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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow49.42 M USD55.88 M USD59.13 M USD64.51 M USD41.99 M USD15.63 M USD37.17 M USD25.77 M USD21.09 M USD23.03 M USD16.36 M USD20.43 M USD
Depreciation & Amortization15.08 M USD15.39 M USD15.15 M USD12.39 M USD8.24 M USD8.84 M USD9.07 M USD7.72 M USD6.92 M USD7.17 M USD6.89 M USD6.32 M USD
Stock-Based Compensation1.37 M USD1.88 M USD2.59 M USD2.35 M USD0 USD0 USD360000 USD480000 USD282000 USD
Capital Expenditures14.53 M USD24.60 M USD40.38 M USD24.00 M USD13.51 M USD5.74 M USD20.71 M USD25.26 M USD11.25 M USD28.15 M USD19.26 M USD16.03 M USD
Cash Flow from Investing-24.04 M USD-21.02 M USD-64.82 M USD-67.80 M USD-6.81 M USD-994000 USD-27.15 M USD-26.34 M USD-18.52 M USD-24.10 M USD-21.59 M USD-21.42 M USD
Cash Flow from Financing-24.02 M USD-23.54 M USD-9.26 M USD3.58 M USD-15.10 M USD-13.13 M USD-13.66 M USD8.37 M USD-3.98 M USD4.38 M USD3.28 M USD312000 USD
Dividends Paid2.46 M USD2.30 M USD2.15 M USD1.80 M USD1.40 M USD1.30 M USD1.25 M USD1.17 M USD1.17 M USD862000 USD
Stock Buybacks11.86 M USD20.61 M USD2.22 M USD15.10 M USD1.79 M USD9.48 M USD2.90 M USD1.10 M USD7.31 M USD2.30 M USD1.15 M USD
Free Cash Flow34.89 M USD31.28 M USD18.75 M USD40.51 M USD28.48 M USD9.90 M USD16.47 M USD506000 USD9.85 M USD-5.12 M USD-2.90 M USD4.40 M USD

Rci Hospitality Holdings Inc. is a prominent company operating in the hospitality and entertainment industry. It primarily focuses on the management and ownership of gentlemen's clubs and related adult entertainment venues across the United States. The company's flagship brand, "Rick’s Cabaret," is a well-known name in the sector, providing upscale adult entertainment experiences in major urban areas. In addition to clubs, Rci Hospitality Holdings Inc. is also involved in upscale dining with its restaurant brand "Bombshells," which offers a unique dining experience combining elements of sports bars and themed restaurants. This diversification helps the company tap into different segments within the hospitality industry. Rci Hospitality Holdings plays a significant role in the niche market of adult entertainment and leisure dining, strategically capturing opportunities for growth and maintaining a steady presence in the highly competitive entertainment landscape. Its establishments are usually located in densely populated and business-centric areas, targeting both locals and tourists seeking premium nighttime entertainment.