RCI HOSPITALITY HOLDINGS, INC.RICK
| Sep 30,
2011 | Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 | Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Net income | 8 | 8 | 9 | 11 | 9 | 10 | 8 | 22 | 19 | -6 | 30 | 46 | 29 | 3 |
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| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 9 | 8 | 12 | 15 | 15 |
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| Deferred tax expense (benefit) | 4 | 2 | 0 | 1 | 4 | 1 | 2 | -7 | 1 | -1 | -1 | 3 | -2 | -6 |
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| Gain on sale of businesses and assets | - | - | -0 | -0 | -1 | 0 | 1 | -2 | 3 | 1 | 1 | 3 | 1 | 2 |
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| Impairment of assets | - | - | - | 2 | 2 | - | 8 | 5 | 6 | 11 | 14 | 2 | 13 | 39 |
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| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 |
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| Doubtful accounts expense on notes receivable | - | - | - | - | - | - | - | - | - | - | -0 | 1 | - | - |
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| Gain on insurance | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Noncash lease expense | - | - | - | - | - | - | - | - | - | 2 | 2 | 3 | 3 | 3 |
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| Stock-based compensation expense | 0 | 0 | 1 | 0 | 0 | 0 | - | - | - | - | - | 2 | 3 | 2 |
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| Gain on debt extinguishment | - | - | - | - | - | - | - | - | - | - | 5 | 0 | - | - |
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| Receivables | 1 | 0 | -0 | 0 | 0 | 4 | -1 | 4 | -2 | 0 | 1 | 0 | 2 | -4 |
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| Inventories | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | -0 | 0 |
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| Prepaid expenses, other current, and other assets | 0 | 1 | 2 | 2 | -1 | 0 | 2 | 3 | 1 | -2 | -4 | -0 | 0 | 2 |
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| Accounts payable, accrued, and other liabilities | 2 | 4 | 4 | 8 | 1 | 4 | -3 | 1 | 3 | -0 | -7 | -1 | 1 | 1 |
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| Net cash provided by operating activities | 19 | 18 | 18 | - | - | - | - | 26 | 37 | 16 | 42 | 65 | 59 | 56 |
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| Proceeds from Sale of Productive Assets | - | - | - | - | - | - | 2 | 1 | 7 | 2 | 5 | 11 | 4 | 2 |
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| Proceeds from notes receivable | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
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| Proceeds from insurance | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
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| Payments for property and equipment and intangible assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 |
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| Acquisition of businesses, net of cash acquired | 4 | 5 | 2 | 1 | 2 | - | 10 | 2 | 14 | - | - | 55 | 29 | - |
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| Net cash used in investing activities | -16 | -11 | -11 | - | - | - | - | -26 | -27 | -1 | -7 | -68 | -65 | -21 |
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| Proceeds from Issuance of Long-Term Debt | 1 | - | 9 | 7 | 18 | 32 | 12 | 84 | 14 | 7 | 38 | 36 | 12 | 23 |
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| Payments on debt obligations | 7 | 8 | 9 | 8 | 13 | 19 | 13 | 73 | 23 | 9 | 49 | 15 | 16 | 23 |
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| Purchase of treasury stock | 3 | 2 | 2 | 1 | 2 | 7 | 1 | - | - | - | 2 | 15 | 2 | 21 |
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| Payment of dividends | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
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| Payment of loan origination costs | - | - | - | - | - | 1 | 1 | 1 | 0 | - | 1 | 0 | 0 | 0 |
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| Share in return of investment by noncontrolling partner | - | - | - | - | - | - | - | - | - | 0 | - | - | 1 | - |
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| Net cash provided by (used in) financing activities | -11 | - | - | - | - | - | - | 8 | -14 | -13 | -15 | 4 | -9 | -24 |
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| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | -4 | 2 | 20 | 0 | -15 | 11 |
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| Interest paid, net of amounts capitalized | - | - | - | - | - | - | 8 | 10 | 10 | 9 | 10 | 11 | 15 | 16 |
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| Income taxes paid | 3 | 3 | -5 | -4 | 4 | 2 | - | - | - | - | 5 | 10 | 9 | 5 |
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| Debt incurred in connection with acquisition of businesses | - | - | - | - | - | - | - | - | - | - | - | 49 | 30 | - |
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| Debt incurred in connection with purchase of property and equipment | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 | - |
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| Debt Exchanged In Connection With Sale Of Restaurant Location | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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| Notes receivable received as proceeds from sale of assets | - | - | - | - | - | - | - | - | - | - | - | 3 | - | - |
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| Investment from noncontrolling partner in connection with purchase of property | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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| Number of shares | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 | - |
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| Fair Value | - | - | - | - | - | - | - | - | - | - | - | 30 | 13 | - |
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| Adjustment to operating lease right-of-use assets related to new and renewed leases | - | - | - | - | - | - | - | - | - | - | - | 21 | 2 | 1 |
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| Adjustment to operating lease liabilities related to new and renewed leases | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
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| Unpaid excise tax on stock repurchases | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Unpaid liabilities on capital expenditures | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 1 |
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| Receivable on eminent domain disposition | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - |
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