RICK
RCI Hospitality Holdings, Inc.
Price Chart
Latest Quote
$28.27
+0.77 (+2.80%)
Current Price
| Previous Close | $27.50 |
| Open | $27.75 |
| Day High | $28.92 |
| Day Low | $27.19 |
| Volume | 94,778 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 1.13% |
| Shares Outstanding | 7.64M |
| Quarterly Dividend Yield | 1.13% |
| Quarterly Dividend | $0.32 |
| Total Debt | $277.73M |
| Cash Equivalents | $26.89M |
| Revenue | $281.62M |
| Net Income | $-6.50M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $216.11M |
| EPS (TTM) | $-0.78 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $469.43M |
| Sales | $281.62M |
| Income | $-6.50M |
| Book/sh | $29.93 |
| Cash/sh | $3.52 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.40 |
| Current Ratio | 0.55 |
| Debt/Eq | 119.44 |
Returns & Margins
| ROA | 4.00% |
| ROE | -2.51% |
| Gross Margin | 85.05% |
| Operating Margin | 16.68% |
| Profit Margin | -2.31% |
Ownership
| Insider Ownership | 14.63% |
| Institutional Ownership | 48.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.76 |
| PEG | 0.71 |
| P/S | 0.77 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.61 |
| SMA50 | $25.21 |
| SMA200 | $25.28 |
| RSI | 73.22 |
| ATR | 1.0008 |
| Shares Float | 6.59M |
| Short Float | 12.81% |
| Short Ratio | 17.45 |
| Volatility | 0.78 |
| Rel Volume | 1.83 |
Performance History
| Week | +5.36% |
| Month | +20.60% |
| Quarter | +29.64% |
| 6 Months | +16.73% |
| YTD | +21.47% |
| Year | -28.41% |
| 3 Years | -62.82% |
| 5 Years | -58.23% |
| 10 Years | +186.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $28.27 | 94,800 |
| 2026-06-17 | $27.50 | 62,500 |
| 2026-06-16 | $27.42 | 37,000 |
| 2026-06-15 | $27.46 | 46,500 |
| 2026-06-12 | $27.26 | 56,700 |
| 2026-06-11 | $26.83 | 69,400 |
| 2026-06-10 | $25.27 | 40,100 |
| 2026-06-09 | $25.42 | 65,700 |
| 2026-06-08 | $24.69 | 29,900 |
| 2026-06-05 | $24.59 | 25,400 |
| 2026-06-04 | $25.04 | 68,700 |
| 2026-06-03 | $24.35 | 31,800 |
| 2026-06-02 | $25.00 | 29,300 |
| 2026-06-01 | $25.43 | 48,400 |
| 2026-05-29 | $25.30 | 131,100 |
| 2026-05-28 | $25.15 | 42,700 |
| 2026-05-27 | $24.46 | 39,100 |
| 2026-05-26 | $24.04 | 63,000 |
| 2026-05-22 | $24.23 | 22,100 |
| 2026-05-21 | $24.49 | 30,200 |
| 2026-05-20 | $24.13 | 56,400 |
| 2026-05-19 | $23.44 | 62,500 |
About RCI Hospitality Holdings, Inc.
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 under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry conventions and trade shows; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is headquartered in Houston, Texas.
đ° Latest News
One RCI Hospitality Holdings Insider Raised Their Stake In The Previous Year
Simply Wall St. âĸ 2026-05-11T10:41:07Z
RCI Hospitality Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T00:07:41Z
RCI Hospitality Holdings Inc (RICK) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-03-24T01:01:22ZRCI Hospitality Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-20T14:06:26Z
RCI Hospitality: Fiscal Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-19T20:27:58ZRCI Hospitality Holdings (RICK) Fell Due to Bribery and Tax-Related Charges Against Management
Insider Monkey âĸ 2026-02-10T14:12:46Z
RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Will Pay A US$0.07 Dividend In Four Days
Simply Wall St. âĸ 2025-12-10T10:47:45Z
RCI Hospitality Holdings (NASDAQ:RICK) Is Due To Pay A Dividend Of $0.07
Simply Wall St. âĸ 2025-12-07T13:04:28Z
Institutional investors own a significant stake of 43% in RCI Hospitality Holdings, Inc. (NASDAQ:RICK)
Simply Wall St. âĸ 2025-11-25T16:54:44Z
A Look At The Fair Value Of RCI Hospitality Holdings, Inc. (NASDAQ:RICK)
Simply Wall St. âĸ 2025-11-05T10:25:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $120,302,000 | $125,162,000 | $118,502,000 | $104,456,000 |
| Cost Of Revenue | $120,302,000 | $125,162,000 | $118,502,000 | $104,456,000 |
| Total Revenue | $279,434,000 | $295,604,000 | $293,790,000 | $267,620,000 |
| Operating Revenue | $259,174,000 | $276,185,000 | $274,745,000 | $251,498,000 |
| Expenses | ||||
| Interest Expense | $16,352,000 | $16,679,000 | $15,926,000 | $11,950,000 |
| Total Expenses | $243,219,000 | $240,229,000 | $226,677,000 | $195,694,000 |
| Rent Expense Supplemental | $6,406,000 | $7,099,000 | $7,206,000 | $6,706,000 |
| Other Income Expense | $-4,980,000 | $-36,570,000 | $-15,629,000 | $-256,000 |
| Net Non Operating Interest Income Expense | $-15,787,000 | $-16,197,000 | $-15,538,000 | $-11,539,000 |
| Interest Expense Non Operating | $16,352,000 | $16,679,000 | $15,926,000 | $11,950,000 |
| Operating Expense | $122,917,000 | $115,067,000 | $108,175,000 | $91,238,000 |
| Other Operating Expenses | $5,090,000 | $4,690,000 | $4,924,000 | $3,754,000 |
| Selling And Marketing Expense | $11,512,000 | $12,461,000 | $11,928,000 | $9,860,000 |
| General And Administrative Expense | $77,051,000 | $66,344,000 | $64,206,000 | $55,765,000 |
| Other Non Operating Income Expenses | - | - | - | $211,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,811,000 | $3,011,000 | $29,246,000 | $46,041,000 |
| Net Interest Income | $-15,787,000 | $-16,197,000 | $-15,538,000 | $-11,539,000 |
| Interest Income | $565,000 | $482,000 | $388,000 | $411,000 |
| Normalized Income | $14,306,960 | $31,901,300 | $41,905,490 | $46,398,722 |
| Net Income From Continuing And Discontinued Operation | $10,811,000 | $3,011,000 | $29,246,000 | $46,041,000 |
| Total Operating Income As Reported | $30,267,000 | $18,805,000 | $51,484,000 | $71,459,000 |
| Net Income Common Stockholders | $10,811,000 | $3,011,000 | $29,246,000 | $46,041,000 |
| Net Income | $10,811,000 | $3,011,000 | $29,246,000 | $46,041,000 |
| Net Income Including Noncontrolling Interests | $10,839,000 | $3,018,000 | $29,100,000 | $46,060,000 |
| Net Income Continuous Operations | $10,839,000 | $3,018,000 | $29,100,000 | $46,060,000 |
| Pretax Income | $15,448,000 | $2,608,000 | $35,946,000 | $60,131,000 |
| Special Income Charges | $-4,980,000 | $-36,570,000 | $-15,629,000 | $-467,000 |
| Interest Income Non Operating | $565,000 | $482,000 | $388,000 | $411,000 |
| Operating Income | $36,215,000 | $55,375,000 | $67,113,000 | $71,926,000 |
| Depreciation Amortization Depletion Income Statement | $15,078,000 | $15,395,000 | $15,151,000 | $12,391,000 |
| Depreciation And Amortization In Income Statement | $15,078,000 | $15,395,000 | $15,151,000 | $12,391,000 |
| Gross Profit | $159,132,000 | $170,442,000 | $175,288,000 | $163,164,000 |
| Per Share | ||||
| Diluted EPS | $1.23 | $0.33 | $3.13 | $4.91 |
| Basic EPS | $1.23 | $0.33 | $3.13 | $4.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,484,040 | $-7,679,700 | $-2,969,510 | $-109,278 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $51,858,000 | $71,252,000 | $82,652,000 | $84,939,000 |
| Total Unusual Items | $-4,980,000 | $-36,570,000 | $-15,629,000 | $-467,000 |
| Total Unusual Items Excluding Goodwill | $-4,980,000 | $-36,570,000 | $-15,629,000 | $-467,000 |
| Reconciled Depreciation | $15,078,000 | $15,395,000 | $15,151,000 | $12,391,000 |
| EBITDA (Bullshit earnings) | $46,878,000 | $34,682,000 | $67,023,000 | $84,472,000 |
| EBIT | $31,800,000 | $19,287,000 | $51,872,000 | $72,081,000 |
| Diluted Average Shares | $8,822,758 | $9,250,245 | $9,335,983 | $9,383,445 |
| Basic Average Shares | $8,822,758 | $9,250,245 | $9,335,983 | $9,383,445 |
| Diluted NI Availto Com Stockholders | $10,811,000 | $3,011,000 | $29,246,000 | $46,041,000 |
| Minority Interests | $-28,000 | $-7,000 | $146,000 | $-19,000 |
| Tax Provision | $4,609,000 | $-410,000 | $6,846,000 | $14,071,000 |
| Gain On Sale Of Business | $982,000 | $2,140,000 | $682,000 | $2,375,000 |
| Other Special Charges | $622,000 | $193,000 | $3,682,000 | $954,000 |
| Write Off | $5,340,000 | $38,517,000 | $12,629,000 | $1,888,000 |
| Other Taxes | $14,186,000 | $16,177,000 | $11,966,000 | $9,468,000 |
| Selling General And Administration | $88,563,000 | $78,805,000 | $76,134,000 | $65,625,000 |
| Other Gand A | $54,248,000 | $44,304,000 | $44,144,000 | $36,554,000 |
| Insurance And Claims | $15,024,000 | $13,059,000 | $10,268,000 | $10,152,000 |
| Rent And Landing Fees | $6,406,000 | $7,099,000 | $7,206,000 | $6,706,000 |
| Salaries And Wages | $1,373,000 | $1,882,000 | $2,588,000 | $2,353,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $26,428,000 | $37,988,000 | $31,664,000 | $29,453,000 |
| Total Assets | $596,935,000 | $584,364,000 | $610,884,000 | $530,738,000 |
| Total Non Current Assets | $546,067,000 | $537,079,000 | $573,411,000 | $479,577,000 |
| Other Non Current Assets | $2,737,000 | $1,227,000 | $1,415,000 | $1,407,000 |
| Non Current Note Receivables | $3,849,000 | $4,174,000 | $4,443,000 | $4,691,000 |
| Goodwill And Other Intangible Assets | $234,673,000 | $225,372,000 | $249,917,000 | $211,816,000 |
| Other Intangible Assets | $171,948,000 | $163,461,000 | $179,145,000 | $144,049,000 |
| Current Assets | $50,868,000 | $47,285,000 | $37,473,000 | $51,161,000 |
| Other Current Assets | $656,000 | $614,000 | $552,000 | $560,000 |
| Assets Held For Sale Current | $3,394,000 | $0 | $0 | $1,049,000 |
| Prepaid Assets | $4,312,000 | $3,813,000 | $1,391,000 | $939,000 |
| Inventory | $4,857,000 | $4,676,000 | $4,412,000 | $3,893,000 |
| Receivables | $3,940,000 | $5,832,000 | $10,095,000 | $8,740,000 |
| Other Receivables | $658,000 | $613,000 | $1,041,000 | $2,025,000 |
| Taxes Receivable | $951,000 | $2,017,000 | $2,989,000 | $2,979,000 |
| Notes Receivable | $320,000 | $269,000 | $249,000 | $230,000 |
| Accounts Receivable | $2,011,000 | $2,933,000 | $5,816,000 | $3,506,000 |
| Cash Cash Equivalents And Short Term Investments | $33,709,000 | $32,350,000 | $21,023,000 | $35,980,000 |
| Cash And Cash Equivalents | $33,709,000 | $32,350,000 | $21,023,000 | $35,980,000 |
| Debt | ||||
| Net Debt | $202,072,000 | $205,847,000 | $218,728,000 | $166,483,000 |
| Total Debt | $266,415,000 | $272,246,000 | $277,903,000 | $241,259,000 |
| Long Term Debt And Capital Lease Obligation | $241,903,000 | $250,085,000 | $252,083,000 | $226,568,000 |
| Long Term Debt | $214,583,000 | $219,326,000 | $216,908,000 | $190,567,000 |
| Current Debt And Capital Lease Obligation | $24,512,000 | $22,161,000 | $25,820,000 | $14,691,000 |
| Current Debt | $21,198,000 | $18,871,000 | $22,843,000 | $11,896,000 |
| Other Current Borrowings | $21,198,000 | $18,871,000 | $22,843,000 | $11,896,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $336,056,000 | $321,254,000 | $329,560,000 | $288,980,000 |
| Total Non Current Liabilities Net Minority Interest | $273,101,000 | $273,176,000 | $281,578,000 | $257,479,000 |
| Other Non Current Liabilities | $8,259,000 | $398,000 | $352,000 | $349,000 |
| Non Current Deferred Liabilities | $22,939,000 | $22,693,000 | $29,143,000 | $30,562,000 |
| Non Current Deferred Taxes Liabilities | $21,689,000 | $22,693,000 | $29,143,000 | $30,562,000 |
| Current Liabilities | $62,955,000 | $48,078,000 | $47,982,000 | $31,501,000 |
| Current Deferred Liabilities | $77,000 | $99,000 | $96,000 | $234,000 |
| Payables And Accrued Expenses | $38,366,000 | $25,818,000 | $22,066,000 | $16,576,000 |
| Interest Payable | $524,000 | $568,000 | $654,000 | $499,000 |
| Payables | $12,718,000 | $12,448,000 | $12,579,000 | $10,794,000 |
| Total Tax Payable | $6,882,000 | $6,811,000 | $6,468,000 | $5,312,000 |
| Accounts Payable | $5,836,000 | $5,637,000 | $6,111,000 | $5,482,000 |
| Equity | ||||
| Common Stock Equity | $261,101,000 | $263,360,000 | $281,581,000 | $241,269,000 |
| Total Equity Gross Minority Interest | $260,879,000 | $263,110,000 | $281,324,000 | $241,758,000 |
| Stockholders Equity | $261,101,000 | $263,360,000 | $281,581,000 | $241,269,000 |
| Retained Earnings | $210,106,000 | $201,759,000 | $201,050,000 | $173,950,000 |
| Other | ||||
| Ordinary Shares Number | $8,684,061 | $8,955,000 | $9,397,639 | $9,231,725 |
| Share Issued | $8,684,061 | $8,955,000 | $9,397,639 | $9,231,725 |
| Tangible Book Value | $26,428,000 | $37,988,000 | $31,664,000 | $29,453,000 |
| Invested Capital | $496,882,000 | $501,557,000 | $521,332,000 | $443,732,000 |
| Working Capital | $-12,087,000 | $-793,000 | $-10,509,000 | $19,660,000 |
| Capital Lease Obligations | $30,634,000 | $34,049,000 | $38,152,000 | $38,796,000 |
| Total Capitalization | $475,684,000 | $482,686,000 | $498,489,000 | $431,836,000 |
| Minority Interest | $-222,000 | $-250,000 | $-257,000 | $489,000 |
| Additional Paid In Capital | $50,908,000 | $61,511,000 | $80,437,000 | $67,227,000 |
| Capital Stock | $87,000 | $90,000 | $94,000 | $92,000 |
| Common Stock | $87,000 | $90,000 | $94,000 | $92,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $1,250,000 | $0 | - | - |
| Long Term Capital Lease Obligation | $27,320,000 | $30,759,000 | $35,175,000 | $36,001,000 |
| Current Deferred Revenue | $77,000 | $99,000 | $96,000 | $234,000 |
| Current Capital Lease Obligation | $3,314,000 | $3,290,000 | $2,977,000 | $2,795,000 |
| Current Accrued Expenses | $25,648,000 | $13,370,000 | $9,487,000 | $5,782,000 |
| Goodwill | $62,725,000 | $61,911,000 | $70,772,000 | $67,767,000 |
| Net PPE | $304,808,000 | $306,306,000 | $317,636,000 | $261,663,000 |
| Accumulated Depreciation | $-117,584,000 | $-106,263,000 | $-86,483,000 | $-70,577,000 |
| Gross PPE | $422,392,000 | $412,569,000 | $404,119,000 | $332,240,000 |
| Other Properties | $79,509,000 | $77,306,000 | $84,563,000 | $82,696,000 |
| Machinery Furniture Equipment | $16,867,000 | $15,285,000 | $13,959,000 | $12,391,000 |
| Buildings And Improvements | $230,756,000 | $224,439,000 | $210,579,000 | $159,037,000 |
| Land And Improvements | $95,260,000 | $95,539,000 | $95,018,000 | $78,116,000 |
| Properties | $0 | $0 | $0 | $0 |
| Leases | - | - | $95,018,000 | $78,116,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $34,891,000 | $31,284,000 | $18,746,000 | $40,506,000 |
| Operating Activities | ||||
| Operating Cash Flow | $49,418,000 | $55,884,000 | $59,130,000 | $64,509,000 |
| Cash Flow From Continuing Operating Activities | $49,418,000 | $55,884,000 | $59,130,000 | $64,509,000 |
| Operating Gains Losses | $-1,032,000 | $-2,215,000 | $-870,000 | $-3,053,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,527,000 | $-24,600,000 | $-40,384,000 | $-24,003,000 |
| Investing Cash Flow | $-24,041,000 | $-21,015,000 | $-64,824,000 | $-67,797,000 |
| Cash Flow From Continuing Investing Activities | $-24,041,000 | $-21,015,000 | $-64,824,000 | $-67,797,000 |
| Net Other Investing Changes | $2,393,000 | $1,616,000 | $315,000 | $830,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,860,000 | $-20,606,000 | $-2,223,000 | $-15,097,000 |
| Financing Cash Flow | $-24,018,000 | $-23,542,000 | $-9,263,000 | $3,582,000 |
| Cash Flow From Continuing Financing Activities | $-24,018,000 | $-23,542,000 | $-9,263,000 | $3,582,000 |
| Net Other Financing Charges | $-80,000 | $-290,000 | $-839,000 | $-463,000 |
| Cash Dividends Paid | $-2,464,000 | $-2,302,000 | $-2,146,000 | $-1,784,000 |
| Common Stock Dividend Paid | $-2,464,000 | $-2,302,000 | $-2,146,000 | $-1,784,000 |
| Net Common Stock Issuance | $-11,860,000 | $-20,606,000 | $-2,223,000 | $-15,097,000 |
| Other | ||||
| Repayment Of Debt | $-20,502,000 | $-23,001,000 | $-15,650,000 | $-14,894,000 |
| Issuance Of Debt | $10,888,000 | $22,657,000 | $11,595,000 | $35,820,000 |
| Interest Paid Supplemental Data | $15,847,000 | $16,157,000 | $15,156,000 | $11,227,000 |
| Income Tax Paid Supplemental Data | $4,547,000 | $5,068,000 | $8,636,000 | $9,500,000 |
| End Cash Position | $33,709,000 | $32,350,000 | $21,023,000 | $35,980,000 |
| Beginning Cash Position | $32,350,000 | $21,023,000 | $35,980,000 | $35,686,000 |
| Changes In Cash | $1,359,000 | $11,327,000 | $-14,957,000 | $294,000 |
| Common Stock Payments | $-11,860,000 | $-20,606,000 | $-2,223,000 | $-15,097,000 |
| Net Issuance Payments Of Debt | $-9,614,000 | $-344,000 | $-4,055,000 | $20,926,000 |
| Net Long Term Debt Issuance | $-9,614,000 | $-344,000 | $-4,055,000 | $20,926,000 |
| Long Term Debt Payments | $-20,502,000 | $-23,001,000 | $-15,650,000 | $-14,894,000 |
| Long Term Debt Issuance | $10,888,000 | $22,657,000 | $11,595,000 | $35,820,000 |
| Net Business Purchase And Sale | $-11,907,000 | $1,969,000 | $-24,755,000 | $-44,624,000 |
| Sale Of Business | $1,093,000 | $1,969,000 | $4,245,000 | $10,669,000 |
| Purchase Of Business | $-13,000,000 | $0 | $-29,000,000 | $-55,293,000 |
| Net PPE Purchase And Sale | $-14,527,000 | $-24,600,000 | $-40,384,000 | $-24,003,000 |
| Purchase Of PPE | $-14,527,000 | $-24,600,000 | $-40,384,000 | $-24,003,000 |
| Change In Working Capital | $17,594,000 | $2,671,000 | $-1,203,000 | $-1,421,000 |
| Change In Payables And Accrued Expense | $16,912,000 | $1,118,000 | $1,369,000 | $-1,079,000 |
| Change In Payable | $16,912,000 | $1,118,000 | $1,369,000 | - |
| Change In Account Payable | $16,912,000 | $1,118,000 | $1,369,000 | - |
| Change In Prepaid Assets | $-1,241,000 | $-2,421,000 | $-366,000 | $387,000 |
| Change In Inventory | $-20,000 | $-309,000 | $177,000 | $-554,000 |
| Change In Receivables | $1,943,000 | $4,283,000 | $-2,383,000 | $-175,000 |
| Other Non Cash Items | $1,230,000 | $3,066,000 | $3,516,000 | $2,458,000 |
| Stock Based Compensation | $1,373,000 | $1,882,000 | $2,588,000 | $2,353,000 |
| Asset Impairment Charge | $5,340,000 | $38,517,000 | $12,629,000 | $2,641,000 |
| Deferred Tax | $-1,004,000 | $-6,450,000 | $-1,781,000 | $3,080,000 |
| Deferred Income Tax | $-1,004,000 | $-6,450,000 | $-1,781,000 | $3,080,000 |
| Depreciation Amortization Depletion | $15,078,000 | $15,395,000 | $15,151,000 | $12,391,000 |
| Depreciation And Amortization | $15,078,000 | $15,395,000 | $15,151,000 | $12,391,000 |
| Gain Loss On Sale Of Business | $-1,032,000 | $-2,215,000 | $-870,000 | $-2,970,000 |
| Net Income From Continuing Operations | $10,839,000 | $3,018,000 | $29,100,000 | $46,060,000 |
| Changes In Account Receivables | - | $4,283,000 | $-2,383,000 | $-175,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-17