| Cash and cash equivalents |
10.46M |
| Trade, net |
1.33M |
| Other, net |
636K |
| Marketable securities |
0 |
| Inventories |
2.66M |
| Deferred tax asset |
| Prepaid expenses and other current assets |
2.55M |
| Assets of discontinued operations |
| Total current assets |
17.63M |
| Property and equipment, net |
146.78M |
| Goodwill and indefinite lived intangibles, net |
| Definite lived intangibles, net |
4.57M |
| Other |
1.28M |
| Total other assets |
114.22M |
| Total assets |
278.63M |
| Accounts payable |
| Accrued liabilities |
10.71M |
| Texas patron tax liability |
| Current portion of derivative liabilities |
| Current portion of long-term debt |
13.99M |
| Liabilities of discontinued operations |
| Total current liabilities |
26.61M |
| Deferred tax liability |
29.3M |
| Other long-term liabilities |
2.3M |
| Long-term debt |
86.96M |
| Derivative liabilities at fair value, less current portion |
| Total liabilities |
145.16M |
| Commitments and contingencies |
0 |
| Temporary equity - Common stock, subject to put rights 84 and 198 shares, respectively |
| Preferred stock, $.10 par, 1,000 shares authorized; none issued and outstanding |
0 |
| Common stock, $.01 par, 20,000 shares authorized; 9,723 and 9,766 shares issued and outstanding, respectively |
98K |
| Additional paid-in capital |
65.33M |
| Accumulated other comprehensive loss |
0 |
| Retained earnings |
62.8M |
| Total Rick's permanent stockholders' equity |
128.22M |
| Noncontrolling interests |
5.25M |
| Total permanent stockholders' equity |
133.47M |
| Total liabilities and stockholders' equity |
278.63M |
