Recent Annual Filings for RICK
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $584,364,000 | $295,604,000 | $292,996,000 | $3,018,000 | $55,884,000 | $-23,542,000 | $11,327,000 |
| 2023 | $610,884,000 | $293,790,000 | $257,844,000 | $29,100,000 | $59,130,000 | $-9,263,000 | $-14,957,000 |
| 2022 | $530,738,000 | $267,620,000 | $207,489,000 | $46,060,000 | $64,509,000 | $3,582,000 | $294,000 |
| 2021 | $364,619,000 | $195,258,000 | $161,119,000 | $30,150,000 | $41,991,000 | $-15,096,000 | $20,081,000 |
| 2020 | $360,933,000 | $132,327,000 | $139,132,000 | $-6,312,000 | $15,632,000 | $-13,130,000 | $1,508,000 |
| 2019 | $353,637,000 | $181,059,000 | $156,870,000 | $19,106,000 | $37,174,000 | $-13,656,000 | $-3,629,000 |
| 2018 | $330,566,000 | $165,748,000 | $147,072,000 | $22,014,000 | $25,769,000 | $8,374,000 | $7,804,000 |
| 2017 | $299,884,000 | $144,896,000 | $130,255,000 | $8,282,000 | $21,094,000 | $-3,975,000 | $-1,405,000 |