RCI Hospitality RICK Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	487.55M	502.18M	530.74M	556.16M	621.13M	620.11M	610.88M	619.22M
Total Current Assets	60.99M	56.89M	51.16M	53.02M	41.22M	40.86M	37.47M	45.64M
Cash and Equivalents	38.07M	37.5M	35.98M	34.11M	22.78M	23.58M	21.02M	21.16M
Total Non-Current Assets	426.56M	445.29M	704.19M	503.14M	579.91M	579.25M	856.12M	573.58M
Total Liabilities	260.13M	270.49M	288.98M	304.35M	345.17M	338.68M	329.56M	332.83M
Total Current Liabilities	35.31M	33.68M	31.5M	40.19M	52.67M	52.24M	47.98M	54.64M
Total Non-Current Liabilities	391.72M	412.48M	448.05M	462.1M	517.25M	506.44M	498.49M	492.51M
Common Equity	94k	93k	92k	92k	94k	94k	94k	94k
Retained Earnings	150.37M	163.8M	173.95M	183.73M	190.91M	199.43M	201.05M	207.71M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	276.49M	299.88M	330.57M	353.64M	360.93M	364.62M	530.74M	610.88M
Total Current Assets	29.39M	26.24M	36.8M	34.77M	31.43M	52.95M	51.16M	37.47M
Cash and Equivalents	11.33M	9.92M	17.73M	14.1M	15.61M	35.69M	35.98M	21.02M
Total Non-Current Assets	130.14M	135.23M	154.17M	168.3M	152.31M	179.22M	241.76M	281.32M
Total Liabilities	146.35M	164.66M	176.4M	185.34M	208.63M	185.4M	288.98M	329.56M
Total Current Liabilities	24.46M	31.11M	33.85M	34.21M	37.3M	23.03M	31.5M	47.98M
Total Non-Current Liabilities	217.83M	240.46M	264.14M	278.9M	296.45M	281.11M	448.05M	498.49M
Total Equity	130.14M	135.23M	154.17M	168.3M	152.31M	179.22M	241.76M	281.32M
Common Equity	97k	97k	97k	96k	91k	90k	92k	94k
Retained Earnings	62.91M	69.2M	89.74M	107.05M	100.8M	129.69M	173.95M	201.05M