$RICK Cashflow Statement | Understand Stock

$RICK

$28.20 +$0.48 (1.73%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax benefit
Gain on sale of businesses and assets
Impairment of assets
Amortization and writeoff of debt discount and issuance costs
Credit loss expense on notes receivable
Unrealized loss on equity securities
Gain on insurance
Noncash lease expense
Stock-based compensation expense
Gain on debt extinguishment
Changes in operating assets and liabilities, net of business acquisitions:
Receivables
Inventories
Prepaid expenses, other current, and other assets
Accounts payable, accrued, and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of businesses and assets
Proceeds from notes receivable
Proceeds from insurance
Payments for property and equipment and intangible assets
Acquisition of businesses, net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
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
Purchase of treasury stock
Payment of dividends
Payment of loan origination costs
Share in return of investment by noncontrolling partner
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
Interest paid, net of amounts capitalized
Income taxes paid
Adjustment to operating lease right-of-use assets and operating lease liabilities related to renewed leases
Debt incurred in connection with acquisition of businesses
Debt incurred in connection with purchase of property and equipment
Debt exchanged in connection with the sale of a restaurant location
Notes receivable received as proceeds from sale of assets
Investment from noncontrolling partner in connection with purchase of property
Number of shares
Fair value at acquisition date
Accounts receivable converted to notes receivable
Refinanced long-term debt
Operating lease right-of-use assets established upon adoption of ASC 842
Deferred rent liabilities reclassified upon adoption of ASC 842
Operating lease liabilities established upon adoption of ASC 842
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 excise tax on stock repurchases
Unpaid liabilities on capital expenditures
Receivable on eminent domain disposition

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