RCI HOSPITALITY HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Capital Expenditures Incurred but Not yet Paid of $1.08 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $312.00K, a 73.33% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $278.00K, a 88.66% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$165.00K.
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.00M, a 31.82% decline from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.47M, a 25.06% decline from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.97M, a 30.87% increase from fiscal 2022.
- RCI HOSPITALITY HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $1.50M, a 81.08% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.08M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $312.00K 10-Q · filed 2026-05-28 | $590.00K derived: sum of 2 quarters · filed 2026-05-28 | $590.00K derived: sum of 3 quarters · filed 2026-05-28 | $425.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $278.00K 10-Q · filed 2026-05-07 | $278.00K derived: sum of 2 quarters · filed 2026-05-07 | $113.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$165.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.00M derived: sum of 3 quarters · filed 2026-08-06 | $1.00M 10-K · filed 2026-03-19 |
| 2025-06-30 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.00M 10-Q · filed 2026-08-06 | $4.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.17M 10-Q · filed 2026-05-28 | $1.17M 10-Q · filed 2025-05-12 | $4.57M derived: sum of 3 quarters · filed 2026-05-28 | $3.85M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-12-31 | $2.45M 10-Q · filed 2026-05-07 | $3.40M derived: sum of 2 quarters · filed 2026-05-07 | $2.68M derived: sum of 3 quarters · filed 2026-05-07 | $2.21M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-09-30 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $230.00K derived: sum of 2 quarters · filed 2026-03-19 | -$245.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.47M 10-K · filed 2026-03-19 |
| 2024-06-30 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$1.20M derived: sum of 2 quarters · filed 2025-08-11 | $524.00K 10-Q · filed 2025-08-11 | -$267.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | -$475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $1.24M 10-Q · filed 2025-05-12 | $453.00K derived: sum of 3 quarters · filed 2026-03-19 | $166.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $1.72M 10-Q · filed 2025-02-10 | $928.00K derived: sum of 2 quarters · filed 2026-03-19 | $641.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.70M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-09-30 | -$791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$1.08M derived: sum of 2 quarters · filed 2026-03-19 | -$18.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.97M 10-K · filed 2026-03-19 |
| 2023-06-30 | -$287.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $773.00K derived: sum of 2 quarters · filed 2024-08-08 | $2.76M 10-Q · filed 2024-08-08 | $2.94M derived: sum of 4 quarters · filed 2024-12-16 |
| 2023-03-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $3.04M 10-Q · filed 2024-05-09 | $3.22M derived: sum of 3 quarters · filed 2024-12-16 | $3.35M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-12-31 | $1.99M 10-Q · filed 2024-02-08 | $2.16M derived: sum of 2 quarters · filed 2024-12-16 | $2.29M derived: sum of 3 quarters · filed 2024-12-16 | $2.86M derived: sum of 4 quarters · filed 2024-12-16 |
| 2022-09-30 | $178.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | $302.00K derived: sum of 2 quarters · filed 2024-12-16 | $877.00K derived: sum of 3 quarters · filed 2024-12-16 | $1.50M 10-K · filed 2024-12-16 |
| 2022-06-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $699.00K derived: sum of 2 quarters · filed 2023-08-09 | $1.32M 10-Q · filed 2023-08-09 | $1.16M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-03-31 | $575.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $1.20M 10-Q · filed 2023-05-10 | $1.04M derived: sum of 3 quarters · filed 2023-12-14 | $1.93M derived: sum of 4 quarters · filed 2023-12-14 |
| 2021-12-31 | $626.00K 10-Q · filed 2023-02-09 | $461.00K derived: sum of 2 quarters · filed 2023-12-14 | $1.36M derived: sum of 3 quarters · filed 2023-12-14 | |
| 2021-09-30 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | $732.00K derived: sum of 2 quarters · filed 2023-12-14 | $830.00K 10-K · filed 2023-12-14 | |
| 2021-06-30 | $897.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $995.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $98.00K 10-Q · filed 2022-05-09 | |||
| 2020-09-30 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $29.00K 10-K · filed 2022-12-14 | ||
| 2020-06-30 | $6.00K 10-Q · filed 2021-08-05 | |||
| 2019-09-30 | $476.00K 10-K · filed 2021-12-14 | |||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | $0.00 derived: sum of 2 quarters · filed 2019-09-24 | $7.10M 10-Q · filed 2019-09-24 | |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | $7.10M 10-Q · filed 2019-09-24 | ||
| 2017-12-31 | $7.10M 10-Q · filed 2019-03-01 |
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