RCI Hospitality Holdings, Inc(NASDAQ:RICK) 
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals ...
Website: http://www.rcihospitality.com
Founded: 1983
Full Time Employees: 2,074
CEO: Eric Langan
Sector: Consumer Cyclical
Industry: Restaurants
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
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revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of alcoholic beverages | 28,817,000 | 30,139,000 | 30,290,000 | 30,780,000 | 28,866,000 | 32,188,000 | 32,459,000 | 34,442,000 | 32,907,000 | 33,316,000 | 33,325,000 | 34,151,000 | 30,136,000 | 29,650,000 | 29,812,000 | 29,738,000 | 27,335,000 | 26,431,000 | 23,960,000 | 25,092,000 | 20,273,000 | 17,360,000 | 13,795,000 | 7,623,000 | 16,919,000 | 20,743,000 | 18,774,000 | 19,570,000 | 18,486,000 | 18,310,000 | 16,285,000 | 17,658,000 | 17,372,000 | 17,805,000 | 16,354,000 | 15,475,000 | 14,235,000 | 14,375,000 | 13,705,000 | 14,333,000 | 14,581,000 | 14,597,000 | 14,819,000 | 15,148,000 | 15,576,000 | 15,239,000 | 13,463,000 | 13,626,000 | 12,985,000 | 11,689,000 | 10,635,000 | 11,105,000 | 11,044,000 | 10,406,000 | 9,654,000 | 9,711,000 | 10,406,000 | 8,916,000 | 8,263,000 | 8,149,000 | 9,205,000 | 8,359,000 | 7,954,985 | 8,067,620 | 9,028,930 | 8,049,465 | 6,738,738 | 8,036,630 | 6,955,904 | 6,736,310 |
sales of food and merchandise | 9,539,000 | 9,966,000 | 10,417,000 | 10,037,000 | 9,411,000 | 10,106,000 | 11,000,000 | 11,736,000 | 11,068,000 | 10,802,000 | 11,149,000 | 11,405,000 | 11,005,000 | 10,347,000 | 10,666,000 | 11,574,000 | 11,160,000 | 10,894,000 | 10,906,000 | 12,058,000 | 9,538,000 | 8,609,000 | 7,082,000 | 3,452,000 | 6,479,000 | 7,447,000 | 6,655,000 | 7,046,000 | 6,439,000 | 5,690,000 | 5,527,000 | 6,175,000 | 5,424,000 | 5,307,000 | 5,055,000 | 4,641,000 | 4,353,000 | 4,207,000 | 4,343,000 | 4,614,000 | 4,609,000 | 4,334,000 | 4,726,000 | 5,049,000 | 5,241,000 | 5,225,000 | 4,369,000 | 4,076,000 | 3,979,000 | 3,423,000 | 3,505,000 | 3,288,000 | 2,878,000 | 2,578,000 | 2,191,000 | 2,286,000 | 2,335,000 | 1,997,000 | 1,933,000 | 1,891,000 | 1,982,000 | 1,784,000 | 1,776,659 | 1,701,003 | 1,782,326 | 1,590,011 | 1,541,641 | 1,653,317 | 1,566,828 | 1,429,385 |
service revenues | 25,448,000 | 25,811,000 | 24,817,000 | 25,169,000 | 22,912,000 | 24,181,000 | 24,504,000 | 25,268,000 | 23,564,000 | 25,119,000 | 25,661,000 | 26,663,000 | 25,690,000 | 25,563,000 | 26,067,000 | 25,444,000 | 21,501,000 | 20,876,000 | 17,019,000 | 16,880,000 | 11,502,000 | 10,060,000 | 6,714,000 | 2,907,000 | 14,348,000 | 17,193,000 | 16,446,000 | 17,299,000 | 16,979,000 | 17,331,000 | 15,766,000 | 16,316,000 | 16,133,000 | 15,889,000 | 15,137,000 | 15,350,000 | 14,170,000 | 13,475,000 | 12,650,000 | 12,780,000 | 13,205,000 | 12,641,000 | 13,128,000 | 13,870,000 | 14,559,000 | 14,224,000 | 13,554,000 | 14,035,000 | 14,347,000 | 12,730,000 | 11,885,000 | 12,382,000 | 13,052,000 | 12,655,000 | 10,199,000 | 10,576,000 | 11,281,000 | 9,886,000 | 9,541,000 | 9,553,000 | 10,396,000 | 9,412,000 | 9,204,344 | 9,003,094 | 10,225,314 | 9,292,249 | 9,086,539 | 10,137,435 | 8,758,735 | 8,195,202 |
other | 4,918,000 | 4,912,000 | 5,406,000 | 5,159,000 | 4,687,000 | 5,008,000 | 5,271,000 | 4,734,000 | 4,744,000 | 4,670,000 | 5,115,000 | 4,836,000 | 4,686,000 | 4,408,000 | 4,833,000 | 3,958,000 | 3,696,000 | 3,635,000 | 3,056,000 | 3,830,000 | 2,746,000 | 2,369,000 | 1,195,000 | 739,000 | 2,680,000 | 3,011,000 | 3,308,000 | 3,112,000 | 2,922,000 | 2,692,000 | 3,098,000 | 2,485,000 | 2,297,000 | 2,211,000 | 2,664,000 | 1,963,000 | 1,760,000 | 1,682,000 | 2,339,000 | 2,225,000 | 2,001,000 | 1,903,000 | 2,336,000 | 1,694,000 | 2,034,000 | 1,799,000 | 2,152,000 | 1,606,000 | 1,559,000 | 1,581,000 | 2,006,000 | 1,533,000 | 1,754,000 | 1,502,000 | 2,617,000 | 1,114,000 | 1,116,000 | 935,000 | 940,000 | 911,000 | 944,000 | 962,000 | 881,316 | 808,218 | 948,358 | 671,099 | 636,574 | 717,398 | 628,932 | 589,875 |
total revenues | 68,722,000 | 70,828,000 | 70,930,000 | 71,145,000 | 65,876,000 | 71,483,000 | 73,234,000 | 76,180,000 | 72,283,000 | 73,907,000 | 75,250,000 | 77,055,000 | 71,517,000 | 69,968,000 | 71,378,000 | 70,714,000 | 63,692,000 | 61,836,000 | 54,941,000 | 57,860,000 | 44,059,000 | 38,398,000 | 28,786,000 | 14,721,000 | 40,426,000 | 48,394,000 | 45,183,000 | 47,027,000 | 44,826,000 | 44,023,000 | 40,676,000 | 42,634,000 | 41,226,000 | 41,212,000 | 39,210,000 | 37,429,000 | 34,518,000 | 33,739,000 | 33,037,000 | 33,952,000 | 34,396,000 | 33,475,000 | 35,009,000 | 35,761,000 | 37,410,000 | 36,487,000 | 33,538,000 | 33,343,000 | 32,870,000 | 29,423,000 | 28,031,000 | 28,308,000 | 28,728,000 | 27,141,000 | 23,867,000 | 23,921,000 | 25,414,000 | 22,019,000 | 21,451,000 | 20,793,000 | 22,839,000 | 20,858,000 | 20,615,777 | 19,926,812 | 22,439,385 | 20,004,586 | 18,847,983 | 20,934,833 | 18,360,361 | 17,311,171 |
yoy | 4.32% | -0.92% | -3.15% | -6.61% | -8.86% | -3.28% | -2.68% | -1.14% | 1.07% | 5.63% | 5.42% | 8.97% | 12.29% | 13.15% | 29.92% | 22.22% | 44.56% | 61.04% | 90.86% | 293.04% | 8.99% | -20.66% | -36.29% | -68.70% | -9.82% | 9.93% | 11.08% | 10.30% | 8.73% | 6.82% | 3.74% | 13.91% | 19.43% | 22.15% | 18.69% | 10.24% | 0.35% | 0.79% | -5.63% | -5.06% | -8.06% | -8.25% | 4.39% | 7.25% | 13.81% | 24.01% | 19.65% | 17.79% | 14.42% | 8.41% | 17.45% | 18.34% | 13.04% | 23.26% | 11.26% | 15.04% | 11.27% | 5.57% | 4.05% | 4.35% | 1.78% | 4.27% | 9.38% | -4.82% | 22.22% | 15.56% | ||||
qoq | -2.97% | -0.14% | -0.30% | 8.00% | -7.84% | -2.39% | -3.87% | 5.39% | -2.20% | -1.78% | -2.34% | 7.74% | 2.21% | -1.98% | 0.94% | 11.02% | 3.00% | 12.55% | -5.04% | 31.32% | 14.74% | 33.39% | 95.54% | -63.59% | -16.46% | 7.11% | -3.92% | 4.91% | 1.82% | 8.23% | -4.59% | 3.42% | 0.03% | 5.11% | 4.76% | 8.43% | 2.31% | 2.12% | -2.69% | -1.29% | 2.75% | -4.38% | -2.10% | -4.41% | 2.53% | 8.79% | 0.58% | 1.44% | 11.72% | 4.97% | -0.98% | -1.46% | 5.85% | 13.72% | -0.23% | -5.87% | 15.42% | 2.65% | 3.16% | -8.96% | 9.50% | 1.17% | 3.46% | -11.20% | 12.17% | 6.14% | -9.97% | 14.02% | 6.06% | |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 4,336,750 | 5,866,000 | 5,596,000 | 5,885,000 | 5,603,000 | 5,269,000 | 4,968,000 | 4,881,000 | 4,854,000 | 5,281,000 | 5,227,000 | 5,184,000 | 4,792,000 | 5,033,000 | 5,381,000 | 5,111,000 | 4,343,000 | 4,295,000 | 4,041,000 | 3,747,000 | 3,591,000 | 3,680,000 | 3,495,000 | 3,386,000 | 3,043,000 | 3,279,000 | 3,390,000 | 2,932,000 | 2,634,000 | 2,710,000 | 2,807,000 | 2,518,000 | 2,373,840 | 2,457,149 | 2,639,473 | 2,456,107 | 2,072,290 | 2,276,895 | 2,216,457 | 2,269,588 | ||||||||||||||||||||||||||||||
alcoholic beverages sold | 5,231,000 | 5,511,000 | 5,513,000 | 5,580,000 | 5,204,000 | 5,846,000 | 5,783,000 | 6,273,000 | 5,891,000 | 6,281,000 | 6,155,000 | 6,397,000 | 5,365,000 | 5,374,000 | 5,248,000 | 5,177,000 | 4,896,000 | 4,834,000 | 4,270,000 | 4,621,000 | 3,730,000 | 3,262,000 | 2,271,000 | 1,245,000 | 3,435,000 | 4,146,000 | 3,762,000 | 4,015,000 | 3,790,000 | 3,736,000 | 3,351,000 | 3,632,000 | 3,589,000 | 3,755,000 | ||||||||||||||||||||||||||||||||||||
food and merchandise sold | 3,558,000 | 3,629,000 | 3,854,000 | 3,519,000 | 3,182,000 | 3,563,000 | 4,132,000 | 4,197,000 | 3,993,000 | 4,038,000 | 4,000,000 | 4,106,000 | 3,737,000 | 3,586,000 | 3,781,000 | 3,959,000 | 3,840,000 | 3,957,000 | 3,833,000 | 4,043,000 | 3,029,000 | 2,863,000 | 2,154,000 | 1,125,000 | 2,239,000 | 2,553,000 | 2,199,000 | 2,565,000 | 2,308,000 | 1,984,000 | 1,935,000 | 2,140,000 | 1,964,000 | 2,094,000 | ||||||||||||||||||||||||||||||||||||
service and other | 16,000 | 101,000 | 243,000 | 36,000 | 25,000 | 72,000 | 286,000 | 36,000 | 35,000 | 40,000 | 191,000 | 26,000 | 16,000 | 49,000 | 147,000 | 46,000 | 24,000 | 100,000 | 70,000 | 208,000 | 43,000 | 79,000 | 62,000 | 20,000 | 108,000 | 77,000 | 271,000 | 121,000 | 94,000 | 92,000 | 276,000 | 94,000 | 43,000 | 36,000 | ||||||||||||||||||||||||||||||||||||
total cost of goods sold | 8,805,000 | 9,241,000 | 9,610,000 | 9,135,000 | 8,411,000 | 9,481,000 | 10,201,000 | 10,506,000 | 9,919,000 | 10,359,000 | 10,346,000 | 10,529,000 | 9,118,000 | 9,009,000 | 9,176,000 | 9,182,000 | 8,760,000 | 8,891,000 | 8,173,000 | 8,872,000 | 6,802,000 | 6,204,000 | 4,487,000 | 2,390,000 | 5,782,000 | 6,776,000 | 6,232,000 | 6,701,000 | 6,192,000 | 5,812,000 | ||||||||||||||||||||||||||||||||||||||||
salaries and wages | 21,242,000 | 21,443,000 | 21,694,000 | 20,916,000 | 20,491,000 | 20,564,000 | 20,878,000 | 20,992,000 | 20,975,000 | 21,332,000 | 20,818,000 | 20,578,000 | 19,428,000 | 18,676,000 | 18,025,000 | 17,387,000 | 16,530,000 | 16,505,000 | 14,071,000 | 13,870,000 | 11,200,000 | 11,486,000 | 8,204,000 | 5,421,000 | 12,222,000 | 13,223,000 | 12,665,000 | 13,164,000 | 11,908,000 | 12,096,000 | 11,461,000 | 11,362,000 | 10,347,000 | 11,377,000 | 10,758,000 | 9,902,000 | 9,717,000 | 9,652,000 | 13,149,000 | 8,256,000 | 7,917,000 | 8,135,000 | 8,236,000 | 8,176,000 | 8,115,000 | 8,032,000 | 7,533,000 | 7,219,000 | 6,854,000 | 6,577,000 | 6,545,000 | 6,413,000 | 6,149,000 | 6,038,000 | 5,429,000 | 5,299,000 | 5,204,000 | 4,925,000 | 4,818,000 | 4,683,000 | 4,762,000 | 4,676,000 | 4,556,719 | 4,488,552 | 4,411,424 | 4,310,305 | 3,925,407 | 4,061,735 | 3,986,476 | 4,297,117 |
selling, general, and administrative | 23,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,017,000 | 4,187,000 | 3,841,000 | 3,892,000 | 3,776,000 | 3,569,000 | 3,757,000 | 3,901,000 | 3,884,000 | 3,853,000 | 4,043,000 | 4,041,000 | 3,760,000 | 3,307,000 | 4,755,000 | 2,565,000 | 2,877,000 | 2,194,000 | 2,041,000 | 2,057,000 | 2,117,000 | 2,023,000 | 2,140,000 | 2,235,000 | 2,257,000 | 2,204,000 | 2,354,000 | 2,465,000 | 2,200,000 | 2,053,000 | 1,916,000 | 1,998,000 | 1,899,000 | 1,909,000 | 1,984,000 | 1,710,000 | 1,608,000 | 1,618,000 | 1,705,000 | 1,825,000 | 1,826,000 | 1,817,000 | 1,440,000 | 1,923,000 | 1,886,000 | 1,645,000 | 1,878,000 | 1,532,000 | 1,513,000 | 1,390,000 | 1,345,000 | 1,337,000 | 1,312,000 | 1,320,000 | 1,213,000 | 1,398,000 | 1,190,000 | 1,120,000 | 1,049,000 | 980,000 | 1,125,000 | 1,072,000 | 1,027,041 | 991,541 | 892,440 | 842,358 | 780,725 | 808,823 | 814,279 | 869,893 |
impairments and other charges (gains) | 7,649,000 | 217,000 | 2,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 64,910,000 | 59,792,000 | 71,453,000 | 62,432,000 | 57,705,000 | 57,577,000 | 69,715,000 | 78,716,000 | 67,626,000 | 60,742,000 | 69,606,000 | 61,540,000 | 58,090,000 | 53,070,000 | 53,418,000 | 50,207,000 | 46,611,000 | 45,925,000 | 51,324,000 | 39,353,000 | 34,218,000 | 31,815,000 | 28,594,000 | 19,378,000 | 42,901,000 | 38,708,000 | 42,754,000 | 37,053,000 | 33,660,000 | 32,891,000 | 39,143,000 | 33,142,000 | 32,995,000 | 32,072,000 | 37,774,000 | 29,546,000 | 27,031,000 | 27,406,000 | 32,113,000 | 27,295,000 | 26,846,000 | 27,758,000 | 31,807,000 | 21,609,000 | 40,026,000 | 30,347,000 | 30,628,000 | 30,451,000 | 25,411,000 | 23,807,000 | 23,678,000 | 22,658,000 | 22,552,000 | 21,207,000 | 20,214,000 | 19,884,000 | 20,958,000 | 17,652,000 | 17,023,000 | 16,428,000 | 17,724,000 | 16,728,000 | 37,776,375 | 16,648,011 | 17,285,945 | 17,618,838 | 15,308,289 | 16,966,735 | 15,117,477 | 15,154,036 |
income from operations | 3,812,000 | 11,036,000 | -523,000 | 8,713,000 | 8,171,000 | 13,906,000 | 3,519,000 | -2,536,000 | 4,657,000 | 13,165,000 | 5,644,000 | 15,515,000 | 13,427,000 | 16,898,000 | 17,960,000 | 20,507,000 | 17,081,000 | 15,911,000 | 3,617,000 | 18,507,000 | 9,841,000 | 6,583,000 | 192,000 | -4,657,000 | 9,686,000 | 2,429,000 | 9,974,000 | 11,166,000 | 11,132,000 | 1,533,000 | 9,492,000 | 8,231,000 | 9,140,000 | 1,436,000 | 7,883,000 | 7,487,000 | 6,333,000 | 5,717,000 | 6,140,000 | 5,616,000 | 5,934,000 | 4,367,000 | 4,130,000 | 2,385,748 | 2,157,135 | |||||||||||||||||||||||||
yoy | -53.35% | -20.64% | -114.86% | -443.57% | 75.46% | 5.63% | -37.65% | -116.35% | -65.32% | -22.09% | -68.57% | -24.34% | -21.39% | 6.20% | 396.54% | 10.81% | 73.57% | 141.70% | 1783.85% | -497.40% | -32.04% | -92.10% | -146.69% | -12.99% | 58.45% | 5.08% | 35.66% | 21.79% | 6.75% | 20.41% | 9.94% | 44.32% | 10.77% | -6.89% | 9.33% | -5.36% | 35.88% | 5.74% | 73.11% | 10.60% | ||||||||||||||||||||||||||||||
qoq | -65.46% | -2210.13% | -106.00% | 6.63% | -41.24% | 295.17% | -238.76% | -154.46% | -64.63% | 133.26% | -63.62% | 15.55% | -20.54% | -5.91% | -12.42% | 20.06% | 7.35% | 339.89% | -80.46% | 88.06% | 49.49% | 3328.65% | -104.12% | 298.76% | -75.65% | -10.68% | 0.31% | 626.16% | -83.85% | 15.32% | -9.95% | 536.49% | -81.78% | 5.29% | 18.22% | |||||||||||||||||||||||||||||||||||
operating margin % | 5.55% | 15.58% | -0.74% | 12.25% | 12.40% | 19.45% | 4.81% | -3.33% | 6.44% | 17.81% | 7.50% | 20.13% | 18.77% | 24.15% | 25.16% | 29.00% | 26.82% | 25.73% | 6.58% | 31.99% | 22.34% | 17.14% | 0.67% | -31.64% | 0% | 20.01% | 5.38% | 21.21% | 24.91% | 25.29% | 3.77% | 22.26% | 19.97% | 22.18% | 3.66% | 21.06% | 21.69% | 18.77% | 0% | 0% | 0% | 17.08% | 0% | 0% | 0% | 16.83% | 0% | 0% | 0% | 19.09% | 0% | 0% | 0% | 21.86% | 0% | 0% | 0% | 19.83% | 0% | 0% | 0% | 19.80% | 0% | 0% | 0% | 11.93% | 0% | 0% | 0% | 12.46% |
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,515,000 | -4,350,000 | -4,120,000 | -4,032,000 | -4,048,000 | -4,152,000 | -4,224,000 | -4,240,000 | -3,999,000 | -4,216,000 | -4,246,000 | -4,316,000 | -3,677,000 | -3,687,000 | -3,454,000 | -3,028,000 | -2,864,000 | -2,604,000 | -2,913,000 | -2,281,000 | -2,364,000 | -2,408,000 | -2,459,000 | -2,459,000 | -2,485,000 | -2,500,000 | -2,543,000 | -2,645,000 | -2,521,000 | -2,461,000 | -2,308,000 | -2,106,000 | -3,079,000 | -2,632,000 | -2,205,000 | -1,912,000 | -2,015,000 | -2,064,000 | -2,040,000 | -1,965,000 | -1,915,000 | -1,647,000 | -1,630,000 | -1,783,000 | -1,619,000 | -1,361,000 | -2,060,000 | -1,924,000 | -2,012,000 | -1,265,000 | -1,868,000 | -1,762,000 | -1,643,000 | -825,000 | -1,098,000 | -1,106,000 | -973,000 | -760,000 | -1,033,000 | -1,110,000 | -1,124,000 | -980,251 | -996,207 | -1,079,498 | -1,028,583 | -968,922 | -811,686 | -808,831 | -833,471 | |
interest income | 82,000 | 99,000 | 130,000 | 117,000 | 139,000 | 179,000 | 162,000 | 130,000 | 96,000 | 94,000 | 120,000 | 87,000 | 90,000 | 91,000 | 90,000 | 103,000 | 112,000 | 106,000 | 59,000 | 72,000 | 62,000 | 60,000 | 61,000 | 80,000 | 85,000 | 98,000 | 91,000 | 92,000 | 75,000 | 51,000 | 47,000 | 52,000 | 68,000 | 67,000 | 79,000 | 61,000 | 89,000 | 37,000 | 127,000 | 1,000 | 1,000 | -24,000 | 26,000 | 36,000 | 35,000 | 1,000 | 1,000 | 44,000 | 12,000 | 3,625 | 5,122 | 5,582 | 3,673 | 7,877 | 1,113 | 1,659 | 5,734 | |||||||||||||
non-operating gains | 4,000 | 52,750 | 127,000 | 84,000 | -26,000 | 9,000 | 431,000 | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -617,000 | -3,100,000 | -4,519,000 | 4,793,000 | 4,262,000 | 10,912,000 | -543,000 | -6,646,000 | 754,000 | 9,043,000 | 1,518,000 | 11,286,000 | 9,840,000 | 13,302,000 | 14,596,000 | 17,709,000 | 14,329,000 | 13,497,000 | 737,000 | 16,307,000 | 7,970,000 | 9,125,000 | -2,116,000 | -7,005,000 | 7,227,000 | -184,000 | 7,485,000 | 8,673,000 | 8,215,000 | -881,000 | 7,236,000 | 6,193,000 | 6,128,000 | -1,117,000 | 5,739,000 | 5,664,000 | 4,355,000 | -1,013,000 | 4,618,000 | 5,586,000 | 3,806,000 | 893,000 | 12,522,000 | -4,373,000 | 5,111,000 | 6,832,000 | 832,000 | 5,570,000 | 4,382,000 | 1,255,898 | ||||||||||||||||||||
income tax expense | -398,000 | 1,549,000 | 961,000 | 733,000 | 1,068,000 | 1,847,000 | -788,000 | -1,426,000 | 5,000 | 1,799,000 | -601,000 | 2,269,000 | 2,147,000 | 3,031,000 | 4,015,000 | 3,767,000 | 3,356,000 | 2,933,000 | -1,551,000 | 3,986,000 | 1,938,000 | 769,000 | -1,437,000 | -1,418,000 | 1,593,000 | -684,000 | 1,806,000 | 1,930,000 | 1,811,000 | 1,781,000 | 1,829,000 | 1,499,000 | -8,227,000 | |||||||||||||||||||||||||||||||||||||
net income | -219,000 | -4,649,000 | -5,480,000 | 4,060,000 | 3,194,000 | 9,065,000 | 245,000 | -5,220,000 | 749,000 | 7,244,000 | 2,119,000 | 9,017,000 | 7,693,000 | 10,271,000 | 10,581,000 | 13,942,000 | 10,973,000 | 10,564,000 | 2,288,000 | 12,321,000 | 6,032,000 | 9,509,000 | -2,885,000 | -5,568,000 | -3,493,000 | 5,634,000 | 500,000 | 5,679,000 | 6,743,000 | 6,404,000 | -2,662,000 | 5,407,000 | 4,694,000 | 14,355,000 | -2,229,000 | 3,850,000 | 3,756,000 | 2,905,000 | -24,000 | 2,632,000 | 5,293,000 | 2,439,000 | 752,000 | 8,080,000 | -3,108,000 | 3,265,000 | 4,364,000 | 629,000 | 3,648,000 | 2,357,000 | 1,656,000 | 2,248,000 | 2,798,000 | 2,700,000 | 1,507,000 | 1,876,000 | 2,170,000 | 2,238,000 | 2,012,000 | 941,000 | 2,976,000 | 2,129,000 | -12,488,844 | 916,481 | 3,018,165 | 856,188 | 1,793,301 | 1,784,493 | 839,471 | 790,832 |
yoy | -106.86% | -151.29% | -2336.73% | -177.78% | 326.44% | 25.14% | -88.44% | -157.89% | -90.26% | -29.47% | -79.97% | -35.32% | -29.89% | -2.77% | 362.46% | 13.16% | 81.91% | 11.09% | -179.31% | -321.28% | -272.69% | 68.78% | -677.00% | -198.05% | -151.80% | -12.02% | -118.78% | 5.03% | 43.65% | -55.39% | 19.43% | 40.44% | 24.97% | 394.15% | 9187.50% | 46.28% | -29.04% | 19.11% | -103.19% | -67.43% | -270.30% | -25.30% | -82.77% | 1184.58% | -185.20% | 38.52% | 163.53% | -72.02% | 30.38% | -12.70% | 9.89% | 19.83% | 28.94% | 20.64% | -25.10% | 99.36% | -27.08% | 5.12% | -116.11% | 2.68% | -1.40% | 148.66% | -796.42% | -48.64% | 259.53% | 8.26% | ||||
qoq | -95.29% | -15.16% | -234.98% | 27.11% | -64.77% | 3600.00% | -104.69% | -796.93% | -89.66% | 241.86% | -76.50% | 17.21% | -25.10% | -2.93% | -24.11% | 27.06% | 3.87% | 361.71% | -81.43% | 104.26% | -36.57% | -429.60% | -48.19% | 59.40% | -162.00% | 1026.80% | -91.20% | -15.78% | 5.29% | -340.57% | -149.23% | 15.19% | -67.30% | -744.01% | -157.90% | 2.50% | 29.29% | -12204.17% | -100.91% | -50.27% | 117.02% | 224.34% | -90.69% | -359.97% | -195.19% | -25.18% | 593.80% | -82.76% | 54.77% | 42.33% | -26.33% | -19.66% | 3.63% | 79.16% | -19.67% | -13.55% | -3.04% | 11.23% | 113.82% | -68.38% | 39.78% | -117.05% | -1462.70% | -69.63% | 252.51% | -52.26% | 0.49% | 112.57% | 6.15% | |
net income margin % | -0.32% | -6.56% | -7.73% | 5.71% | 4.85% | 12.68% | 0.33% | -6.85% | 1.04% | 9.80% | 2.82% | 11.70% | 10.76% | 14.68% | 14.82% | 19.72% | 17.23% | 17.08% | 4.16% | 21.29% | 13.69% | 24.76% | -10.02% | -37.82% | -8.64% | 11.64% | 1.11% | 12.08% | 15.04% | 14.55% | -6.54% | 12.68% | 11.39% | 34.83% | -5.68% | 10.29% | 10.88% | 8.61% | -0.07% | 7.75% | 15.39% | 7.29% | 2.15% | 22.59% | -8.31% | 8.95% | 13.01% | 1.89% | 11.10% | 8.01% | 5.91% | 7.94% | 9.74% | 9.95% | 6.31% | 7.84% | 8.54% | 10.16% | 9.38% | 4.53% | 13.03% | 10.21% | -60.58% | 4.60% | 13.45% | 4.28% | 9.51% | 8.52% | 4.57% | 4.57% |
net loss attributable to noncontrolling interests | -107,000 | 37,000 | -1,000 | -13,000 | 25,000 | 72,000 | 68,000 | 39,000 | -33,000 | 31,000 | -40,000 | -21,000 | 11,000 | 12,000 | -19,000 | 59,000 | 134,000 | 92,000 | 94,000 | 41,000 | -10,000 | -18,000 | -9,000 | -10,000 | -9,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to rcihh common stockholders | -326,000 | -4,734,000 | -5,502,000 | 4,058,000 | 3,231,000 | 9,024,000 | 244,000 | -5,233,000 | 774,000 | 7,226,000 | 2,191,000 | 9,085,000 | 2,300,000 | 12,302,000 | 6,091,000 | -2,793,000 | -5,474,000 | -3,452,000 | 4,679,250 | 5,638,000 | 6,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.04 | -0.57 | -0.61 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.22 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 | 0.68 | 1.07 | -0.3 | -0.6 | 0.6 | 0.485 | 0.59 | 0.7 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 7,741,522 | 8,295,880 | 8,822,758 | 8,793,809 | 8,861,854 | 8,920,774 | 9,250,245 | 9,278,921 | 9,350,292 | 9,367,151 | 9,335,983 | 9,430,225 | 9,265,781 | 9,230,258 | 9,383,445 | 9,389,675 | 9,489,085 | 9,407,519 | 9,005 | 9,000 | 9,000 | 9,019 | 9,199 | 9,125 | 9,322 | 9,620 | 9,679 | |||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 24,704,000 | 18,811,750 | 26,140,000 | 22,900,000 | 26,207,000 | 24,761,000 | 25,057,000 | 24,653,000 | 25,201,000 | 24,463,000 | 23,803,000 | 22,026,000 | 22,732,000 | 22,352,000 | 19,572,000 | 18,437,000 | 18,486,000 | 15,141,000 | 14,697,000 | 12,618,000 | 12,152,000 | 11,803,000 | 8,908,000 | 14,450,000 | 16,531,000 | 16,633,000 | 14,895,000 | 14,341,000 | 14,027,000 | 14,688,000 | 13,476,000 | 12,848,000 | 12,812,000 | 13,206,000 | 11,767,000 | 10,609,000 | 11,193,000 | |||||||||||||||||||||||||||||||||
premium on stock repurchase | -9,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease termination | 979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -85,000 | -1,500 | -2,000 | -41,000 | -18,000 | -42,000 | -41,000 | -8,000 | -60,000 | -44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and other charges | 3,716,000 | 2,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on lease termination and other | -6,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | -2,244,000 | -654,000 | -151,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 6,613,000 | 18,260,000 | 8,195,000 | -3,000 | 9,936,000 | 2,589,000 | 1,481,000 | 5,516,000 | 440,000 | 2,305,000 | 89,000 | 6,223,000 | 898,000 | 129,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.023 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |||||||||||||||||||||||||||||||||||||||||
other charges (gains) | 3,758,000 | 339,250 | 1,501,000 | 7,000 | 322,000 | -143,000 | 2,147,000 | 424,000 | 8,190,000 | -562,500 | -172,000 | -981,000 | -1,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to rcihh common shareholders | 7,732,000 | 10,238,000 | 8,857,250 | 13,902,000 | 10,952,000 | 10,575,000 | 9,643,000 | 5,634,000 | 6,344,000 | -2,672,000 | 5,389,000 | 4,685,000 | 14,311,000 | -2,239,000 | 3,841,000 | 3,759,000 | 2,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 7,741,522 | 8,295,880 | 8,822,758 | 8,793,809 | 8,861,854 | 8,920,774 | 9,250,245 | 9,278,921 | 9,350,292 | 9,367,151 | 9,335,983 | 9,430,225 | 9,265,781 | 9,230,258 | 9,383,445 | 9,389,675 | 9,489,085 | 9,407,519 | 9,005 | 9,000 | 9,000 | 9,019 | 9,199 | 9,125 | 9,322 | 9,620 | 9,679 | |||||||||||||||||||||||||||||||||||||||||||
non-operating gain (losses) | 4,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | -25,750 | 31,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | -2,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | -4,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 9,225 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating loss | -102,000 | -38,000 | -447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.65 | -0.28 | 0.55 | 0.48 | 1.47 | -0.23 | 0.4 | 0.39 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.65 | -0.28 | 0.55 | 0.48 | 1.47 | -0.23 | 0.4 | 0.39 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,657 | 9,713 | 9,719 | 9,719 | 9,719 | 9,719 | 9,768 | 9,941 | 9,906 | 10,013 | 10,296 | 10,359 | 10,245 | 10,275 | 10,264 | 9,816 | 9,883 | 9,661 | 9,546 | 9,518 | 9,479 | 9,514 | 9,575 | 9,691 | 9,725 | 9,720 | 9,685 | 9,930 | 9,924 | 9,937 | 9,697 | 9,905,134 | 9,361,328 | 9,185,758 | ||||||||||||||||||||||||||||||||||||
diluted | 9,657 | 9,713 | 9,719 | 9,719 | 9,719 | 9,721 | 9,814 | 10,229 | 10,047 | 10,215 | 10,635 | 10,406 | 10,707 | 10,275 | 10,929 | 10,637 | 9,968 | 10,853 | 9,855 | 9,615 | 9,647 | 9,988 | 9,833 | 9,697 | 9,731 | 9,731 | 9,687 | 9,932 | 9,941 | 10,771 | 9,697 | 9,957,838 | 10,283,512 | 9,409,562 | ||||||||||||||||||||||||||||||||||||
earnings per share attributable to rcihh common shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.65 | -0.28 | 0.55 | 0.48 | 1.47 | -0.23 | 0.4 | 0.39 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.65 | -0.28 | 0.55 | 0.48 | 1.47 | -0.23 | 0.4 | 0.39 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,719 | 9,719 | 9,731 | 10,043 | 9,370,175 | 9,265,784 | 9,313,819 | 9,366,033 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 9,719 | 9,719 | 9,743 | 10,045 | 9,385,209 | 9,427,397 | 9,487,528 | 9,599,954 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend per share | 0.03 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,112,000 | 1,889,000 | 1,908,000 | 1,450,000 | 911,500 | 1,986,000 | 293,000 | 1,367,000 | 141,000 | 4,442,000 | -1,265,000 | 1,846,000 | 2,468,000 | 203,000 | 1,922,000 | 1,323,000 | 893,000 | 1,409,000 | 1,615,000 | 1,584,000 | 1,008,000 | 1,022,000 | 1,134,000 | 1,208,000 | 1,172,000 | 1,500,000 | 1,406,000 | 1,026,000 | -5,815,267 | 661,641 | 1,430,270 | 513,548 | 847,119 | 1,067,423 | 856,625 | 465,066 | ||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 7,000 | -52,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -53,000 | -52,000 | -53,000 | -53,000 | -53,000 | -53,220 | -59,780 | -73,500 | -73,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 90,000 | 120,000 | 120,000 | 90,000 | 120,000 | 120,000 | 39,000 | 2,000 | 151,000 | 211,250 | 282,000 | 281,000 | 8,250 | 12,000 | 12,000 | 33,027.75 | 44,037 | 44,037 | 15,033 | 20,044 | 20,044 | |||||||||||||||||||||||||||||||||||||||||||||||||
other general and administrative: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes and permits | 2,391,750 | 3,066,000 | 3,274,000 | 3,227,000 | 5,396,000 | 5,444,000 | 5,709,000 | 5,393,000 | 5,349,000 | 5,150,000 | 5,142,000 | 4,416,000 | 4,538,000 | 4,275,000 | 4,573,000 | 4,221,000 | 3,621,000 | 3,618,000 | 3,953,000 | 3,447,000 | 3,209,000 | 3,101,000 | 3,483,000 | 3,063,000 | 3,215,590 | 2,981,475 | 3,334,371 | 2,835,564 | 2,129,471 | 2,407,100 | 2,367,248 | 2,353,491 | ||||||||||||||||||||||||||||||||||||||
charge card fees | 447,000 | 618,000 | 557,000 | 613,000 | 523,000 | 562,000 | 544,000 | 547,000 | 434,000 | 479,000 | 449,000 | 428,000 | 356,000 | 410,000 | 342,000 | 374,000 | 310,000 | 361,000 | 373,000 | 308,000 | 314,000 | 405,000 | 374,000 | 364,000 | 349,876 | 368,251 | 369,685 | 346,188 | 399,880 | 421,524 | 446,947 | 339,699 | ||||||||||||||||||||||||||||||||||||||
rent | 633,000 | 725,000 | 859,000 | 948,000 | 1,012,000 | 1,189,000 | 1,184,000 | 1,141,000 | 1,105,000 | 1,315,000 | 1,156,000 | 1,228,000 | 1,443,000 | 846,000 | 783,000 | 570,000 | 722,000 | 726,000 | 721,000 | 703,000 | 683,000 | 756,000 | 1,076,000 | 1,079,000 | 1,085,067 | 971,822 | 1,027,577 | 993,133 | 854,493 | 853,879 | 845,823 | 963,362 | ||||||||||||||||||||||||||||||||||||||
legal and professional | 774,750 | 1,012,000 | 982,000 | 1,105,000 | 1,619,000 | 939,000 | 1,064,000 | 959,000 | 996,000 | 1,206,000 | 426,000 | 908,000 | 851,000 | 642,000 | 980,000 | 641,000 | 3,428,000 | 992,000 | 741,000 | 700,000 | 742,000 | 635,000 | 523,000 | 485,000 | 795,423 | 866,504 | 759,463 | 649,609 | 1,068,493 | 567,790 | 810,501 | 509,049 | ||||||||||||||||||||||||||||||||||||||
advertising and marketing | 984,250 | 1,407,000 | 1,225,000 | 1,305,000 | 1,425,000 | 1,506,000 | 1,312,000 | 1,367,000 | 1,467,000 | 1,420,000 | 1,406,000 | 1,285,000 | 1,159,000 | 1,181,000 | 1,162,000 | 1,109,000 | 1,052,000 | 959,000 | 1,040,000 | 995,000 | 820,000 | 838,000 | 1,176,000 | 1,183,000 | 1,029,972 | 1,264,924 | 1,506,831 | 2,938,173 | 1,913,300 | 3,365,079 | 1,677,196 | 1,177,311 | ||||||||||||||||||||||||||||||||||||||
insurance | 669,000 | 895,000 | 907,000 | 874,000 | 877,000 | 866,000 | 801,000 | 820,000 | 1,209,000 | 1,014,000 | 972,000 | 799,000 | 566,000 | 573,000 | 570,000 | 499,000 | 412,000 | 387,000 | 347,000 | 292,000 | 306,000 | 300,000 | 310,000 | 303,000 | 327,397 | 276,472 | 259,279 | 261,851 | 250,848 | 330,496 | 265,906 | 243,047 | ||||||||||||||||||||||||||||||||||||||
utilities | 524,000 | 692,000 | 694,000 | 710,000 | 830,000 | 727,000 | 708,000 | 734,000 | 793,000 | 650,000 | 646,000 | 595,000 | 677,000 | 523,000 | 552,000 | 489,000 | 498,000 | 454,000 | 406,000 | 404,000 | 462,000 | 394,000 | 425,000 | 406,000 | 507,475 | 396,778 | 410,878 | 405,869 | 417,096 | 381,465 | 371,126 | 442,698 | ||||||||||||||||||||||||||||||||||||||
loss on sale of property | -41,250 | -38,000 | 40,000 | 178,000 | -18,000 | 62,000 | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 347,000 | 1,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of lawsuits and other one-time costs | 185,250 | 139,000 | 62,000 | 540,000 | 1,124,000 | 10,000 | 247,000 | 193,000 | 3,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of patron tax | -8,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 4,981,000 | 6,657,000 | 7,550,000 | 4,419,000 | 14,152,000 | -2,616,000 | 3,991,250 | 2,892,000 | 7,459,000 | 4,440,000 | 5,650,000 | 6,176,000 | 3,215,000 | 4,037,000 | 4,456,000 | 3,591,500 | 4,365,000 | 5,115,000 | 2,696,899.5 | 3,278,801 | 5,153,440 | 2,468,072 | 3,968,098 | 3,242,884 | ||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from acquisition of controlling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | 86,500 | 21,000 | 212,000 | 113,000 | 137,250 | 187,000 | 267,000 | 95,000 | 45,750 | 62,000 | 74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to rci hospitality holdings, inc. | 2,677,500 | 2,653,000 | 5,505,000 | 2,552,000 | 526,000 | 8,267,000 | -2,841,000 | 3,360,000 | 4,424,000 | 691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to rcihh shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to rcihh shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,657 | 9,713 | 9,719 | 9,719 | 9,719 | 9,719 | 9,768 | 9,941 | 9,906 | 10,013 | 10,296 | 10,359 | 10,245 | 10,275 | 10,264 | 9,816 | 9,883 | 9,661 | 9,546 | 9,518 | 9,479 | 9,514 | 9,575 | 9,691 | 9,725 | 9,720 | 9,685 | 9,930 | 9,924 | 9,937 | 9,697 | 9,905,134 | 9,361,328 | 9,185,758 | ||||||||||||||||||||||||||||||||||||
diluted | 9,657 | 9,713 | 9,719 | 9,719 | 9,719 | 9,721 | 9,814 | 10,229 | 10,047 | 10,215 | 10,635 | 10,406 | 10,707 | 10,275 | 10,929 | 10,637 | 9,968 | 10,853 | 9,855 | 9,615 | 9,647 | 9,988 | 9,833 | 9,697 | 9,731 | 9,731 | 9,687 | 9,932 | 9,941 | 10,771 | 9,697 | 9,957,838 | 10,283,512 | 9,409,562 | ||||||||||||||||||||||||||||||||||||
loss on sale of property and marketable securities | -127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 120,000 | 120,000 | 3,000 | 282,000 | 8,000 | 44,037 | 20,044 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 4,000 | 13,000 | 77,000 | 1,500 | 8,000 | 500 | -2,000 | 2,000 | 14,250 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from original investment in drink robust | 144,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to rcihh’s shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to rcihh’s shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of lawsuits and other one time costs | 10,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from original investment in drink robust, inc. | 577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of derivative instruments | -1,000 | 1,000 | 1,000 | -1,000 | -3,000 | -17,000 | 40,000 | 98,000 | -137,000 | -216,000 | 333,000 | 148,000 | -53,433 | -407,049 | 385,207 | 44,275 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to rcih’s shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to rcih’s shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | -86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of lawsuit | 150,000 | 1,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to rick’s cabaret international, inc. | 3,722,000 | 2,404,000 | 2,745,000 | 2,647,000 | 1,454,000 | 1,823,000 | 2,117,000 | 2,185,000 | 1,960,000 | 888,000 | 2,923,000 | 2,076,000 | -12,542,064 | 856,701 | 2,944,665 | 782,688 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to rick’s shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to rick’s shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 3,681,000 | 2,551,000 | 3,781,000 | 4,416,000 | 4,298,000 | 2,532,000 | 2,920,000 | 3,391,000 | 3,494,000 | 3,233,000 | 4,021,000 | 3,166,000 | -18,292,725 | 1,593,948 | 4,462,055 | 1,405,113 | 2,952,933 | 2,962,121 | 2,362,212 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,358,000 | 1,658,000 | 2,372,000 | 2,801,000 | 2,714,000 | 1,524,000 | 1,898,000 | 2,257,000 | 2,286,000 | 2,061,000 | 2,521,000 | 2,140,000 | -12,477,458 | 932,307 | 3,031,785 | 891,565 | 2,105,814 | 1,894,698 | 1,505,587 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -2,000 | -124,000 | -3,000 | -14,000 | -17,000 | -22,000 | -87,000 | -48,000 | -49,000 | -1,580,000 | -11,000 | -11,386 | -15,826 | -13,620 | -276,997.75 | -110,205 | -666,116 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: (net income) loss attributable to noncontrolling interests | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -0.01 | -0.01 | -0.01 | -0.16 | -0.03 | -0.01 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of lawsuits | 40,000 | 160,000 | 507,750 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 83,000 | 332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to rick's cabaret international, inc. | 1,896,750 | 2,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to rick's shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to rick's shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
internet revenues | 74,500 | 97,000 | 100,000 | 102,000 | 111,000 | 113,000 | 120,000 | 125,000 | 129,191 | 143,642 | 143,730 | 145,005 | 147,283 | 151,989 | 164,631 | 176,763 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
media revenues | 124,000 | 137,000 | 176,000 | 183,000 | 663,000 | 176,000 | 192,000 | 216,000 | 669,282 | 203,235 | 310,727 | 256,757 | 697,208 | 238,064 | 285,331 | 183,636 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of debt | 903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,719 | 9,719 | 9,731 | 10,043 | 9,370,175 | 9,265,784 | 9,313,819 | 9,366,033 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 9,719 | 9,719 | 9,743 | 10,045 | 9,385,209 | 9,427,397 | 9,487,528 | 9,599,954 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of nightclub assets | 221,563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - loan origination costs | -87,064.25 | -286,719 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes of 19,899 and 111,680 | -35,377 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of derivative instruments | -30,476 | -121,904 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -73,500 | -73,500 | -73,500 | -73,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, basic | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income, diluted | 0.08 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26,890,000 | 28,631,000 | 33,709,000 | 29,347,000 | 32,663,000 | 34,718,000 | 32,350,000 | 34,947,000 | 19,973,000 | 21,155,000 | 21,023,000 | 23,584,000 | 22,784,000 | 34,108,000 | 35,980,000 | 37,500,000 | 38,067,000 | 17,954,000 | 35,686,000 | 29,068,000 | 20,156,000 | 16,967,000 | 15,605,000 | 14,795,000 | 9,825,000 | 13,159,000 | 14,097,000 | 10,462,000 | 9,055,000 | 8,384,000 | 8,020,000 | 14,730,000 | 13,661,000 | 13,171,000 | 9,964,000 | 11,102,000 | 11,638,000 | 10,252,000 | 10,656,000 | 9,045,000 | 9,248,000 | 6,871,000 | 5,520,000 | 9,652,000 | 11,664,000 | 10,937,000 | 9,698,000 | 12,356,000 | 17,344,000 | 18,719,000 | 19,168,000 | 18,418,886 | 12,218,919 | 9,471,397 | 12,751,423 | 5,892,396 | 5,330,825 | 2,978,133 |
receivables | 2,627,000 | 4,221,000 | 3,940,000 | 4,606,000 | 4,174,000 | 3,519,000 | 5,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 4,745,000 | 4,832,000 | 4,857,000 | 4,746,000 | 4,645,000 | 4,640,000 | 4,676,000 | 4,624,000 | 4,554,000 | 4,630,000 | 4,412,000 | 4,571,000 | 4,571,000 | 4,051,000 | 3,893,000 | 3,749,000 | 3,361,000 | 3,530,000 | 2,659,000 | 2,479,000 | 2,403,000 | 2,394,000 | 2,372,000 | 2,627,000 | 2,735,000 | 2,739,000 | 2,598,000 | 2,659,000 | 2,738,000 | 2,689,000 | 2,368,000 | 2,517,000 | 2,426,000 | 2,420,000 | 1,879,000 | 1,797,000 | 1,772,000 | 1,504,000 | 1,462,000 | 1,475,000 | 1,520,000 | 1,399,000 | 1,260,000 | 1,441,000 | 1,249,000 | 1,281,000 | 1,174,000 | 1,169,000 | 1,136,000 | 1,481,000 | 1,264,000 | 1,341,134 | 1,304,838 | 1,151,644 | 1,222,041 | 1,420,101 | 1,640,822 | 2,050,885 |
prepaid expenses and other current assets | 6,284,000 | 7,820,000 | 4,968,000 | 3,214,000 | 4,071,000 | 4,226,000 | 4,427,000 | 5,457,000 | 8,387,000 | 10,985,000 | 1,943,000 | 5,028,000 | 6,870,000 | 8,611,000 | 1,499,000 | 4,475,000 | 6,880,000 | 8,245,000 | 1,928,000 | 4,062,000 | 5,020,000 | 5,348,000 | 2,545,000 | 3,154,000 | 3,681,000 | 4,010,000 | 3,153,000 | 3,342,000 | 3,489,000 | 3,789,000 | 2,895,000 | 4,011,000 | 3,466,000 | 1,668,000 | 2,297,000 | 2,404,000 | 584,000 | 1,123,000 | 1,514,000 | 1,595,000 | 603,000 | 1,025,000 | 1,292,000 | 1,620,000 | 716,000 | 951,000 | 2,623,878 | 1,387,346 | 690,339 | 839,786 | 1,083,473 | 1,045,197 | 557,424 | |||||
assets held for sale | 4,463,000 | 3,394,000 | 3,394,000 | 74,000 | 1,049,000 | 6,989,000 | 6,126,000 | 3,113,000 | 4,887,000 | 4,887,000 | 7,382,000 | 2,013,000 | 4,825,000 | 4,825,000 | 2,866,000 | 3,177,000 | 3,739,000 | |||||||||||||||||||||||||||||||||||||||||
total current assets | 40,546,000 | 49,967,000 | 50,868,000 | 45,307,000 | 45,553,000 | 47,103,000 | 47,285,000 | 52,085,000 | 42,032,000 | 45,640,000 | 37,473,000 | 40,860,000 | 41,219,000 | 53,021,000 | 51,161,000 | 56,894,000 | 60,988,000 | 39,079,000 | 52,950,000 | 43,171,000 | 38,805,000 | 30,254,000 | 31,433,000 | 28,350,000 | 26,767,000 | 30,899,000 | 34,771,000 | 17,628,000 | 17,646,000 | 18,123,000 | 20,608,000 | 27,049,000 | 30,476,000 | 27,187,000 | 23,351,000 | 27,124,000 | 29,122,000 | 22,274,000 | 20,681,000 | 20,219,000 | 20,274,000 | 15,502,000 | 14,708,000 | 19,155,000 | 20,495,000 | 19,620,000 | 19,659,000 | 21,704,000 | 26,800,000 | 24,389,000 | 24,127,000 | 24,527,918 | 17,453,547 | 13,415,251 | 18,090,410 | 11,538,272 | 11,344,382 | 6,571,537 |
property and equipment | 278,069,000 | 276,333,000 | 279,027,000 | 282,246,000 | 283,442,000 | 282,621,000 | 280,075,000 | 283,834,000 | 288,224,000 | 284,398,000 | 282,705,000 | 277,530,000 | 295,861,000 | 246,536,000 | 224,615,000 | 208,710,000 | 203,434,000 | 203,878,000 | 175,952,000 | 178,087,000 | 175,153,000 | 180,548,000 | 181,383,000 | 181,960,000 | 182,234,000 | 183,657,000 | 183,956,000 | 146,783,000 | 144,454,000 | 133,423,000 | 134,150,000 | 121,150,000 | 117,558,000 | 113,879,000 | 113,962,000 | 112,697,000 | 110,395,000 | 112,965,000 | 98,611,000 | 95,359,000 | 92,934,000 | 79,940,000 | 79,818,000 | 82,360,000 | 66,055,000 | 65,892,000 | 62,507,000 | 59,632,000 | 59,262,000 | 59,559,000 | 47,265,556 | |||||||
operating lease right-of-use assets | 24,311,000 | 25,053,000 | 25,781,000 | 26,641,000 | 24,905,000 | 25,573,000 | 26,231,000 | 26,880,000 | 33,396,000 | 34,169,000 | 34,931,000 | 35,683,000 | 37,244,000 | 36,329,000 | 37,048,000 | 37,753,000 | 36,180,000 | 35,845,000 | 24,308,000 | 24,481,000 | 24,698,000 | 25,125,000 | 25,546,000 | 25,962,000 | 26,485,000 | 26,981,000 | ||||||||||||||||||||||||||||||||
notes receivable, net of current portion | 4,326,000 | 3,797,000 | 3,849,000 | 3,939,000 | 4,031,000 | 4,103,000 | 4,174,000 | 4,228,000 | 4,289,000 | 4,362,000 | 4,443,000 | 4,507,000 | 4,569,000 | 4,631,000 | 4,691,000 | 4,750,000 | 5,411,000 | 5,512,000 | 2,839,000 | 2,819,000 | 2,892,000 | 2,965,000 | 2,908,000 | 2,896,000 | 4,087,000 | 4,149,000 | 4,211,000 | |||||||||||||||||||||||||||||||
goodwill | 62,242,000 | 62,242,000 | 62,725,000 | 70,236,000 | 62,524,000 | 61,911,000 | 61,911,000 | 61,911,000 | 67,862,000 | 70,772,000 | 70,772,000 | 78,684,000 | 84,051,000 | 70,189,000 | 67,767,000 | 61,399,000 | 54,484,000 | 54,484,000 | 39,379,000 | 45,440,000 | 45,686,000 | 45,686,000 | 45,686,000 | 47,109,000 | 47,109,000 | 53,630,000 | 53,630,000 | 52,641,000 | 52,641,000 | 52,641,000 | 52,641,000 | 47,316,000 | 43,425,000 | 43,425,000 | 43,374,000 | 43,987,000 | 43,987,000 | 43,987,000 | 43,987,000 | 43,987,000 | 43,987,000 | |||||||||||||||||
intangibles | 162,271,000 | 170,164,000 | 171,948,000 | 166,942,000 | 167,383,000 | 162,881,000 | 163,461,000 | 170,709,000 | 172,728,000 | 178,486,000 | 179,145,000 | 181,262,000 | 156,331,000 | 143,949,000 | 144,049,000 | 130,585,000 | 125,284,000 | 125,314,000 | 67,824,000 | 73,019,000 | 73,070,000 | 73,149,000 | 73,077,000 | 73,224,000 | 74,251,000 | 75,795,000 | 75,951,000 | |||||||||||||||||||||||||||||||
other assets | 2,627,000 | 2,706,000 | 2,737,000 | 2,101,000 | 1,918,000 | 2,026,000 | 1,227,000 | 1,342,000 | 1,362,000 | 1,388,000 | 1,415,000 | 1,581,000 | 1,856,000 | 1,503,000 | 1,407,000 | 2,088,000 | 1,771,000 | 1,566,000 | 1,367,000 | 922,000 | 806,000 | 882,000 | 900,000 | 873,000 | 963,000 | 1,062,000 | 1,118,000 | |||||||||||||||||||||||||||||||
total assets | 574,392,000 | 590,262,000 | 596,935,000 | 597,412,000 | 589,756,000 | 586,218,000 | 584,364,000 | 600,989,000 | 609,893,000 | 619,215,000 | 610,884,000 | 620,107,000 | 621,131,000 | 556,158,000 | 530,738,000 | 502,179,000 | 487,552,000 | 465,678,000 | 364,619,000 | 367,939,000 | 361,110,000 | 358,609,000 | 360,933,000 | 360,374,000 | 361,896,000 | 376,173,000 | 353,637,000 | 278,631,000 | 276,470,000 | 267,109,000 | 270,812,000 | 264,985,000 | 260,472,000 | 250,210,000 | 239,142,000 | 243,709,000 | 243,185,000 | 238,884,000 | 223,100,000 | 220,401,000 | 215,589,000 | 204,207,000 | 192,393,000 | 169,375,000 | 173,115,000 | 154,222,000 | 153,377,000 | 151,808,000 | 151,638,000 | 148,327,000 | 148,371,000 | 166,001,574 | 152,336,628 | 148,312,551 | 145,077,358 | 135,368,283 | 136,068,708 | 134,764,868 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 6,258,000 | 4,499,000 | 5,836,000 | 5,406,000 | 5,652,000 | 5,010,000 | 5,637,000 | 5,519,000 | 5,632,000 | 5,254,000 | 6,111,000 | 7,762,000 | 7,743,000 | 5,182,000 | 5,482,000 | 5,767,000 | 6,255,000 | 5,807,000 | 4,408,000 | 4,909,000 | 4,021,000 | 3,601,000 | 4,799,000 | 3,955,000 | 2,805,000 | 3,202,000 | 3,810,000 | 1,909,000 | 2,109,000 | 1,641,000 | 2,164,000 | 2,848,000 | 3,189,000 | 2,045,000 | 2,198,000 | 1,485,000 | 1,784,000 | 1,756,000 | 1,804,000 | 2,364,000 | 2,054,000 | 1,609,000 | 1,865,000 | 1,087,000 | 1,341,000 | 1,344,000 | 1,215,000 | 782,000 | 740,000 | 629,000 | 731,000 | 784,575 | ||||||
accrued liabilities | 30,242,000 | 33,928,000 | 32,607,000 | 21,764,000 | 18,161,000 | 20,514,000 | 20,280,000 | 20,155,000 | 22,597,000 | 26,564,000 | 16,051,000 | 17,732,000 | 20,958,000 | 18,864,000 | 11,328,000 | 12,888,000 | 15,576,000 | 18,413,000 | 10,403,000 | 11,738,000 | 12,321,000 | 13,100,000 | 14,573,000 | 10,286,000 | 8,671,000 | 13,759,000 | 14,644,000 | 10,710,000 | 8,301,000 | 9,795,000 | 9,626,000 | 13,625,000 | 17,336,000 | 7,625,000 | 9,195,000 | 7,358,000 | 8,834,000 | 7,164,000 | 5,229,000 | 6,878,000 | 8,026,000 | 6,251,000 | 4,298,000 | 4,292,000 | 6,102,000 | 2,530,000 | 2,766,000 | 3,187,000 | 4,369,000 | 4,106,000 | 4,529,000 | 2,978,992 | 2,813,531 | 2,931,834 | 2,345,380 | 3,731,484 | 3,666,094 | 2,873,587 |
current portion of debt obligations | 33,396,000 | 34,431,000 | 21,198,000 | 18,623,000 | 19,737,000 | 17,788,000 | 18,871,000 | 28,889,000 | 25,072,000 | 19,789,000 | 22,843,000 | 23,824,000 | 21,016,000 | 13,291,000 | 12,295,000 | 11,177,000 | 9,003,000 | 13,695,000 | 16,380,000 | 15,685,000 | ||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 3,379,000 | 3,386,000 | 3,314,000 | 3,249,000 | 3,073,000 | 3,008,000 | 3,290,000 | 3,161,000 | 3,098,000 | 3,037,000 | 2,977,000 | 2,923,000 | 2,951,000 | 2,850,000 | 2,795,000 | 2,730,000 | 2,306,000 | 2,288,000 | 1,780,000 | 1,720,000 | 1,692,000 | 1,658,000 | 1,628,000 | 1,586,000 | 1,552,000 | 1,521,000 | ||||||||||||||||||||||||||||||||
total current liabilities | 73,275,000 | 76,244,000 | 62,955,000 | 49,042,000 | 46,623,000 | 46,320,000 | 48,078,000 | 57,724,000 | 56,399,000 | 54,644,000 | 47,982,000 | 52,241,000 | 52,668,000 | 40,187,000 | 31,501,000 | 33,680,000 | 35,314,000 | 35,511,000 | 23,025,000 | 32,062,000 | 34,414,000 | 34,044,000 | 37,304,000 | 33,076,000 | 27,799,000 | 33,380,000 | 34,208,000 | 26,611,000 | 20,419,000 | 22,282,000 | 22,854,000 | 28,798,000 | 46,172,000 | 35,303,000 | 39,194,000 | 37,327,000 | 38,406,000 | 35,212,000 | 28,946,000 | 29,394,000 | 28,668,000 | 25,182,000 | 22,853,000 | 20,999,000 | 22,384,000 | 17,899,000 | 17,691,000 | 17,613,000 | 20,516,000 | 19,337,000 | 18,421,000 | 14,306,615 | 14,381,529 | 13,037,699 | 11,404,363 | 7,847,351 | 7,291,058 | 5,964,788 |
deferred tax liability | 19,466,000 | 21,689,000 | 21,689,000 | 20,493,000 | 21,451,000 | 22,304,000 | 22,693,000 | 22,724,000 | 27,232,000 | 29,143,000 | 29,143,000 | 30,146,000 | 30,936,000 | 30,562,000 | 30,562,000 | 24,074,000 | 22,040,000 | 22,040,000 | 19,137,000 | 19,960,000 | 20,390,000 | 20,390,000 | 20,390,000 | 20,141,000 | 20,503,000 | 21,508,000 | 21,658,000 | 29,295,000 | 28,897,000 | 28,758,000 | 31,529,000 | 29,662,000 | 29,594,000 | 29,343,000 | 27,688,000 | 26,884,000 | 27,016,000 | 27,453,000 | 26,354,000 | 25,824,000 | 25,122,000 | 23,815,000 | 23,963,000 | 23,192,000 | 23,006,000 | 23,481,000 | 23,033,000 | 21,275,000 | 16,818,000 | 15,456,000 | 15,566,000 | 21,551,799 | 20,011,360 | 18,643,403 | 18,303,390 | 16,802,854 | 17,139,575 | 17,115,054 |
debt, net of current portion and debt discount and issuance costs | 215,325,000 | 221,997,000 | 214,583,000 | 222,638,000 | 221,725,000 | 217,741,000 | 219,326,000 | 216,511,000 | 206,853,000 | 214,324,000 | 216,908,000 | 219,999,000 | 224,751,000 | 197,943,000 | 190,567,000 | 175,670,000 | 166,903,000 | 152,847,000 | 118,734,000 | 113,908,000 | 116,032,000 | 119,136,000 | 125,131,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 25,628,000 | 26,442,000 | 27,320,000 | 28,171,000 | 26,677,000 | 27,471,000 | 30,759,000 | 32,779,000 | 33,593,000 | 34,392,000 | 35,175,000 | 35,941,000 | 36,429,000 | 35,270,000 | 36,001,000 | 36,719,000 | 35,517,000 | 35,154,000 | 24,150,000 | 24,360,000 | 24,583,000 | 25,017,000 | 25,439,000 | 25,863,000 | 26,275,000 | 26,745,000 | ||||||||||||||||||||||||||||||||
other long-term liabilities | 8,167,000 | 8,214,000 | 9,509,000 | 7,765,000 | 4,741,000 | 3,611,000 | 398,000 | 318,000 | 317,000 | 328,000 | 352,000 | 355,000 | 383,000 | 386,000 | 349,000 | 351,000 | 355,000 | 357,000 | 350,000 | 354,000 | 357,000 | 360,000 | 362,000 | 372,000 | 374,000 | 407,000 | 1,696,000 | 2,298,000 | 2,279,000 | 2,705,000 | 2,723,000 | 4,562,000 | 908,000 | 900,000 | 924,000 | 1,034,000 | 940,000 | 947,000 | 956,000 | 876,000 | 864,000 | 844,000 | 833,000 | 821,000 | 809,000 | 798,000 | 785,000 | 769,000 | 752,000 | 736,000 | 719,000 | 700,025 | 680,617 | 661,208 | 641,800 | 615,843 | 589,884 | 563,925 |
total liabilities | 341,861,000 | 354,586,000 | 336,056,000 | 328,109,000 | 321,217,000 | 317,447,000 | 321,254,000 | 330,056,000 | 324,394,000 | 332,831,000 | 329,560,000 | 338,682,000 | 345,167,000 | 304,348,000 | 288,980,000 | 270,494,000 | 260,129,000 | 245,909,000 | 185,396,000 | 190,644,000 | 195,776,000 | 198,947,000 | 208,626,000 | 204,939,000 | 200,620,000 | 208,968,000 | 185,336,000 | 145,161,000 | 144,553,000 | 138,906,000 | 142,326,000 | 135,993,000 | 139,626,000 | 125,956,000 | 125,843,000 | 134,549,000 | 137,887,000 | 138,785,000 | 126,018,000 | 124,868,000 | 122,833,000 | 113,931,000 | 104,574,000 | 82,376,000 | 87,232,000 | 70,860,000 | 71,569,000 | 70,594,000 | 70,581,000 | 69,791,000 | 70,752,000 | 75,263,184 | 68,856,762 | 67,863,351 | 64,762,400 | 57,562,889 | 54,677,860 | 53,882,959 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value per share... | 77,000 | 78,000 | 87,000 | 87,000 | 88,000 | 89,000 | 90,000 | 91,000 | 93,000 | 94,000 | 94,000 | 94,000 | 94,000 | 92,000 | 92,000 | 93,000 | 94,000 | 95,000 | 90,000 | 90,000 | 90,000 | 90,000 | 91,000 | 91,000 | 91,000 | 93,000 | 96,000 | |||||||||||||||||||||||||||||||
additional paid-in capital | 26,880,000 | 29,144,000 | 50,908,000 | 53,244,000 | 55,925,000 | 58,731,000 | 61,511,000 | 68,950,000 | 77,742,000 | 78,815,000 | 80,437,000 | 82,091,000 | 85,082,000 | 68,070,000 | 67,227,000 | 68,342,000 | 77,553,000 | 80,397,000 | 50,040,000 | 50,040,000 | 50,040,000 | 50,040,000 | 51,833,000 | 52,829,000 | 52,829,000 | 54,874,000 | 61,312,000 | 65,326,000 | 66,019,000 | 67,058,000 | 69,729,000 | 70,515,000 | 70,391,000 | 70,641,000 | 66,727,000 | 66,907,000 | 63,639,000 | 62,083,000 | 61,506,000 | 61,554,000 | 60,960,000 | 61,130,000 | 61,212,000 | 61,522,000 | 61,892,000 | 61,146,000 | 61,446,000 | 62,446,000 | 61,447,000 | 61,542,000 | 62,326,000 | 62,499,582 | 54,846,125 | 54,504,966 | 54,530,319 | 53,278,542 | 53,988,255 | 53,968,216 |
retained earnings | 203,094,000 | 204,037,000 | 210,106,000 | 216,216,000 | 212,772,000 | 210,160,000 | 201,759,000 | 202,143,000 | 207,928,000 | 207,714,000 | 201,050,000 | 199,425,000 | 190,905,000 | 183,726,000 | 173,950,000 | 163,800,000 | 150,366,000 | 139,888,000 | 129,693,000 | 127,753,000 | 115,811,000 | 110,080,000 | 100,797,000 | 102,837,000 | 108,584,000 | 112,404,000 | 107,049,000 | 62,799,000 | 60,443,000 | 55,234,000 | 52,682,000 | 52,156,000 | 43,888,000 | 46,730,000 | 43,370,000 | 38,946,000 | 38,255,000 | 34,535,000 | 32,130,000 | 30,536,000 | 28,331,000 | 25,584,000 | 22,939,000 | 21,487,000 | 19,663,000 | 17,544,000 | 15,361,000 | 13,401,000 | 12,512,000 | 9,590,000 | 7,515,000 | 20,056,811 | 19,200,100 | 16,255,435 | 15,472,747 | 13,679,446 | 11,894,953 | 11,055,482 |
total rcihh stockholders’ equity | 230,051,000 | 233,259,000 | 261,101,000 | 269,547,000 | 268,785,000 | 268,980,000 | 263,360,000 | 271,184,000 | 285,763,000 | 286,623,000 | 281,581,000 | 281,610,000 | 276,081,000 | 251,888,000 | 241,269,000 | 232,235,000 | 228,013,000 | 220,380,000 | 179,823,000 | 177,883,000 | 165,941,000 | 160,210,000 | 152,721,000 | 155,757,000 | 161,504,000 | 167,371,000 | 168,457,000 | 128,223,000 | 126,561,000 | 122,508,000 | 122,623,000 | |||||||||||||||||||||||||||
noncontrolling interests | 2,480,000 | 2,417,000 | -222,000 | -244,000 | -246,000 | -209,000 | -250,000 | -251,000 | -264,000 | -239,000 | -257,000 | -185,000 | -117,000 | -78,000 | 489,000 | -550,000 | -590,000 | -611,000 | -600,000 | -588,000 | -607,000 | -548,000 | -414,000 | -322,000 | -228,000 | -166,000 | -156,000 | 5,247,000 | 5,356,000 | 5,695,000 | 5,863,000 | 6,119,000 | 6,360,000 | 6,681,000 | 3,010,000 | 3,125,000 | 3,239,000 | 3,335,000 | 3,301,000 | 3,302,000 | 3,303,000 | 3,305,000 | 3,306,000 | 3,306,000 | 3,307,000 | 3,309,000 | 3,309,000 | 3,343,000 | 3,345,000 | 3,313,000 | 3,314,000 | 3,315,169 | 3,316,389 | 3,317,889 | ||||
total equity | 232,531,000 | 235,676,000 | 260,879,000 | 269,303,000 | 268,539,000 | 268,771,000 | 263,110,000 | 270,933,000 | 285,499,000 | 286,384,000 | 281,324,000 | 281,425,000 | 275,964,000 | 251,810,000 | 241,758,000 | 231,685,000 | 227,423,000 | 219,769,000 | 179,223,000 | 177,295,000 | 165,334,000 | 159,662,000 | 152,307,000 | 155,435,000 | 161,276,000 | 167,205,000 | 168,301,000 | |||||||||||||||||||||||||||||||
total liabilities and equity | 574,392,000 | 590,262,000 | 596,935,000 | 597,412,000 | 589,756,000 | 586,218,000 | 584,364,000 | 600,989,000 | 609,893,000 | 619,215,000 | 610,884,000 | 620,107,000 | 621,131,000 | 556,158,000 | 530,738,000 | 502,179,000 | 487,552,000 | 465,678,000 | 364,619,000 | 367,939,000 | 361,110,000 | 358,609,000 | 360,933,000 | 360,374,000 | 361,896,000 | 376,173,000 | 353,637,000 | |||||||||||||||||||||||||||||||
current portion of notes receivable | 269,000 | 263,000 | 265,000 | 253,000 | 249,000 | 244,000 | 239,000 | 235,000 | 230,000 | 226,000 | 292,000 | 225,000 | 220,000 | 217,000 | 214,000 | 211,000 | 201,000 | 219,000 | 675,000 | 659,000 | 954,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable | 6,794,000 | 8,779,000 | 8,617,000 | 9,846,000 | 7,433,000 | 6,755,000 | 6,016,000 | 8,510,000 | 3,955,000 | 6,262,000 | 6,012,000 | 7,570,000 | 2,458,000 | 3,630,000 | 5,334,000 | 6,767,000 | 5,529,000 | 3,559,000 | 3,131,000 | 6,289,000 | ||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 11,896,000 | 6,434,000 | 16,304,000 | 17,249,000 | 14,771,000 | 14,898,000 | 15,754,000 | 13,992,000 | 8,755,000 | 9,195,000 | 9,700,000 | 11,390,000 | 8,590,000 | 9,385,000 | 12,315,000 | 13,079,000 | 13,148,000 | 12,472,000 | 8,830,000 | 7,770,000 | 6,828,000 | 6,361,000 | 6,603,000 | 6,121,000 | 5,963,000 | 5,513,000 | 5,494,000 | 6,238,000 | 6,223,000 | 8,663,000 | 7,883,000 | 6,066,232 | 7,080,749 | 6,265,945 | 5,855,727 | 2,386,440 | 2,364,855 | 2,245,532 | ||||||||||||||||||||
preferred stock, 0.10 par value per share; 1,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid insurance | 4,884,000 | 1,415,000 | 2,805,000 | 4,150,000 | 5,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,604,000 | 1,752,000 | 2,343,000 | 2,236,000 | 2,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 125,487,000 | 125,669,000 | 126,928,000 | 127,774,000 | 86,957,000 | 92,958,000 | 85,161,000 | 85,220,000 | 72,971,000 | 62,952,000 | 60,410,000 | 58,037,000 | 69,304,000 | 71,525,000 | 75,173,000 | 69,762,000 | 68,774,000 | 68,179,000 | 64,090,000 | 56,925,000 | 37,364,000 | 41,033,000 | 28,682,000 | 30,060,000 | 30,699,000 | 32,078,000 | 33,446,000 | 34,803,000 | 31,956,855 | |||||||||||||||||||||||||||||
accumulated other comprehensive income | 116,000 | 109,000 | 99,000 | 104,000 | 99,000 | 91,000 | 68,000 | 50,000 | 50,000 | 46,000 | 70,000 | 59,000 | 36,000 | 25,000 | 10,000 | 113,038 | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 1,326,000 | 2,091,000 | 1,936,000 | 1,578,000 | 1,439,000 | 2,635,000 | 1,284,000 | 1,060,000 | 1,501,000 | 1,880,000 | 1,136,000 | 1,382,000 | 1,876,000 | 1,857,000 | 1,707,000 | 1,743,000 | 1,455,000 | 1,717,000 | 1,219,000 | 779,000 | 840,000 | 859,000 | 830,000 | 888,000 | 899,427 | 836,274 | 678,133 | 774,841 | 748,305 | 877,399 | 785,558 | |||||||||||||||||||||||||||
other | 636,000 | 608,000 | 812,000 | 576,000 | 815,000 | 762,000 | 752,000 | 685,000 | 741,000 | 576,000 | 543,000 | 319,000 | 486,000 | 383,000 | 311,000 | 296,000 | 491,000 | 584,000 | 476,000 | 1,161,000 | 3,133,000 | 284,000 | 278,000 | 204,000 | 303,336 | 394,797 | 248,039 | 136,615 | 216,663 | 227,039 | 199,537 | |||||||||||||||||||||||||||
marketable securities | 621,000 | 614,000 | 604,000 | 609,000 | 604,000 | 596,000 | 586,000 | 573,000 | 555,000 | 555,000 | 551,000 | 572,000 | 575,000 | 1,059,000 | 1,041,000 | 532,000 | 530,000 | 515,000 | 500,000 | 485,000 | 479,000 | 766,695 | 1,121,993 | 977,069 | ||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite lived intangibles | 55,728,000 | 55,728,000 | 55,828,000 | 55,828,000 | 56,175,000 | 52,610,000 | 53,968,000 | 55,231,000 | 54,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
definite lived intangibles | 4,569,000 | 4,626,000 | 4,821,000 | 5,169,000 | 10,645,000 | 10,471,000 | 10,707,000 | 675,000 | 811,000 | 894,000 | 976,000 | 1,065,000 | 1,153,000 | 1,247,000 | 1,056,000 | 1,177,000 | 846,000 | 963,000 | 971,000 | 1,091,000 | 904,000 | 916,000 | 1,080,000 | 1,197,000 | 1,263,544 | 1,170,062 | 1,274,914 | 1,088,516 | 965,035 | 1,041,554 | 1,247,240 | |||||||||||||||||||||||||||
total other assets | 114,220,000 | 114,370,000 | 115,563,000 | 116,054,000 | 116,786,000 | 112,438,000 | 109,144,000 | 101,829,000 | 103,888,000 | 103,668,000 | 103,645,000 | 103,808,000 | 104,823,000 | 102,381,000 | 97,798,000 | 97,745,000 | 70,402,000 | 70,260,000 | 68,547,000 | 67,826,000 | 67,597,000 | 65,206,000 | 64,676,000 | 64,685,000 | 83,605,435 | 82,929,979 | 83,005,951 | 79,721,392 | 76,126,798 | 76,727,304 | 78,323,735 | |||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par, 1,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 98,000 | 99,000 | 100,000 | 103,000 | 103,000 | 103,000 | 103,000 | 101,000 | 101,000 | 97,000 | 96,000 | 95,000 | 95,000 | 95,000 | 95,000 | 96,000 | 97,000 | 97,000 | 96,000 | 96,000 | 97,000 | 97,000 | 97,000 | 98,000 | 98,088 | 89,214 | 88,796 | 88,796 | 85,796 | 96,893 | 96,893 | |||||||||||||||||||||||||||
total stockholders’ equity | 133,470,000 | 131,917,000 | 128,203,000 | 128,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 278,631,000 | 276,470,000 | 267,109,000 | 270,812,000 | 264,985,000 | 260,472,000 | 250,210,000 | 239,142,000 | 243,709,000 | 243,185,000 | 238,884,000 | 223,100,000 | 215,589,000 | 204,207,000 | 192,393,000 | 169,375,000 | 173,115,000 | 154,222,000 | 153,377,000 | 151,808,000 | 151,638,000 | 148,327,000 | 148,371,000 | 166,001,574 | 152,336,628 | 148,312,551 | 135,368,283 | 136,068,708 | 134,764,868 | |||||||||||||||||||||||||||||
texas patron tax liability | 1,254,000 | 1,651,000 | 1,364,000 | 935,000 | 17,057,000 | 16,248,000 | 15,486,000 | 15,405,000 | 14,640,000 | 13,773,000 | 13,035,000 | 12,335,000 | 11,639,000 | 10,739,000 | 9,849,000 | 9,095,000 | 8,368,000 | 7,542,000 | 6,830,000 | 6,136,000 | 5,446,000 | 4,650,000 | 3,955,000 | 1,761,915 | 1,125,985 | |||||||||||||||||||||||||||||||||
preferred stock, .10 par, 1,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 3,442,000 | 3,791,000 | 7,041,000 | 5,467,000 | 5,378,000 | 5,325,000 | 4,933,000 | 4,801,000 | 4,618,000 | 4,463,000 | 4,255,000 | 3,991,000 | 3,635,000 | 3,483,000 | 3,074,000 | 4,481,000 | 5,195,000 | 2,285,000 | 2,037,000 | 1,753,000 | 1,504,000 | |||||||||||||||||||||||||||||||||||||
other indefinite lived intangibles | 56,175,000 | 55,231,000 | 55,231,000 | 54,966,000 | 53,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
permanent stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total rcihh’s permanent stockholders’ equity | 122,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total permanent stockholders’ equity | 128,992,000 | 120,846,000 | 124,254,000 | 113,299,000 | 109,160,000 | 105,298,000 | 100,099,000 | 97,082,000 | 92,756,000 | 90,184,000 | 87,612,000 | 86,448,000 | 84,986,000 | 82,120,000 | 80,222,000 | 79,282,000 | 77,381,000 | 74,516,000 | 73,253,000 | 85,727,390 | 77,564,866 | 74,135,200 | 67,043,784 | 64,100,732 | 63,590,293 | |||||||||||||||||||||||||||||||||
total rcihh permanent stockholders’ equity | 114,486,000 | 117,573,000 | 110,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 81,000 | 67,000 | 27,000 | -5,000 | -20,000 | -26,000 | -242,260 | -31,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total rcih’s permanent stockholders’ equity | 106,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total rick’s permanent stockholders’ equity | 102,059,000 | 96,764,000 | 93,781,000 | 89,453,000 | 86,879,000 | 84,306,000 | 83,142,000 | 81,679,000 | 78,811,000 | 76,913,000 | 75,939,000 | 74,036,000 | 71,203,000 | 69,939,000 | 82,412,221 | 74,248,477 | 70,817,311 | |||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 17,000 | 21,000 | 26,000 | 35,000 | 64,000 | 72,000 | 78,000 | 80,000 | 93,000 | 112,000 | 129,000 | 133,000 | 148,000 | 174,562 | 189,380 | 198,630 | 2,365,704 | 2,177,334 | 2,223,100 | |||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 47,000 | 48,000 | 47,000 | 121,000 | 147,000 | 163,000 | 152,000 | 140,000 | 177,000 | 177,000 | 127,000 | 53,000 | 47,000 | 43,116 | 39,951 | 51,760 | 407,096 | 357,000 | 358,648 | |||||||||||||||||||||||||||||||||||||||
current portion of derivative liabilities | 75,000 | 75,000 | 252,000 | 470,000 | 793,000 | 1,209,000 | 1,143,000 | 1,015,000 | 1,236,000 | 1,276,000 | 885,600 | 850,500 | ||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights zero and 9 shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total rick's permanent stockholders' equity | 92,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total permanent stockholders' equity | 95,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 220,401,000 | 145,077,358 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and indefinite lived intangibles | 93,598,000 | 94,029,000 | 67,737,000 | 67,773,000 | 66,019,000 | 65,642,000 | 63,706,000 | 63,226,000 | 62,076,000 | 62,076,000 | 80,983,686 | 80,345,628 | 80,349,501 | 77,399,484 | 74,077,797 | 74,751,525 | 76,506,045 | |||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 5 and 9 shares, respectively | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 9 and 66 shares, respectively | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 24 and 66 shares, respectively | 551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 39 and 66 shares, respectively | 897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 54 and 66 shares, respectively | 1,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities at fair value, less current portion | 238,000 | 417,000 | 816,000 | 1,243,000 | 2,105,987 | 2,455,992 | 2,915,166 | |||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 66 and 198 shares, respectively | 1,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 84 and 198 shares, respectively | 1,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of nightclub held for sale | 3,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of nightclub held for sale | 2,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 102 and 198 shares, respectively | 3,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 183 and 293 shares, respectively | 4,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 198 and 317 shares, respectively | 4,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings, land and leasehold improvements | 53,465,661 | 48,226,361 | 47,391,262 | 43,680,190 | 43,469,308 | 44,538,122 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment | 17,368,227 | 15,807,386 | 15,812,202 | 13,705,869 | 13,478,257 | 14,045,908 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 70,833,888 | 64,033,747 | 63,203,464 | 57,386,059 | 56,947,565 | 58,584,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -12,965,667 | -12,080,645 | -11,312,115 | 9,682,846 | 8,950,543 | 8,714,434 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 57,868,221 | 51,953,102 | 51,891,349 | 47,703,213 | 47,997,022 | 49,869,596 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | 744,703 | 960,373 | 990,525 | 521,927 | 901,461 | 845,669 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
patron tax liability | 3,241,635 | 2,571,925 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of derivative liabilities, at fair value | 1,231,937 | 915,000 | 1,035,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 37,151,397 | 32,022,296 | 33,415,054 | 29,381,675 | 29,657,343 | 30,239,192 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities at fair value, long-term portion | 1,553,348 | 1,760,960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity – common stock, subject to put rights | 5,011,000 | 5,915,000 | 6,314,000 | 7,408,014 | 13,935,020 | 13,935,020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par, 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt-related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 3,352,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - common stock, subject to put rights 317,000 and 611,740 shares, respectively | 6,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par, 1,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
permanent stockholders' equity: - sum | 70,091,862 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 908,530 shares of common stock held in treasury in 2008, at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 70,091,862 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt - related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 3,353,596 | 3,355,096 | 3,356,596 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 908,530 shares of common stock held in treasury, at cost, at september 30, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 1,070,571 and 908,530 shares of common stock held in treasury, at cost, respectively | -1,879,369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 956,730 and 908,530 shares of common stock held in treasury, at cost, respectively | -1,530,298 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -219,000 | -4,649,000 | -5,480,000 | 4,060,000 | 3,194,000 | 9,065,000 | 245,000 | -5,220,000 | 749,000 | 7,244,000 | 2,119,000 | 9,017,000 | 7,693,000 | 10,271,000 | 10,581,000 | 13,942,000 | 10,973,000 | 10,564,000 | 2,288,000 | 15,541,000 | 9,509,000 | -2,885,000 | 2,141,000 | 5,634,000 | 500,000 | 13,147,000 | 6,404,000 | -2,662,000 | 19,049,000 | 14,355,000 | -2,229,000 | 6,661,000 | 2,905,000 | -24,000 | 2,632,000 | 5,293,000 | 2,439,000 | 752,000 | 8,080,000 | -3,108,000 | 3,265,000 | 4,364,000 | 629,000 | 3,647,000 | 2,357,000 | 1,656,000 | 2,248,000 | 2,798,000 | 2,700,000 | 1,507,000 | 4,407,000 | 2,238,000 | 2,012,000 | 5,105,000 | -12,542,064 | 3,727,353 | 856,188 | 1,793,301 | 1,630,303 | 790,832 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,017,000 | 4,187,000 | 3,841,000 | 3,892,000 | 3,776,000 | 3,569,000 | 3,757,000 | 3,901,000 | 3,884,000 | 3,853,000 | 4,043,000 | 4,041,000 | 3,760,000 | 3,307,000 | 4,755,000 | 2,565,000 | 2,877,000 | 2,194,000 | 2,041,000 | 4,140,000 | 2,023,000 | 2,140,000 | 4,461,000 | 2,204,000 | 2,354,000 | 4,253,000 | 2,053,000 | 1,916,000 | 3,808,000 | 1,909,000 | 1,984,000 | 3,226,000 | 1,618,000 | 1,705,000 | 1,825,000 | 1,826,000 | 1,817,000 | 1,440,000 | 1,923,000 | 1,886,000 | 1,645,000 | 1,878,000 | 1,532,000 | 1,516,000 | 1,390,000 | 1,345,000 | 1,337,000 | 1,312,000 | 1,320,000 | 1,213,000 | 2,310,000 | 1,120,000 | 1,049,000 | 2,207,000 | 1,027,041 | 1,724,418 | 842,358 | 780,725 | 1,615,658 | 869,893 |
impairment of assets | 7,270,000 | 1,163,000 | 3,560,000 | 0 | 12,553,000 | 17,931,000 | 9,336,000 | 2,631,000 | 166,000 | 11,940,000 | 1,401,000 | 1,423,000 | 8,210,000 | 3,186,000 | 1,550,000 | 6,228,000 | 0 | 1,358,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 1,196,000 | -958,000 | -853,000 | -389,000 | -4,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 197,000 | 392,000 | 392,000 | 118,000 | 470,000 | 471,000 | 471,000 | 470,000 | 470,000 | 706,000 | 941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses and assets | 154,000 | 30,000 | 22,000 | 79,000 | 86,000 | -262,000 | -2,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 128,000 | 137,000 | 130,000 | 227,000 | 63,000 | 150,000 | 149,000 | 163,000 | 162,000 | 147,000 | 144,000 | 63,000 | 85,000 | 51,000 | 101,000 | 51,000 | 42,000 | 129,000 | 61,000 | 58,000 | 202,000 | 95,000 | 384,000 | 324,000 | ||||||||||||||||||||||||||||||||||||
noncash lease expense | 745,000 | 734,000 | 724,000 | 676,000 | 668,000 | 658,000 | 662,000 | 783,000 | 773,000 | 762,000 | 752,000 | 763,000 | 744,000 | 719,000 | 882,000 | 487,000 | 609,000 | 629,000 | 447,000 | 848,000 | 421,000 | 416,000 | 825,000 | 329,000 | ||||||||||||||||||||||||||||||||||||
gain on insurance | -46,000 | -141,000 | -208,000 | -729,000 | 0 | -1,150,000 | 14,000 | 0 | -27,000 | -64,000 | -87,000 | -294,000 | -33,000 | -20,000 | 0 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||
credit loss reversal on notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on stock repurchase | 0 | 9,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 1,099,000 | -354,000 | 672,000 | -443,000 | -659,000 | 2,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 87,000 | 25,000 | -110,000 | 26,000 | 68,000 | -4,000 | -97,000 | -70,000 | 76,000 | -218,000 | 98,000 | 0 | 173,000 | -94,000 | -62,000 | -216,000 | 169,000 | -445,000 | -180,000 | -31,000 | 255,000 | -137,000 | -141,000 | -129,000 | -182,000 | -163,000 | 58,000 | -283,000 | -270,000 | 115,000 | -41,000 | -87,000 | 167,000 | 79,000 | -49,000 | -321,000 | 464,000 | 18,000 | -2,000 | -426,000 | -83,000 | -24,000 | -258,000 | -42,000 | 13,000 | 45,000 | -121,000 | -139,000 | 197,000 | -39,000 | -107,000 | -15,000 | -17,000 | 99,781 | -73,485 | 95,598 | ||||
prepaid expenses, other current and other assets | 1,613,000 | -2,822,000 | -598,000 | 2,936,000 | 2,609,000 | -9,029,000 | 2,103,000 | 1,503,000 | -7,208,000 | 2,089,000 | 1,159,000 | -6,519,000 | 1,494,000 | 1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued and other liabilities | -2,855,000 | -846,000 | 750,000 | -2,674,000 | -3,875,000 | 9,140,000 | -3,666,000 | 2,170,000 | 6,118,000 | -3,735,000 | -3,526,000 | 9,034,000 | -3,888,000 | -7,315,000 | -1,596,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 9,881,000 | 7,816,000 | 13,734,000 | 13,793,000 | 8,547,000 | 13,344,000 | 15,651,000 | 15,764,000 | 10,836,000 | 13,633,000 | 12,126,000 | 15,320,000 | 16,789,000 | 14,895,000 | 17,755,000 | 18,893,000 | 11,597,000 | 16,264,000 | 9,774,000 | 17,246,000 | 6,274,000 | 3,485,000 | 11,981,000 | 10,273,000 | 8,760,000 | 20,971,000 | 11,452,000 | 3,358,000 | 14,077,000 | 8,145,000 | 3,197,000 | 11,030,000 | 5,521,000 | 5,830,000 | 4,216,000 | 3,228,000 | 4,713,000 | 6,224,000 | 4,291,000 | 11,980,000 | 5,215,000 | 5,139,000 | 8,290,000 | 5,193,799 | 8,057,052 | 3,233,873 | 2,806,166 | 3,042,532 | ||||||||||||
capital expenditures | -1,868,000 | -2,331,000 | -2,238,000 | -3,681,000 | -2,854,000 | -5,754,000 | -5,381,000 | -6,417,000 | -7,667,000 | -5,135,000 | -10,465,000 | -9,029,000 | -8,337,000 | -12,553,000 | -6,830,000 | -3,183,000 | -4,140,000 | -9,850,000 | -2,723,000 | -6,718,000 | 0 | -171,000 | -5,323,000 | -4,058,000 | -3,807,000 | -13,902,000 | -7,295,000 | -6,436,000 | -9,011,000 | -2,769,000 | -2,201,000 | -5,680,000 | -3,008,000 | -5,613,000 | -4,178,000 | -2,221,000 | -838,000 | -2,438,000 | -1,809,000 | -4,749,000 | -1,177,000 | -4,441,000 | -3,492,000 | 1,207,021 | -2,231,074 | -1,392,113 | -797,620 | -878,540 | ||||||||||||
free cash flows | 8,013,000 | 5,485,000 | 11,496,000 | 10,112,000 | 5,693,000 | 7,590,000 | 10,270,000 | 9,347,000 | 3,169,000 | 8,498,000 | 1,661,000 | 6,291,000 | 8,452,000 | 2,342,000 | 10,925,000 | 15,710,000 | 7,457,000 | 6,414,000 | 7,051,000 | 10,528,000 | 6,274,000 | 3,314,000 | 6,658,000 | 6,215,000 | 4,953,000 | 7,069,000 | 4,157,000 | -3,078,000 | 5,066,000 | 5,376,000 | 996,000 | 5,350,000 | 2,513,000 | 217,000 | 38,000 | 1,007,000 | 3,875,000 | 3,786,000 | 2,482,000 | 7,231,000 | 4,038,000 | 698,000 | 4,798,000 | 6,400,820 | 5,825,978 | 1,841,760 | 2,008,546 | 2,163,992 | ||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and assets | 1,075,000 | 600,000 | 7,000 | 1,000 | 956,000 | 129,000 | 19,000 | 1,434,000 | 1,000 | 26,000 | 2,784,000 | 6,058,000 | 1,701,000 | 2,107,000 | 803,000 | 2,202,000 | 8,000 | 180,000 | 105,000 | 51,000 | 2,117,000 | 2,866,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from insurance | 46,000 | 138,000 | 208,000 | 743,000 | 0 | 1,150,000 | -5,000 | 0 | 27,000 | 64,000 | 133,000 | 30,000 | 300,000 | 185,000 | 858,000 | 294,000 | 250,000 | 0 | 945,000 | 932,000 | 0 | 20,000 | 20,000 | |||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | 57,000 | 50,000 | 69,000 | 76,000 | 76,000 | 71,000 | 70,000 | 63,000 | 61,000 | 55,000 | 59,000 | 57,000 | 58,000 | 55,000 | 55,000 | 45,000 | 48,000 | 34,000 | 35,000 | 61,000 | 26,000 | 21,000 | 403,000 | 357,000 | 51,000 | 68,000 | 32,000 | 29,000 | 68,000 | 28,000 | 29,000 | 55,000 | 20,000 | |||||||||||||||||||||||||||
payments for property and equipment and intangible assets | -1,868,000 | -2,331,000 | -2,238,000 | -3,681,000 | -2,854,000 | -5,754,000 | -5,381,000 | -6,417,000 | -7,667,000 | -5,135,000 | -10,465,000 | -9,029,000 | -8,337,000 | -12,553,000 | -6,830,000 | -3,183,000 | -4,140,000 | -9,850,000 | -2,723,000 | -6,718,000 | -171,000 | -5,323,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -7,000,000 | 1,200,000 | 0 | -26,200,000 | -4,000,000 | -10,991,000 | -5,000,000 | 0 | -39,302,000 | 0 | -13,500,000 | -13,500,000 | -1,550,000 | 0 | -111,000 | -973,000 | -1,044,000 | -200,000 | 0 | 0 | 0 | -500,000 | 1,855,000 | -645,000 | -3,448,000 | -1,434,000 | -380,000 | -2,314,000 | -1,150,000 | -2,709,590 | -2,660,158 | -2,672,174 | -2,385,228 | -48,351 | -48,351 | ||||||||||||||||||||||||
net cash from investing activities | -690,000 | -1,543,000 | -1,954,000 | -9,861,000 | -7,822,000 | -4,404,000 | -3,925,000 | -4,404,000 | -7,606,000 | -5,080,000 | -7,777,000 | -8,971,000 | -34,426,000 | -13,650,000 | -11,575,000 | -6,407,000 | -1,685,000 | -48,130,000 | 372,000 | -6,355,000 | 30,000 | -3,870,000 | -2,718,000 | -1,539,000 | -24,888,000 | -19,518,000 | -7,775,000 | -8,291,000 | -2,089,000 | -2,172,000 | -3,578,000 | -2,988,000 | -5,257,000 | -4,755,000 | -5,147,000 | -1,504,828 | -5,898,977 | -5,071,028 | -2,448,628 | -923,414 | ||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations | 0 | 2,253,000 | 779,000 | 5,433,000 | 2,963,000 | 20,000,000 | 1,956,000 | 701,000 | 2,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt obligations | -7,833,000 | -4,952,000 | -4,110,000 | -4,627,000 | -5,694,000 | -5,864,000 | -6,507,000 | -4,278,000 | -6,352,000 | -4,219,000 | -4,950,000 | -3,120,000 | -3,361,000 | -4,180,000 | -3,424,000 | -4,802,000 | -2,488,000 | -5,977,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of loan origination costs | 0 | -40,000 | 0 | -9,000 | 0 | -154,000 | 0 | -136,000 | 0 | -34,000 | -109,000 | -96,000 | -18,000 | -27,000 | -1,149,000 | -25,000 | 0 | -20,000 | -179,000 | -909,000 | -799,000 | -612,000 | -99,000 | -99,000 | ||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -2,438,000 | -9,831,000 | -2,702,000 | -3,044,000 | -2,896,000 | -3,218,000 | -7,831,000 | -9,173,000 | -1,530,000 | -2,072,000 | -2,125,000 | 0 | 0 | -98,000 | -3,040,000 | -9,212,000 | 0 | -1,794,000 | -996,000 | -8,488,000 | -6,441,000 | -537,000 | -1,961,000 | -355,000 | 0 | -1,099,000 | -1,101,000 | -1,530,000 | -1,077,000 | -1,909,000 | -2,795,000 | 0 | -371,000 | -840,000 | -1,085,000 | -145,000 | -549,000 | -524,000 | -405,000 | -716,000 | -722,000 | -417,000 | -1,129,000 | -1,395,000 | -708,285 | -544,065 | -252,885 | -268,175 | -585,589 | -236,518 | ||||||||||
payment of dividends | -617,000 | -545,000 | -608,000 | -614,000 | -619,000 | -623,000 | -628,000 | -552,000 | -560,000 | -562,000 | -566,000 | -565,000 | -553,000 | -462,000 | -462,000 | -468,000 | -474,000 | -380,000 | -360,000 | -720,000 | -366,000 | -647,000 | -279,000 | -385,000 | -582,000 | -291,000 | -292,000 | -583,000 | -292,000 | -293,000 | -584,000 | -290,000 | -271,000 | |||||||||||||||||||||||||||
investment from noncontrolling partner | 0 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interests | -44,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -10,932,000 | -11,351,000 | -7,668,000 | -6,998,000 | -2,780,000 | -6,572,000 | -14,323,000 | 3,614,000 | -4,412,000 | -8,421,000 | -6,910,000 | -5,549,000 | 6,313,000 | -3,117,000 | -7,700,000 | -13,053,000 | 10,201,000 | 14,134,000 | -3,528,000 | -6,340,000 | -2,705,000 | -12,383,000 | -8,493,000 | -4,080,000 | -5,554,000 | -273,000 | 8,972,000 | -3,208,000 | -4,024,000 | -1,920,000 | -5,580,000 | -1,796,000 | -4,616,000 | |||||||||||||||||||||||||||
net increase in cash and cash equivalents | -1,741,000 | -5,078,000 | -2,055,000 | 2,368,000 | -2,597,000 | 132,000 | -2,561,000 | 800,000 | -1,520,000 | -567,000 | 20,113,000 | -17,732,000 | 6,618,000 | 4,551,000 | 1,362,000 | 810,000 | 3,141,000 | -9,471,000 | -8,339,000 | 4,555,000 | 2,578,000 | 2,032,000 | -895,000 | 1,872,000 | 737,000 | 364,000 | 3,207,000 | -404,000 | 1,351,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 33,709,000 | 0 | 32,350,000 | 0 | 0 | 21,023,000 | 0 | 0 | 35,980,000 | 0 | 0 | 35,686,000 | 15,605,000 | 15,605,000 | 14,097,000 | 14,097,000 | 17,726,000 | 17,726,000 | 0 | 9,922,000 | 9,922,000 | 0 | 11,327,000 | 11,327,000 | 8,020,000 | 9,964,000 | 10,656,000 | 5,520,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -1,741,000 | 28,631,000 | -2,055,000 | 34,718,000 | 14,974,000 | -1,182,000 | 21,155,000 | 800,000 | -11,324,000 | 34,108,000 | -567,000 | 20,113,000 | 17,954,000 | 20,156,000 | 16,967,000 | 9,825,000 | 13,159,000 | 8,255,000 | 9,387,000 | 4,555,000 | 12,500,000 | 11,954,000 | -895,000 | 13,199,000 | 12,064,000 | 8,384,000 | 13,171,000 | 10,252,000 | 6,871,000 | |||||||||||||||||||||||||||||||
credit loss expense on notes receivable | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses and assets | -1,463,000 | -3,000 | 2,000 | -183,000 | -3,000 | -686,000 | -1,688,000 | -523,000 | -88,000 | -36,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization and writeoff of debt discount and issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current, and other assets | -1,641,000 | 930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued, and other liabilities | 10,449,000 | 5,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations, including related party proceeds of 200, 0, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt obligations, including related party payments of 500, 0, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share in return of investment by noncontrolling partner | 0 | 0 | 0 | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts expense on notes receivable | 0 | 0 | 22,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt extinguishment | 0 | 0 | 0 | -83,000 | 0 | -5,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations, including related party proceeds of 0, 0, and 650, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,985,000 | -162,000 | 1,229,000 | -3,863,000 | 772,000 | -739,000 | 1,447,000 | -3,586,000 | 2,346,000 | -279,000 | 1,344,000 | -5,078,000 | 3,137,000 | 1,433,000 | -241,000 | 1,917,000 | 2,345,000 | -729,000 | 1,727,000 | 1,723,000 | -1,834,000 | -2,033,000 | -926,000 | -875,000 | 1,839,000 | 644,000 | -4,178,000 | 737,000 | 49,000 | -594,000 | 100,000 | 2,405,000 | -2,623,000 | -221,000 | 496,000 | 214,000 | -768,000 | 22,000 | 656,000 | -118,000 | -216,000 | 15,000 | -88,000 | -348,000 | 246,000 | 2,031,000 | -363,000 | 112,495 | -318,799 | -12,690 | ||||||||||
net decrease in cash and cash equivalents | -1,872,000 | -4,272,000 | -938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts expense (reversal) on notes receivable | 0 | 700,000 | 36,000 | 17,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | 0 | 0 | 1,000 | 26,000 | 67,000 | 33,000 | -39,000 | 134,000 | 72,000 | 204,000 | 370,000 | 447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations, including related party proceeds of 0, 650, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt incurred in connection with acquisition of businesses | 22,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt incurred in connection with purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable received as proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment from noncontrolling partner in connection with purchase of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares of common stock for acquisition of business: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value at acquisition date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinanced long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to operating lease right-of-use assets related to new and renewed leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to operating lease liabilities related to new and renewed leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid liabilities on capital expenditures | 626,000 | -165,000 | 98,000 | 21,000 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable on eminent domain disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations, including related party proceeds of 0 and 650, respectively | 0 | 10,095,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,196,000 | 3,384,000 | 3,490,000 | 2,851,000 | 2,734,000 | 2,330,000 | 5,512,000 | 3,108,000 | 4,891,000 | 2,423,000 | 4,966,000 | 2,890,000 | 3,788,000 | 1,920,000 | 1,979,000 | 1,844,000 | 1,977,000 | 1,919,000 | 1,853,000 | 1,609,000 | 1,455,000 | 1,623,000 | 1,697,000 | 2,243,000 | 1,641,000 | 1,734,000 | 1,806,000 | 1,619,000 | 1,569,000 | 1,565,000 | 967,000 | 1,836,000 | 861,000 | 1,375,000 | 1,959,000 | 256,004 | 1,545,102 | 745,671 | 983,345 | 1,491,456 | 755,763 | |||||||||||||||||||
income taxes | 3,326,000 | 4,982,000 | 4,005,000 | 3,000 | 29,000 | 2,105,000 | 259,000 | 319,000 | 243,000 | 2,569,000 | 1,903,000 | 157,000 | 2,015,000 | 73,000 | 385,000 | 1,625,000 | 192,000 | 0 | 97,000 | 899,000 | 1,153,000 | 0 | 1,724,000 | 1,400,000 | 2,078,000 | 0 | 475,000 | 1,544,000 | 2,294,000 | 977,000 | -562,000 | 252,000 | 2,199,000 | 10,240 | 635,042 | 245,042 | 122,990 | 1,655,000 | ||||||||||||||||||||||
loss on insurance | 629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, other current assets and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 6,355,000 | -1,219,000 | -470,000 | 1,501,000 | -255,000 | 668,000 | -1,119,000 | -1,911,000 | -272,000 | 4,227,000 | 933,000 | -1,338,000 | -197,000 | -6,090,000 | 57,000 | 10,051,000 | -2,634,000 | 3,407,000 | -732,000 | 2,275,000 | 2,649,000 | -1,562,000 | 393,000 | 3,130,000 | 2,195,000 | 668,000 | 4,493,000 | 603,000 | 782,000 | 1,603,000 | 2,740,193 | 2,381,005 | 1,319,344 | |||||||||||||||||||||||||||
proceeds from debt obligations, including related party proceeds of 650, 0, and 0, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | 0 | -31,000 | -10,000 | -49,000 | -17,000 | -108,000 | -54,000 | -53,000 | -108,000 | -54,000 | -54,000 | -54,000 | -54,000 | -54,000 | -108,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations, including related party proceeds of 650 and 0, respectively | 78,000 | 18,740,000 | 17,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of property | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares of common stock for acquisition of businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value | 30,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to operating lease right-of-use assets and lease liabilities related to new and renewed leases | 18,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 880,000 | 318,000 | 1,181,000 | 10,296,000 | 5,652,000 | 11,846,000 | 62,453,000 | 58,920,000 | 1,279,000 | 2,564,000 | 1,900,000 | 14,897,000 | 1,635,000 | 10,961,000 | 4,556,000 | 13,326,000 | -1,000 | 1,000 | 4,957,000 | 0 | 0 | 0 | 7,025,000 | 2,498,000 | 2,500,000 | -518,192 | ||||||||||||||||||||||||||||||||||
payments on long-term debt | -4,097,000 | -2,081,000 | -4,290,000 | -13,287,000 | -5,279,000 | -2,386,000 | -63,518,000 | -61,256,000 | -2,241,000 | -6,179,000 | -2,152,000 | -9,433,000 | -2,173,000 | -2,897,000 | -4,656,000 | -2,663,000 | -1,682,000 | -3,523,000 | -4,711,000 | -2,574,000 | -1,564,000 | -2,568,000 | -1,767,000 | -2,122,000 | -2,461,000 | -2,356,000 | -2,402,000 | -1,993,000 | -2,857,000 | -1,394,000 | -2,060,000 | -1,767,000 | -572,780 | -1,309,406 | -684,698 | -652,003 | -1,546,597 | -1,078,377 | ||||||||||||||||||||||
cash paid during year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt incurred with seller in connection with acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable converted to notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets established upon adoption of asc 842 | 27,310,000 | 27,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent liabilities reclassified upon adoption of asc 842 | 1,241,000 | 1,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities established upon adoption of asc 842 | 28,551,000 | 28,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to operating lease right-of-use assets and operating lease liabilities related to renewed leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal of paycheck protection program loans forgiven | 5,298,000 | 4,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to operating lease right-of-use assets and operating lease liabilities related to renewed lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts reversal on notes receivable | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt prepayment penalty | 0 | 543,000 | 543,000 | 0 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid insurance, other current assets and other assets | -4,880,000 | 3,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -1,155,000 | -150,000 | 1,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 189,000 | 142,000 | 149,000 | 75,000 | 110,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid insurance, other current and other assets | 2,840,000 | 1,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | -420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -4,058,000 | -3,807,000 | -13,902,000 | -7,295,000 | -6,436,000 | -9,011,000 | -2,769,000 | -2,201,000 | -5,680,000 | -3,008,000 | -10,572,000 | -4,015,000 | -12,672,000 | -889,000 | -15,292,000 | -1,098,000 | -2,077,000 | -792,000 | -4,212,000 | -3,624,000 | -2,585,000 | -5,613,000 | -4,178,000 | -2,221,000 | -838,000 | -2,438,000 | -1,809,000 | -4,749,000 | -1,177,000 | -4,441,000 | -3,492,000 | 1,207,021 | -2,231,074 | -1,392,113 | -797,620 | -878,540 | -612,958 | |||||||||||||||||||||||
gain on settlement of patron tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on insurance settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | 5,173,000 | 2,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of assets | -1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlements | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 1,939,000 | -3,853,000 | 704,000 | 1,044,000 | -3,208,000 | 731,000 | 588,000 | -2,420,000 | 683,000 | 1,441,000 | 278,000 | -488,000 | -1,442,000 | 1,733,000 | 1,049,000 | -970,000 | 821,000 | -651,000 | -1,456,000 | 1,555,000 | -908,000 | -2,511,000 | -86,000 | -82,000 | -982,000 | -10,000 | 163,000 | -907,000 | 278,534 | -732,952 | -11,067 | |||||||||||||||||||||||||||||
proceeds from sale of assets | 1,245,000 | 182,000 | 632,000 | 632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 140,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -9,659,000 | -9,697,000 | 253,000 | 388,000 | 110,000 | 676,000 | 476,000 | 1,998,000 | -62,000 | 1,523,000 | 712,000 | -509,000 | -156,000 | 890,000 | 364,000 | 19,000 | -13,000 | -109,000 | 525,000 | 2,164,000 | 1,129,000 | -1,352,000 | 1,038,000 | -7,478,395 | 1,398,947 | 62,984 | 267,747 | 476,453 | 220,085 | |||||||||||||||||||||||||||||||
loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, note discount and beneficial conversion | 40,000 | 128,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of controlling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 2,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and other | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contractual debt reduction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of note discount and beneficial conversion | 432,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from acquisition of controlling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rents | 442,000 | 19,000 | -422,000 | -24,000 | -14,000 | -8,000 | 16,000 | -32,000 | 2,000 | -1,000 | 148,000 | -22,000 | -30,000 | 10,000 | 12,000 | 24,000 | 12,000 | 16,000 | 33,000 | 19,775 | 34,917 | 19,408 | 25,956 | 51,917 | 25,958 | |||||||||||||||||||||||||||||||||||
stock compensation expense | 0 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 126,000 | 2,000 | 151,000 | 3,000 | 2,000 | 282,000 | 281,000 | 282,000 | 282,000 | 21,000 | 8,000 | 272,889 | 88,074 | 44,037 | 36,039 | 40,088 | 20,044 | |||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of development rights in new york building | 0 | 0 | 0 | -5,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of marketable securities and acquisition of controlling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 7,386,000 | 6,910,000 | 4,202,000 | 5,161,000 | 8,027,000 | 5,092,000 | 2,201,000 | -575,682 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -4,015,000 | -2,071,000 | -3,401,000 | -6,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | 0 | 2,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to minority interests | -54,000 | -54,000 | -54,000 | -54,000 | -54,000 | -108,000 | -54,000 | -75,000 | -75,000 | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -1,964,000 | 5,805,000 | -2,949,000 | -2,021,000 | 664,000 | -1,389,895 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 1,407,000 | 1,069,000 | -536,000 | -203,000 | 1,966,000 | 1,239,000 | -2,643,000 | 749,364 | 6,923,701 | -163,068 | -2,624,512 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 0 | 0 | 9,698,000 | 9,698,000 | -15,000 | 18,817,000 | -250 | 12,850,250 | 12,850,250 | -64,674 | 5,493,893 | 5,602,645 | ||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 1,407,000 | 1,069,000 | -536,000 | -203,000 | 11,664,000 | 10,937,000 | -2,658,000 | 17,344,000 | 749,114 | 12,218,919 | 9,471,397 | 6,859,027 | 5,330,825 | 2,978,133 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of note discount | 14,000 | 14,000 | 19,000 | 11,000 | 21,000 | 22,000 | 22,000 | 15,000 | 17,000 | 81,000 | 45,000 | 36,000 | 72,000 | 36,000 | 36,000 | 72,000 | 6,193 | 89,863 | 44,931 | |||||||||||||||||||||||||||||||||||||||||
(gain) on sale of marketable securities and from acquisition of controlling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion | 3,000 | 2,000 | 3,000 | 5,916 | 11,389 | 5,694 | 5,694 | 11,389 | 5,695 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) from acquisition of controlling interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -889,000 | -992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of put options and payments on derivative instrument | -64,000 | -74,000 | -1,044,000 | -554,000 | -1,346,000 | -785,935 | -529,115 | -386,404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities of continuing operations | 5,204,000 | 178,000 | -565,000 | 1,502,000 | -2,935,000 | -3,166,000 | -3,831,000 | -2,419,000 | -3,027,000 | -2,939,607 | -2,789,406 | -2,282,186 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain from original investment in drink robust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) from original investment in drink robust | 0 | -577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) in financing activities | -893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on change in fair value of derivative instruments | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of beneficial conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on change in fair value of derivative instruments | -138,000 | -98,000 | -481,000 | -429,482 | -44,275 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 1,000 | 3,000 | 14,000 | 133,000 | 48,000 | 35,377 | 312,513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,358,000 | 1,658,000 | 2,372,000 | 2,801,000 | 2,714,000 | 1,524,000 | 4,540,000 | 2,286,000 | 2,061,000 | -12,530,678 | 3,757,143 | 891,565 | 2,105,814 | 2,633,656 | ||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of continuing operations | 5,827,000 | 4,213,000 | 3,416,000 | 4,712,000 | 6,248,000 | 4,290,000 | 12,117,000 | 5,225,000 | 4,916,000 | 5,173,972 | 8,078,038 | 3,257,887 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities of discontinued operations | 3,000 | 3,000 | -188,000 | 1,000 | -24,000 | 1,000 | -137,000 | -10,000 | 223,000 | 19,827 | -20,986 | -24,014 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of continuing operations | -11,438,000 | -3,838,000 | -1,938,000 | -5,257,000 | -6,183,000 | -1,557,000 | -4,755,000 | -1,504,828 | -5,898,977 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | 29,790 | 1,003,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to put options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash use in investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of warrants | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of prepaid loan origination costs | -425 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | -505,000 | -1,008,955 | -1,008,955 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -1,473,000 | -631,331 | -3,378,853 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | 13,347 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from notes receivable | 1,210 | 2,214 | 19,065 | 4,079 | 2,374 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from (additions to) notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 53,220 | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock for interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock for non-employee services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of nightclub assets | 221,563 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities of continuing operations | -5,071,028 | -922,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities of discontinued operations | -602 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities of continuing operations | -1,541,698 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 73,500 | 147,000 | 73,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for interest payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for non-employee services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities of continuing operations | 3,425,743 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrant conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -1,563,765 | -2,816,599 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used by operating activities of discontinued operations | -383,211 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
writeoff of comprehensive income charge | 13,347 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities | -658,935 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 1,655,000 |