Consumer Discretionary • Restaurants
$28.33 ▲ +0.13
(+0.46%)
MKT CAP: $216.6M • VOL: 29.2K
52W L $21 52W H $32
RICK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $279.4M | $295.6M | $293.8M |
| YoY Revenue Growth % | -5.5% | +0.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $30.3M | $18.8M | $51.5M |
| Operating Margin % | 10.8% | 6.4% | 17.5% |
| Net Income (GAAP) | $10.8M | $3.0M | $29.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $49.4M | $55.9M | $59.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $49.4M | $55.9M | $59.1M |
| FCF Margin % | 17.7% | 18.9% | 20.1% |
| Return on Invested Capital (ROIC %) | 5.6% | 3.3% | — |
| Cash & Short-Term Equivalents | $28.6M | $34.7M | — |
| Total Debt (Short + Long Term) | $222.0M | $217.7M | — |
| Total Stockholders' Equity | $233.3M | $269.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RICK.