RICK · Rci Hospitality Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.83M | $71.14M | $65.88M | $71.48M | $76.18M | $72.28M | $73.91M | $77.06M | $71.52M | $69.97M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $24.70M | $26.14M | $22.90M | $26.21M | $25.06M | $24.65M | $25.20M | $23.80M | $22.03M | $22.73M |
| Total Operating Expenses | $59.79M | $62.43M | $57.70M | $57.58M | $78.72M | $67.63M | $60.74M | $61.54M | $58.09M | $53.07M |
| D&A | $4.19M | $3.89M | $3.78M | $3.57M | $3.90M | $3.88M | $3.85M | $4.04M | $3.76M | $3.31M |
| Operating Income | $11.04M | $8.71M | $8.17M | $13.91M | ($2.54M) | $4.66M | $13.16M | $15.52M | $13.43M | $16.90M |
| Interest Expense | $4.35M | $4.03M | $4.00M | $4.22M | $4.24M | $4.00M | $4.22M | $4.32M | $3.68M | $3.69M |
| Income Tax | $1.55M | $733.0K | $1.07M | $1.85M | ($1.43M) | $5.0K | $1.80M | $2.27M | $2.15M | $3.03M |
| Net Income | ($4.73M) | $4.06M | $3.23M | $9.02M | ($5.23M) | $774.0K | $7.23M | $9.09M | $7.73M | $10.24M |
| EPS - Basic | ($0.57) | $0.46 | $0.36 | $1.01 | ($0.56) | $0.08 | $0.77 | $0.96 | $0.83 | $1.11 |
| EPS - Diluted | ($0.57) | $0.46 | $0.36 | $1.01 | ($0.56) | $0.08 | $0.77 | $0.96 | $0.83 | $1.11 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.63M | $33.71M | $32.66M | $34.72M | $32.35M | $19.97M | $21.16M | $21.02M | $22.78M | $34.11M |
| Accounts Receivable | - | $4.61M | $4.17M | $3.52M | $6.79M | $8.78M | $8.62M | $9.85M | $6.75M | $6.02M |
| Inventory | $4.83M | $4.86M | $4.64M | $4.64M | $4.68M | $4.55M | $4.63M | $4.41M | $4.57M | $4.05M |
| Accounts Payable | $4.50M | $5.84M | $5.65M | $5.01M | $5.64M | $5.63M | $5.25M | $6.11M | $7.74M | $5.18M |
| Current Assets | $49.97M | $50.87M | $45.55M | $47.10M | $47.28M | $42.03M | $45.64M | $37.47M | $41.22M | $53.02M |
| Total Assets | $590.26M | $596.93M | $589.76M | $586.22M | $584.36M | $609.89M | $619.22M | $610.88M | $621.13M | $556.16M |
| Current Liabilities | $76.24M | $62.95M | $46.62M | $46.32M | $48.08M | $56.40M | $54.64M | $47.98M | $52.67M | $40.19M |
| Long-term Debt | $222.00M | $214.58M | $221.72M | $217.74M | $219.33M | $206.85M | $214.32M | $216.91M | $224.75M | $197.94M |
| Total Liabilities | $354.59M | $336.06M | $321.22M | $317.45M | $321.25M | $324.39M | $332.83M | $329.56M | $345.17M | $304.35M |
| Stockholders' Equity | $233.26M | $261.10M | $268.79M | $268.98M | $263.36M | $285.76M | $286.62M | $281.58M | $276.08M | $251.89M |
| Retained Earnings | $204.04M | $210.11M | $212.77M | $210.16M | $201.76M | $207.93M | $207.71M | $201.05M | $190.91M | $183.73M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.82M | - | - | $13.34M | - | - | $13.63M | - | - | $14.89M |
| Investing Cash Flow | ($1.54M) | - | - | ($4.40M) | - | - | ($5.08M) | - | - | ($13.65M) |
| Financing Cash Flow | ($11.35M) | - | - | ($6.57M) | - | - | ($8.42M) | - | - | ($3.12M) |
| CapEx | $2.33M | - | - | $5.75M | - | - | $12.55M | - | - | $12.55M |
| Free Cash Flow | $5.49M | - | - | $7.59M | - | - | $1.08M | - | - | $2.34M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 15.6% | 12.2% | 12.4% | 19.5% | -3.3% | 6.4% | 17.8% | 20.1% | 18.8% | 24.2% |
| EBITDA margin | 21.5% | 17.7% | 18.1% | 24.4% | 1.8% | 11.8% | 23.0% | 25.4% | 24.0% | 28.9% |
| Net margin | -6.7% | 5.7% | 4.9% | 12.6% | -6.9% | 1.1% | 9.8% | 11.8% | 10.8% | 14.6% |
| Free cash flow margin | 7.7% | - | - | 10.6% | - | - | 1.5% | - | - | 3.3% |
| FCF / Net income | -1.16 | - | - | 0.84 | - | - | 0.15 | - | - | 0.23 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 34.9% | 36.7% | 34.8% | 36.7% | 32.9% | 34.1% | 34.1% | 30.9% | 30.8% | 32.5% |
| Effective tax rate | - | 15.3% | 24.8% | 17.0% | - | 0.6% | 19.9% | 20.0% | 21.7% | 22.8% |
| Return on assets | -0.8% | 0.7% | 0.5% | 1.5% | -0.9% | 0.1% | 1.2% | 1.5% | 1.2% | 1.8% |
| Return on equity | -2.0% | 1.6% | 1.2% | 3.4% | -2.0% | 0.3% | 2.5% | 3.2% | 2.8% | 4.1% |
| Return on invested capital | 1.9% | 1.6% | 1.3% | 2.4% | -0.4% | 0.9% | 2.1% | 2.5% | 2.1% | 2.9% |
| Liquidity | ||||||||||
| Current ratio | 0.66 | 0.81 | 0.98 | 1.02 | 0.98 | 0.75 | 0.84 | 0.78 | 0.78 | 1.32 |
| Quick ratio | 0.59 | 0.73 | 0.88 | 0.92 | 0.89 | 0.66 | 0.75 | 0.69 | 0.70 | 1.22 |
| Cash ratio | 0.38 | 0.54 | 0.70 | 0.75 | 0.67 | 0.35 | 0.39 | 0.44 | 0.43 | 0.85 |
| Leverage | ||||||||||
| Debt / Equity | 0.95 | 0.82 | 0.82 | 0.81 | 0.83 | 0.72 | 0.75 | 0.77 | 0.81 | 0.79 |
| Debt / Assets | 0.38 | 0.36 | 0.38 | 0.37 | 0.38 | 0.34 | 0.35 | 0.36 | 0.36 | 0.36 |
| Debt / EBITDA | 14.58 | 17.02 | 18.56 | 12.46 | 160.68 | 24.22 | 12.59 | 11.09 | 13.08 | 9.80 |
| Interest coverage | 2.5x | 2.2x | 2.0x | 3.3x | -0.6x | 1.2x | 3.1x | 3.6x | 3.7x | 4.6x |
| Equity multiplier | 2.53 | 2.29 | 2.19 | 2.18 | 2.22 | 2.13 | 2.16 | 2.17 | 2.25 | 2.21 |
| Liabilities / Assets | 0.60 | 0.56 | 0.54 | 0.54 | 0.55 | 0.53 | 0.54 | 0.54 | 0.56 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 24d | 23d | 18d | 33d | 44d | 43d | 47d | 34d | 31d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 66.3x | 119.3x | 56.9x | - | 725.0x | 86.1x | 63.2x | 94.2x | 84.0x |
| P / B | 0.8x | 1.0x | 1.4x | 1.9x | 1.6x | 1.9x | 2.2x | 2.0x | 2.6x | 3.4x |
| P / S | 2.8x | 3.8x | 5.8x | 7.2x | 5.4x | 7.5x | 8.4x | 7.4x | 10.1x | 12.3x |
| EV / EBITDA | 25.7x | 35.6x | 47.7x | 39.8x | 439.8x | 85.4x | 47.8x | 39.3x | 53.9x | 50.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.9% | -6.6% | -8.9% | -3.3% | -1.1% | 1.1% | 5.6% | 9.0% | 12.3% | - |
| Revenue CAGR (3y) | 0.4% | 0.2% | 1.1% | - | 9.6% | 17.9% | 6.1% | 73.6% | 20.9% | 13.1% |
| Revenue CAGR (5y) | 2.8% | 37.0% | 10.3% | 8.1% | 10.1% | 10.0% | 10.9% | 12.6% | 11.6% | 11.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -20.6% | - | 75.5% | 5.6% | - | -65.3% | -22.1% | -24.3% | -21.4% | - |
| Net income growth (YoY) | - | - | 317.4% | 24.9% | - | -90.0% | -29.4% | -34.6% | -29.4% | - |
| EPS growth (YoY) | - | - | 350.0% | 31.2% | - | -90.4% | -30.6% | -35.1% | 22.1% | - |
| EPS CAGR (3y) | - | -32.3% | -19.1% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | 3.4% | 11.8% | 11.6% | -5.5% |
| FCF growth (YoY) | -27.7% | - | - | 602.8% | - | - | -53.9% | - | - | - |
| FCF CAGR (5y) | -3.1% | - | - | 4.1% | - | - | 4.9% | - | - | -15.3% |
| Book value growth (YoY) | -13.3% | -0.9% | -5.9% | -6.2% | -6.5% | 3.5% | 13.8% | 16.7% | 21.1% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Business segments
$558.00M totalReportable Segments Excluding Other$278.31M · 49.9%
Nightclubs$242.50M · 43.5%
Bombshells$35.81M · 6.4%
Other Segment$1.38M · 0.2%
Product / service
$405.88M totalAlcoholic Beverages$122.12M · 30.1%
Salesof Alcoholic Beverages$103.50M · 25.5%
Service$97.08M · 23.9%
Food And Merchandise$39.97M · 9.8%
Food And Beverage$22.95M · 5.7%
Other Revenues$20.26M · 5.0%
Peer comparison
Same SIC group: Retail-Eating Places
Comparing RCI HOSPITALITY HOLDINGS against the 5 most active filers in the same SIC group.
Dividends
$0.29/share trailing 12 months · +7.4% YoY
| Ex-date | Per share |
|---|---|
| Mar 16, 2026 | $0.0800 |
| Dec 15, 2025 | $0.0700 |
| Sep 16, 2025 | $0.0700 |
| Jun 16, 2025 | $0.0700 |
| Mar 17, 2025 | $0.0700 |
| Dec 16, 2024 | $0.0700 |
| Sep 16, 2024 | $0.0700 |
| Jun 14, 2024 | $0.0600 |
| Mar 14, 2024 | $0.0600 |
| Dec 14, 2023 | $0.0600 |
| Sep 14, 2023 | $0.0600 |
| Jun 13, 2023 | $0.0600 |
| Mar 14, 2023 | $0.0600 |
| Dec 14, 2022 | $0.0500 |
| Sep 12, 2022 | $0.0500 |
| Jun 14, 2022 | $0.0500 |
| Mar 14, 2022 | $0.0500 |
| Dec 14, 2021 | $0.0400 |
| Sep 10, 2021 | $0.0400 |
| Jun 10, 2021 | $0.0400 |
| Mar 11, 2021 | $0.0400 |
| Dec 14, 2020 | $0.0400 |
| Sep 14, 2020 | $0.0400 |
| Jun 17, 2020 | $0.0300 |