,392,000 | 2015-09-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 3,370,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,349,000 | 2025-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 3,320,000 | 2026-06-30 | 8 | USD |
IncomeTaxExpenseBenefit | 3,281,000 | 2026-06-30 | 207 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 3,252,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,248,000 | 2021-06-30 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,244,000 | 2025-09-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,208,000 | 2018-03-31 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,107,000 | 2025-09-30 | 8 | USD |
ReceivablesHeldForSaleAmount | 3,007,000 | 2021-09-30 | 2 | USD |
DeferredFinanceCostsNet | 3,000,000 | 2024-06-30 | 19 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,950,000 | 2025-06-30 | 51 | USD |
LeaseAndRentalExpense | 2,941,000 | 2019-06-30 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,903,000 | 2021-10-18 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 2,871,000 | 2026-06-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 2,850,000 | 2013-03-31 | 8 | USD |
LossContingencyAccrualCarryingValueCurrent | 2,814,000 | 2026-06-30 | 36 | USD |
LossContingencyAccrualAtCarryingValue | 2,800,000 | 2026-06-30 | 37 | USD |
SecuredDebt | 2,700,000 | 2021-10-06 | 1 | USD |
NotesReceivableGross | 2,700,000 | 2021-10-06 | 3 | USD |
CostOfServices | 2,683,000 | 2018-03-31 | 19 | USD |
IncomeTaxesPaidNet | 2,656,000 | 2026-06-30 | 44 | USD |
MinorityInterest | 2,604,000 | 2026-06-30 | 126 | USD |
OtherAccruedLiabilitiesCurrent | 2,598,000 | 2026-06-30 | 72 | USD |
OtherAssetsNoncurrent | 2,550,000 | 2026-06-30 | 126 | USD |
DebtAndCapitalLeaseObligations | 2,500,000 | 2011-04-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,453,000 | 2026-06-30 | 127 | USD |
SalesAndExciseTaxPayableCurrent | 2,429,000 | 2026-06-30 | 70 | USD |
SelfInsuranceReserveCurrent | 2,423,000 | 2026-06-30 | 14 | USD |
UnamortizedDebtIssuanceExpense | 2,411,000 | 2025-09-30 | 28 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 2,400,000 | 2013-06-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 2,400,000 | 2019-06-30 | 13 | USD |
AccruedSalariesCurrentAndNoncurrent | 2,375,000 | 2017-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,375,000 | 2015-09-30 | 5 | USD |
AmortizationOfIntangibleAssets | 2,362,000 | 2025-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 2,358,000 | 2013-12-31 | 49 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 2,350,000 | 2018-11-01 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 2,307,000 | 2025-09-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,300,000 | 2021-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,300,000 | 2025-09-30 | 14 | USD |
OtherOperatingIncomeExpenseNet | 2,244,000 | 2024-12-31 | 36 | USD |
IndefiniteLivedTradeNames | 2,238,000 | 2021-09-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -2,223,000 | 2026-06-30 | 127 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 2,200,000 | 2016-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,200,000 | 2025-09-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,200,000 | 2011-12-31 | 4 | USD |
AccruedInsuranceCurrentAndNoncurrent | 2,173,000 | 2017-12-31 | 10 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,100,000 | 2015-06-30 | 11 | USD |
MaintenanceCosts | 2,088,000 | 2016-09-30 | 3 | USD |
PrepaidInsurance | 2,086,000 | 2026-06-30 | 46 | USD |
NotesPayableCurrent | 2,040,000 | 2020-05-01 | 4 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 2,000,000 | 2018-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,000,000 | 2021-09-30 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,000,000 | 2015-10-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 1,897,000 | 2026-06-30 | 19 | USD |
LitigationSettlementAmount | -1,881,000 | 2016-09-30 | 7 | USD |
GainLossRelatedToLitigationSettlement | 1,879,000 | 2025-06-30 | 80 | USD |
AccruedIncomeTaxes | 1,862,000 | 2017-12-31 | 5 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,833,333 | 2016-06-30 | 2 | USD |
LossContingencyAccrualCarryingValuePayments | 1,833,333 | 2015-04-01 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 1,800,000 | 2015-03-31 | 4 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,800,000 | 2015-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,800,000 | 2024-06-06 | 46 | USD |
PaymentsOfDividendsCommonStock | 1,800,000 | 2022-09-30 | 3 | USD |
ProceedsFromMinorityShareholders | 1,800,000 | 2026-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,792,000 | 2025-09-30 | 36 | USD |
PaymentsOfDividends | 1,773,000 | 2026-06-30 | 94 | USD |
AccountsPayableTradeCurrent | 1,756,000 | 2013-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,750,000 | 2025-09-30 | 8 | USD |
CreditCardReceivables | 1,715,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLeaseIncome | 1,700,000 | 2025-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,682,000 | 2024-09-30 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 1,676,000 | 2026-06-30 | 85 | USD |
ProfitLoss | 1,633,000 | 2026-06-30 | 256 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,600,000 | 2025-09-30 | 12 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,600,000 | 2011-04-30 | 2 | USD |
TreasuryStockValue | 1,600,000 | 2013-09-30 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,574,000 | 2025-09-30 | 96 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,550,000 | 2018-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,506,000 | 2016-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,500,000 | 2025-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,500,000 | 2025-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,500,000 | 2025-09-30 | 14 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,500,000 | 2017-01-13 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,500,000 | 2025-09-30 | 3 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 1,491,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,488,000 | 2025-06-30 | 41 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,488,000 | 2017-12-31 | 10 | USD |
OtherReceivables | 1,486,000 | 2021-12-31 | 16 | USD |
UtilitiesCosts | 1,433,000 | 2018-03-31 | 93 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,424,000 | 2009-09-30 | 1 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,400,000 | 2015-01-13 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 1,400,000 | 2021-09-30 | 12 | USD |
ShortTermLeaseCost | 1,329,000 | 2025-09-30 | 22 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,300,000 | 2020-09-30 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,296,000 | 2025-09-30 | 31 | USD |
NetIncomeLoss | 1,291,000 | 2026-06-30 | 384 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,259,000 | 2022-12-31 | 11 | USD |
PaymentsForLegalSettlements | 1,250,000 | 2025-04-14 | 85 | USD |
LossContingencyReceivable | 1,230,000 | 2025-04-14 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 1,221,000 | 2012-06-30 | 1 | USD |
DeferredRentCredit | 1,200,000 | 2020-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,200,000 | 2020-03-31 | 27 | USD |
RepaymentsOfDebt | 1,200,000 | 2021-09-21 | 28 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,200,000 | 2025-09-30 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,174,000 | 2025-09-30 | 30 | USD |
VariableLeaseCost | 1,162,000 | 2026-06-30 | 80 | USD |
DebtInstrumentUnamortizedDiscount | 1,100,000 | 2021-06-30 | 13 | USD |
IncomeTaxReceivable | 1,100,000 | 2020-09-30 | 1 | USD |
FiniteLivedNoncompeteAgreementsGross | 1,100,000 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,091,000 | 2026-06-30 | 141 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,084,000 | 2026-06-30 | 53 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,070,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,062,000 | 2025-09-30 | 15 | USD |
LandAvailableForSale | 1,049,000 | 2022-12-28 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 1,026,000 | 2026-06-30 | 100 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,017,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,015,000 | 2025-09-30 | 12 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,004,000 | 2025-09-30 | 27 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,000,000 | 2016-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2021-11-08 | 27 | USD |
LossContingencyDamagesSoughtValue | 1,000,000 | 2020-09-30 | 16 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 126 | shares |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,000,000 | 2018-10-31 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000,000 | 2016-09-30 | 1 | USD |
ProceedsFromSaleOfRealEstate | 1,000,000 | 2022-11-04 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,000,000 | 2025-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,000,000 | 2025-09-30 | 3 | USD |
AccruedInsuranceCurrent | 947,000 | 2026-06-30 | 72 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 938,478 | 2014-09-30 | 7 | USD |
OtherAssetsCurrent | 917,000 | 2021-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 912,000 | 2025-09-30 | 1 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 903,000 | 2011-09-30 | 3 | USD |
GainLossOnSaleOfDerivatives | 903,000 | 2011-06-30 | 4 | USD |
GainLossOnSaleOfProperties | 900,000 | 2017-06-30 | 7 | USD |
GainsLossesOnSalesOfAssets | 900,000 | 2017-06-06 | 6 | USD |
TemporaryEquityCarryingAmount | 897,000 | 2012-03-31 | 10 | USD |
TaxesPayableCurrent | 889,000 | 2016-09-30 | 45 | USD |
SaleLeasebackTransactionDeferredGainNet | 879,000 | 2018-10-31 | 7 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 865,000 | 2017-09-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 863,000 | 2013-06-30 | 1 | USD |
GainLossOnSaleOfOtherAssets | 838,000 | 2017-06-30 | 5 | USD |
GoodwillAndIntangibleAssetImpairment | 834,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 826,000 | 2025-09-30 | 8 | USD |
ImpairmentChargeOnReclassifiedAssets | 825,000 | 2016-09-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 814,000 | 2025-09-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 800,000 | 2013-06-30 | 2 | shares |
LossContingencyAccrualProvision | 775,000 | 2014-09-30 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 756,087 | 2008-09-29 | 1 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 750,000 | 2012-12-06 | 3 | USD |
DeferredTaxAssetsOther | 727,000 | 2025-09-30 | 12 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -709,000 | 2018-09-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 700,000 | 2018-09-30 | 2 | USD |
PrepaidTaxes | 696,000 | 2026-06-30 | 46 | USD |
OtherPrepaidExpenseCurrent | 667,000 | 2026-06-30 | 40 | USD |
SecSchedule1218SupplementalInformationPropertyCasualtyInsuranceUnderwritersPriorYearClaimAndClaimAdjustmentExpense | 629,000 | 2019-09-30 | 1 | USD |
NotesReceivableRelatedParties | 625,000 | 2018-10-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 621,000 | 2016-09-30 | 23 | USD |
OfficersCompensation | 615,000 | 2020-09-21 | 1 | USD |
MarketableSecurities | 614,000 | 2015-09-30 | 11 | USD |
Dividends | 611,000 | 2026-06-30 | 124 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 600,000 | 2017-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 589,000 | 2026-06-30 | 110 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 589,000 | 2025-09-30 | 12 | USD |
DividendIncomeOperating | 582,000 | 2019-03-31 | 23 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 577,000 | 2014-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 576,000 | 2026-06-30 | 36 | USD |
ContractWithCustomerLiabilityCurrent | 565,000 | 2026-06-30 | 70 | USD |
AmortizationOfDebtDiscountPremium | 560,000 | 2018-09-30 | 70 | USD |
ContractWithCustomerLiability | 556,000 | 2019-03-31 | 6 | USD |
InterestPayableCurrent | 555,000 | 2026-06-30 | 50 | USD |
PaymentsOfDebtExtinguishmentCosts | 543,000 | 2018-09-30 | 17 | USD |
GainLossOnDispositionOfAssets | 522,000 | 2021-09-30 | 21 | USD |
AvailableForSaleSecuritiesAmortizedCost | 505,000 | 2014-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about RICK's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2014-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingCostsAndExpenses
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless