RCI HOSPITALITY HOLDINGS, INC. Capital Expenditures
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Capital Expenditures of $40.38 million for the 12-month period ending 2023-09-30, per its 10-K filed 2023-12-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2023-12-14
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-09-30 was $10.46M, a 53.22% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-06-30 was $9.03M, a 183.66% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-03-31 was $8.34M, a 101.38% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2022-12-31 was $12.55M, a 27.44% increase year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $40.38M, a 68.25% increase from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $24.00M, a 77.66% increase from fiscal 2021.
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $13.51M, a 135.55% increase from fiscal 2020.
- RCI HOSPITALITY HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $5.74M, a 72.30% decline from fiscal 2019.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2023-09-30 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $19.49M derived: sum of 2 quarters · filed 2023-12-14 | $27.83M derived: sum of 3 quarters · filed 2023-12-14 | $40.38M 10-K · filed 2023-12-14 |
| 2023-06-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $17.37M derived: sum of 2 quarters · filed 2023-08-09 | $29.92M 10-Q · filed 2023-08-09 | $36.75M derived: sum of 4 quarters · filed 2023-12-14 |
| 2023-03-31 | $8.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $20.89M 10-Q · filed 2023-05-10 | $27.72M derived: sum of 3 quarters · filed 2023-12-14 | $30.90M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-12-31 | $12.55M 10-Q · filed 2023-02-09 | $19.38M derived: sum of 2 quarters · filed 2023-12-14 | $22.57M derived: sum of 3 quarters · filed 2023-12-14 | $26.71M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-09-30 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $10.01M derived: sum of 2 quarters · filed 2023-12-14 | $14.15M derived: sum of 3 quarters · filed 2023-12-14 | $24.00M 10-K · filed 2023-12-14 |
| 2022-06-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $7.32M derived: sum of 2 quarters · filed 2023-08-09 | $17.17M 10-Q · filed 2023-08-09 | $19.90M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $13.99M 10-Q · filed 2023-05-10 | $16.71M derived: sum of 3 quarters · filed 2023-12-14 | $20.78M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $9.85M 10-Q · filed 2023-02-09 | $12.57M derived: sum of 2 quarters · filed 2023-12-14 | $16.64M derived: sum of 3 quarters · filed 2023-12-14 | $22.07M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-09-30 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $6.79M derived: sum of 2 quarters · filed 2023-12-14 | $12.22M derived: sum of 3 quarters · filed 2023-12-14 | $13.51M 10-K · filed 2023-12-14 |
| 2021-06-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $9.50M derived: sum of 2 quarters · filed 2022-08-09 | $10.79M 10-Q · filed 2022-08-09 | $10.96M derived: sum of 4 quarters · filed 2022-12-14 |
| 2021-03-31 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $6.72M 10-Q · filed 2022-05-09 | $6.89M derived: sum of 3 quarters · filed 2022-12-14 | $7.13M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-12-31 | $1.29M 10-Q · filed 2022-02-09 | $1.46M derived: sum of 2 quarters · filed 2022-12-14 | $1.70M derived: sum of 3 quarters · filed 2022-12-14 | $2.97M derived: sum of 4 quarters · filed 2022-12-14 |
| 2020-09-30 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $413.00K derived: sum of 2 quarters · filed 2022-12-14 | $1.68M derived: sum of 3 quarters · filed 2022-12-14 | $5.74M 10-K · filed 2022-12-14 |
| 2020-06-30 | $242.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.51M derived: sum of 2 quarters · filed 2021-08-05 | $5.57M 10-Q · filed 2021-08-05 | $9.37M derived: sum of 4 quarters · filed 2021-12-14 |
| 2020-03-31 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $5.32M 10-Q · filed 2021-05-10 | $9.13M derived: sum of 3 quarters · filed 2021-12-14 | $12.13M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-12-31 | $4.06M 10-Q · filed 2021-02-09 | $7.87M derived: sum of 2 quarters · filed 2021-12-14 | $10.86M derived: sum of 3 quarters · filed 2021-12-14 | $17.47M derived: sum of 4 quarters · filed 2021-12-14 |
| 2019-09-30 | $3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $6.81M derived: sum of 2 quarters · filed 2021-12-14 | $13.41M derived: sum of 3 quarters · filed 2021-12-14 | $20.71M 10-K · filed 2021-12-14 |
| 2019-06-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $9.61M derived: sum of 2 quarters · filed 2020-08-10 | $16.90M 10-Q · filed 2020-08-10 | $23.34M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $13.90M 10-Q · filed 2020-05-11 | $20.34M derived: sum of 3 quarters · filed 2020-12-14 | $30.15M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-12-31 | $7.29M 10-Q · filed 2020-02-27 | $13.73M derived: sum of 2 quarters · filed 2020-12-14 | $23.55M derived: sum of 3 quarters · filed 2020-12-14 | $29.79M derived: sum of 4 quarters · filed 2020-12-14 |
| 2018-09-30 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $16.25M derived: sum of 2 quarters · filed 2020-12-14 | $22.49M derived: sum of 3 quarters · filed 2020-12-14 | $25.26M 10-K · filed 2020-12-14 |
| 2018-06-30 | $9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $16.06M derived: sum of 2 quarters · filed 2019-09-24 | $18.83M 10-Q · filed 2019-09-24 | $21.03M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | $9.01M 10-Q · filed 2019-09-24 | $11.21M derived: sum of 3 quarters · filed 2020-02-13 | $14.58M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $2.77M 10-Q · filed 2019-03-01 | $4.97M derived: sum of 2 quarters · filed 2020-02-13 | $8.34M derived: sum of 3 quarters · filed 2020-02-13 | $11.01M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-09-30 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $5.57M derived: sum of 2 quarters · filed 2020-02-13 | $8.24M derived: sum of 3 quarters · filed 2020-02-13 | $11.25M 10-K · filed 2020-02-13 |
| 2017-06-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $6.04M derived: sum of 2 quarters · filed 2018-08-09 | $9.05M 10-Q · filed 2018-08-09 | $19.62M derived: sum of 4 quarters · filed 2018-12-31 |
| 2017-03-31 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $5.68M 10-Q · filed 2018-05-10 | $16.25M derived: sum of 3 quarters · filed 2018-12-31 | $20.27M derived: sum of 4 quarters · filed 2018-12-31 |
| 2016-12-31 | $3.01M 10-Q · filed 2018-03-07 | $13.58M derived: sum of 2 quarters · filed 2018-12-31 | $17.59M derived: sum of 3 quarters · filed 2018-12-31 | $30.27M derived: sum of 4 quarters · filed 2018-12-31 |
| 2016-09-30 | $10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $14.59M derived: sum of 2 quarters · filed 2018-12-31 | $27.26M derived: sum of 3 quarters · filed 2018-12-31 | $28.15M 10-K · filed 2018-12-31 |
| 2016-06-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $16.69M derived: sum of 2 quarters · filed 2017-08-09 | $17.58M 10-Q · filed 2017-08-09 | $32.87M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | $13.56M 10-Q · filed 2017-05-09 | $28.85M derived: sum of 3 quarters · filed 2018-02-14 | $29.95M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $889.00K 10-Q · filed 2017-02-09 | $16.18M derived: sum of 2 quarters · filed 2018-02-14 | $17.28M derived: sum of 3 quarters · filed 2018-02-14 | $19.36M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-09-30 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $16.39M derived: sum of 2 quarters · filed 2018-02-14 | $18.47M derived: sum of 3 quarters · filed 2018-02-14 | $19.26M 10-K · filed 2018-02-14 |
| 2015-06-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $3.17M derived: sum of 2 quarters · filed 2016-08-04 | $3.97M 10-Q · filed 2016-08-04 | $8.18M derived: sum of 4 quarters · filed 2016-12-13 |
| 2015-03-31 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $2.87M 10-Q · filed 2016-05-10 | $7.08M derived: sum of 3 quarters · filed 2016-12-13 | $10.71M derived: sum of 4 quarters · filed 2016-12-13 |
| 2014-12-31 | $792.00K 10-Q · filed 2016-02-09 | $5.00M derived: sum of 2 quarters · filed 2016-12-13 | $8.63M derived: sum of 3 quarters · filed 2016-12-13 | $11.21M derived: sum of 4 quarters · filed 2016-12-13 |
| 2014-09-30 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $7.84M derived: sum of 2 quarters · filed 2016-12-13 | $10.42M derived: sum of 3 quarters · filed 2016-12-13 | $16.03M 10-K · filed 2016-12-13 |
| 2014-06-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $6.21M derived: sum of 2 quarters · filed 2015-08-10 | $11.82M 10-Q · filed 2015-08-10 | $16.00M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-03-31 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $8.20M 10-Q · filed 2015-05-11 | $12.38M derived: sum of 3 quarters · filed 2015-12-14 | $14.60M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-12-31 | $5.61M 10-Q · filed 2015-02-09 | $9.79M derived: sum of 2 quarters · filed 2015-12-14 | $12.01M derived: sum of 3 quarters · filed 2015-12-14 | $12.85M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-09-30 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $6.40M derived: sum of 2 quarters · filed 2015-12-14 | $7.24M derived: sum of 3 quarters · filed 2015-12-14 | $9.68M 10-K · filed 2015-12-14 |
| 2013-06-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $3.06M derived: sum of 2 quarters · filed 2014-08-11 | $5.50M 10-Q · filed 2014-08-11 | $7.31M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-03-31 | $838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $3.28M 10-Q · filed 2014-05-12 | $5.08M derived: sum of 3 quarters · filed 2014-12-15 | $5.41M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-12-31 | $2.44M 10-Q · filed 2014-02-10 | $4.25M derived: sum of 2 quarters · filed 2014-12-15 | $4.58M derived: sum of 3 quarters · filed 2014-12-15 | $8.15M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-09-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $2.14M derived: sum of 2 quarters · filed 2014-12-15 | $5.71M derived: sum of 3 quarters · filed 2014-12-15 | $6.90M 10-K · filed 2014-12-15 |
| 2012-06-30 | $329.00K 10-Q · filed 2012-08-09 | $3.90M derived: sum of 2 quarters · filed 2013-05-09 | $5.09M 10-Q · filed 2013-08-08 | $9.52M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-03-31 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $4.75M 10-Q · filed 2013-05-09 | $9.19M derived: sum of 3 quarters · filed 2013-12-16 | $12.79M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-12-31 | $1.18M 10-Q · filed 2013-02-11 | $5.62M derived: sum of 2 quarters · filed 2013-12-16 | $9.22M derived: sum of 3 quarters · filed 2013-12-16 | $12.04M derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-09-30 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $8.04M derived: sum of 2 quarters · filed 2013-12-16 | $10.87M derived: sum of 3 quarters · filed 2013-12-16 | $11.53M 10-K · filed 2013-12-16 |
| 2011-06-30 | $3.60M 10-Q · filed 2012-08-09 | $6.42M derived: sum of 2 quarters · filed 2012-08-09 | $7.09M 10-Q · filed 2012-08-09 | $5.87M derived: sum of 4 quarters · filed 2012-12-14 |
| 2011-03-31 | $2.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | $3.48M 10-Q · filed 2012-05-10 | $2.27M derived: sum of 3 quarters · filed 2012-12-14 | |
| 2010-12-31 | $656.00K 10-Q/A · filed 2012-02-08 | -$558.00K derived: sum of 2 quarters · filed 2012-12-14 | ||
| 2010-09-30 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $5.92M 10-K · filed 2012-12-14 | ||
| 2010-06-30 | $7.14M 10-Q · filed 2011-08-09 | |||
| 2009-09-30 | $1.65M 10-K · filed 2011-12-14 |
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