Skip to content

Other Receivables at other companies

Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$170K

Other financials

Income statement

See full
Revenue$68.7M+4.3%
Operating income$3.8M-53.3%
Net income-$326.0K-110%
EPS (diluted)-$0.04-111%

Balance sheet

See full
Cash & equivalents$26.9M-17.7%
Total debt$277.7M+2.2%
Total equity$230.1M-14.4%
Total assets$574.4M-2.6%

Cash flow

See full
Operating cash flow$9.9M+15.6%
CapEx$1.9M-34.5%
Free cash flow$8.0M+40.8%

Valuation

See full
Market cap$209.77M-38.2%
Enterprise value$460.6M-21.0%
P/S0.7×-0.5×

Profitability

See full
Gross margin84.6%
Operating margin8.2%+0.1pp
Net margin-2.3%-4.8pp
FCF margin12.5%+1.0pp

Returns & leverage

See full
Return on equity-2.6%-5.2pp
Debt / equity1.2×+0.2×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by RCI Hospitality Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherReceivablesNetCurrent.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about RCI Hospitality Holdings's other receivables.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RCI Hospitality Holdings's other receivables?
RCI Hospitality Holdings (RICK) reported other receivables of $477K in Q1 2026.
How has RCI Hospitality Holdings's other receivables changed year-over-year?
RCI Hospitality Holdings's other receivables decreased by 52.5% year-over-year, from $1M to $477K.
What is the long-term trend for RCI Hospitality Holdings's other receivables?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's other receivables has grown at a -13.7% compound annual growth rate (CAGR), from $1.19M to $658K.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.