RCI HOSPITALITY HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
RCI HOSPITALITY HOLDINGS, INC. (RICK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$5.40 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.70M, a 129.52% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.85M.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$846.00K, a 212.80% decline year-over-year.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $10.45M.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $16.91M, a 1412.70% increase from fiscal 2024.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.12M, a 18.33% decline from fiscal 2023.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.37M.
- RCI HOSPITALITY HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.08M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$4.56M derived: sum of 2 quarters · filed 2026-08-06 | -$5.40M 10-Q · filed 2026-08-06 | $5.04M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$3.70M 10-Q · filed 2026-05-28 | $6.75M derived: sum of 3 quarters · filed 2026-05-28 | $12.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$846.00K 10-Q · filed 2026-05-07 | $9.60M derived: sum of 2 quarters · filed 2026-05-07 | $15.37M derived: sum of 3 quarters · filed 2026-08-06 | $15.32M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $16.22M derived: sum of 2 quarters · filed 2026-08-06 | $16.16M derived: sum of 3 quarters · filed 2026-08-06 | $16.91M 10-K · filed 2026-03-19 | ||||
| 2025-06-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $5.71M derived: sum of 2 quarters · filed 2026-08-06 | $6.46M 10-Q · filed 2026-08-06 | $4.99M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $695.00K 10-Q · filed 2026-05-28 | -$778.00K derived: sum of 3 quarters · filed 2026-05-28 | -$3.45M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-12-31 | $750.00K 10-Q · filed 2026-05-07 | -$723.00K derived: sum of 2 quarters · filed 2026-05-07 | -$3.40M derived: sum of 3 quarters · filed 2026-05-07 | -$7.27M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-09-30 | -$1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.15M derived: sum of 2 quarters · filed 2026-03-19 | -$8.02M derived: sum of 3 quarters · filed 2026-03-19 | $1.12M 10-K · filed 2026-03-19 | ||||
| 2024-06-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$6.55M derived: sum of 2 quarters · filed 2025-08-11 | $2.59M 10-Q · filed 2025-08-11 | -$662.00K derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2024-03-31 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $5.26M 10-Q · filed 2025-05-12 | $2.01M derived: sum of 3 quarters · filed 2026-03-19 | -$1.65M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2023-12-31 | $9.14M 10-Q · filed 2025-02-10 | $5.89M derived: sum of 2 quarters · filed 2026-03-19 | $2.22M derived: sum of 3 quarters · filed 2026-03-19 | $4.39M derived: sum of 4 quarters · filed 2026-03-19 | ||||
| 2023-09-30 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$6.92M derived: sum of 2 quarters · filed 2026-03-19 | -$4.75M derived: sum of 3 quarters · filed 2026-03-19 | $1.37M 10-K · filed 2026-03-19 | ||||
| 2023-06-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$1.50M derived: sum of 2 quarters · filed 2024-08-08 | $4.62M 10-Q · filed 2024-08-08 | $1.77M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-03-31 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $8.29M 10-Q · filed 2024-05-09 | $5.44M derived: sum of 3 quarters · filed 2024-12-16 | $1.70M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-12-31 | $6.12M 10-Q · filed 2024-02-08 | $3.27M derived: sum of 2 quarters · filed 2024-12-16 | -$469.00K derived: sum of 3 quarters · filed 2024-12-16 | -$4.00M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2022-09-30 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$6.59M derived: sum of 2 quarters · filed 2024-12-16 | -$10.11M derived: sum of 3 quarters · filed 2024-12-16 | -$1.08M 10-K · filed 2024-12-16 | ||||
| 2022-06-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$7.26M derived: sum of 2 quarters · filed 2023-08-09 | $1.77M 10-Q · filed 2023-08-09 | $150.00K derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-03-31 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $5.51M 10-Q · filed 2023-05-10 | $3.88M derived: sum of 3 quarters · filed 2023-12-14 | $2.88M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2021-12-31 | $9.03M 10-Q · filed 2023-02-09 | $7.41M derived: sum of 2 quarters · filed 2023-12-14 | $6.41M derived: sum of 3 quarters · filed 2023-12-14 | $5.55M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2021-09-30 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$2.63M derived: sum of 2 quarters · filed 2023-12-14 | -$3.48M derived: sum of 3 quarters · filed 2023-12-14 | -$6.51M 10-K · filed 2023-12-14 | ||||
| 2021-06-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$1.86M derived: sum of 2 quarters · filed 2022-08-09 | -$4.89M 10-Q · filed 2022-08-09 | -$166.00K derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2021-03-31 | -$857.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$3.89M 10-Q · filed 2022-05-09 | $838.00K derived: sum of 3 quarters · filed 2022-12-14 | $3.24M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2020-12-31 | -$3.03M 10-Q · filed 2022-02-09 | $1.70M derived: sum of 2 quarters · filed 2022-12-14 | $4.10M derived: sum of 3 quarters · filed 2022-12-14 | -$1.62M derived: sum of 4 quarters · filed 2022-12-14 | ||||
| 2020-09-30 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $7.13M derived: sum of 2 quarters · filed 2022-12-14 | $1.41M derived: sum of 3 quarters · filed 2022-12-14 | -$185.00K 10-K · filed 2022-12-14 | ||||
| 2020-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$3.31M derived: sum of 2 quarters · filed 2021-08-05 | -$4.91M 10-Q · filed 2021-08-05 | $1.44M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2020-03-31 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$7.32M 10-Q · filed 2021-05-10 | -$960.00K derived: sum of 3 quarters · filed 2021-12-14 | -$2.83M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2019-12-31 | -$1.60M 10-Q · filed 2021-02-09 | $4.76M derived: sum of 2 quarters · filed 2021-12-14 | $2.88M derived: sum of 3 quarters · filed 2021-12-14 | $2.14M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2019-09-30 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | $4.48M derived: sum of 2 quarters · filed 2021-12-14 | $3.73M derived: sum of 3 quarters · filed 2021-12-14 | $3.26M 10-K · filed 2021-12-14 | ||||
| 2019-06-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$2.62M derived: sum of 2 quarters · filed 2020-08-10 | -$3.09M 10-Q · filed 2020-08-10 | -$1.59M derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2019-03-31 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$1.22M 10-Q · filed 2020-05-11 | $282.00K derived: sum of 3 quarters · filed 2020-12-14 | $290.00K derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2018-12-31 | -$470.00K 10-Q · filed 2020-02-27 | $1.03M derived: sum of 2 quarters · filed 2020-12-14 | $1.04M derived: sum of 3 quarters · filed 2020-12-14 | $116.00K derived: sum of 4 quarters · filed 2020-12-14 | ||||
| 2018-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $1.51M derived: sum of 2 quarters · filed 2020-12-14 | $586.00K derived: sum of 3 quarters · filed 2020-12-14 | $1.25M 10-K · filed 2020-12-14 | ||||
| 2018-06-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-24 | -$915.00K derived: sum of 2 quarters · filed 2019-09-24 | -$247.00K 10-Q · filed 2019-09-24 | -$1.37M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | -$923.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-24 | -$255.00K 10-Q · filed 2019-09-24 | -$1.37M derived: sum of 3 quarters · filed 2020-02-13 | -$1.32M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $668.00K 10-Q · filed 2019-03-01 | -$451.00K derived: sum of 2 quarters · filed 2020-02-13 | -$399.00K derived: sum of 3 quarters · filed 2020-02-13 | -$2.04M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-09-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$1.07M derived: sum of 2 quarters · filed 2020-02-13 | -$2.71M derived: sum of 3 quarters · filed 2020-02-13 | -$2.98M 10-K · filed 2020-02-13 | ||||
| 2017-06-30 | $52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$1.59M derived: sum of 2 quarters · filed 2018-08-09 | -$1.86M 10-Q · filed 2018-08-09 | $2.37M derived: sum of 4 quarters · filed 2018-12-31 | ||||
| 2017-03-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$1.91M 10-Q · filed 2018-05-10 | $2.32M derived: sum of 3 quarters · filed 2018-12-31 | $3.25M derived: sum of 4 quarters · filed 2018-12-31 | ||||
| 2016-12-31 | -$272.00K 10-Q · filed 2018-03-07 | $3.96M derived: sum of 2 quarters · filed 2018-12-31 | $4.89M derived: sum of 3 quarters · filed 2018-12-31 | $3.55M derived: sum of 4 quarters · filed 2018-12-31 | ||||
| 2016-09-30 | $4.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-31 | $5.16M derived: sum of 2 quarters · filed 2018-12-31 | $3.82M derived: sum of 3 quarters · filed 2018-12-31 | $3.63M 10-K · filed 2018-12-31 | ||||
| 2016-06-30 | $933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$405.00K derived: sum of 2 quarters · filed 2017-08-09 | -$602.00K 10-Q · filed 2017-08-09 | -$6.69M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$1.53M 10-Q · filed 2017-05-09 | -$7.63M derived: sum of 3 quarters · filed 2018-02-14 | -$7.57M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$197.00K 10-Q · filed 2017-02-09 | -$6.29M derived: sum of 2 quarters · filed 2018-02-14 | -$6.23M derived: sum of 3 quarters · filed 2018-02-14 | $3.82M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-09-30 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$6.03M derived: sum of 2 quarters · filed 2018-02-14 | $4.02M derived: sum of 3 quarters · filed 2018-02-14 | $1.38M 10-K · filed 2018-02-14 | ||||
| 2015-06-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $10.11M derived: sum of 2 quarters · filed 2016-08-04 | $7.47M 10-Q · filed 2016-08-04 | $10.88M derived: sum of 4 quarters · filed 2016-12-13 | ||||
| 2015-03-31 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $7.42M 10-Q · filed 2016-05-10 | $10.82M derived: sum of 3 quarters · filed 2016-12-13 | $10.09M derived: sum of 4 quarters · filed 2016-12-13 | ||||
| 2014-12-31 | -$2.63M 10-Q · filed 2016-02-09 | $773.00K derived: sum of 2 quarters · filed 2016-12-13 | $41.00K derived: sum of 3 quarters · filed 2016-12-13 | $2.31M derived: sum of 4 quarters · filed 2016-12-13 | ||||
| 2014-09-30 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-13 | $2.67M derived: sum of 2 quarters · filed 2016-12-13 | $4.95M derived: sum of 3 quarters · filed 2016-12-13 | $7.60M 10-K · filed 2016-12-13 | ||||
| 2014-06-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $1.54M derived: sum of 2 quarters · filed 2015-08-10 | $4.19M 10-Q · filed 2015-08-10 | $2.64M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2014-03-31 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | $4.92M 10-Q · filed 2015-05-11 | $3.37M derived: sum of 3 quarters · filed 2015-12-14 | $3.68M derived: sum of 4 quarters · filed 2015-12-14 | ||||
| 2013-12-31 | $2.65M 10-Q · filed 2015-02-09 | $2.65M 10-Q · filed 2014-02-10 | $1.10M derived: sum of 2 quarters · filed 2015-12-14 | $1.41M derived: sum of 3 quarters · filed 2015-12-14 | $4.50M derived: sum of 4 quarters · filed 2015-12-14 | |||
| 2013-09-30 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | -$1.24M derived: sum of 2 quarters · filed 2015-12-14 | $1.84M derived: sum of 3 quarters · filed 2015-12-14 | $4.04M 10-K · filed 2015-12-14 | $4.16M 10-K · filed 2013-12-16 | |||
| 2013-06-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $3.40M derived: sum of 2 quarters · filed 2014-08-11 | $5.59M 10-Q · filed 2014-08-11 | $5.72M 10-Q · filed 2013-08-08 | $6.25M derived: sum of 4 quarters · filed 2014-12-15 | |||
| 2013-03-31 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $5.28M 10-Q · filed 2014-05-12 | $5.33M 10-Q · filed 2013-05-09 | $5.94M derived: sum of 3 quarters · filed 2014-12-15 | $5.22M derived: sum of 4 quarters · filed 2014-12-15 | |||
| 2012-12-31 | $2.19M 10-Q · filed 2014-02-10 | $2.85M derived: sum of 2 quarters · filed 2014-12-15 | $2.13M derived: sum of 3 quarters · filed 2014-12-15 | $6.02M derived: sum of 4 quarters · filed 2014-12-15 | ||||
| 2012-09-30 | $655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | -$63.00K derived: sum of 2 quarters · filed 2014-12-15 | $3.83M derived: sum of 3 quarters · filed 2014-12-15 | $4.43M 10-K · filed 2014-12-15 | $4.44M 10-K · filed 2012-12-14 | |||
| 2012-06-30 | -$718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $3.17M derived: sum of 2 quarters · filed 2013-08-08 | $3.77M 10-Q · filed 2013-08-08 | $4.87M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-03-31 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $4.49M 10-Q · filed 2013-05-09 | $5.58M derived: sum of 3 quarters · filed 2013-12-16 | $5.14M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-12-31 | $603.00K 10-Q · filed 2013-02-11 | $1.69M derived: sum of 2 quarters · filed 2013-12-16 | $1.25M derived: sum of 3 quarters · filed 2013-12-16 | $2.83M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-09-30 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $644.00K derived: sum of 2 quarters · filed 2013-12-16 | $2.22M derived: sum of 3 quarters · filed 2013-12-16 | $2.14M 10-K · filed 2013-12-16 | ||||
| 2011-06-30 | -$446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $1.13M derived: sum of 2 quarters · filed 2012-08-09 | $1.05M 10-Q · filed 2012-08-09 | $1.36M 10-Q · filed 2011-08-09 | $3.51M derived: sum of 4 quarters · filed 2012-12-14 | |||
| 2011-03-31 | $1.58M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-05-10 | $1.50M 10-Q · filed 2012-05-10 | $3.96M derived: sum of 3 quarters · filed 2012-12-14 | |||||
| 2010-12-31 | -$78.00K 10-Q/A · filed 2012-02-08 | $2.38M derived: sum of 2 quarters · filed 2012-12-14 | ||||||
| 2010-09-30 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | $5.78M 10-K · filed 2012-12-14 | ||||||
| 2010-06-30 | $3.33M 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | -$1.14M 10-K · filed 2011-12-14 |
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