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RCI Hospitality Holdings RICK Q1 2026 Annual earnings

Reported March 19, 2026 · Before market open

Revenue$69.8MIn line
EPS-$0.63Miss by $2.44
Revenue estimate$69.8M
EPS estimate$1.81

Next report

Dec 2, 2026 (in 2 months)
Revenue estimate$70.4M

Financials

Q1 2026

Income statement

See full
Revenue$70.8M-0.9%
Operating income$11.0M-20.6%
Net income-$4.7M-152%
EPS (diluted)-$0.57-156%

Balance sheet

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Cash & equivalents$28.6M-17.5%
Total debt$286.3M+7.6%
Total equity$233.3M-13.3%
Total assets$590.3M+0.7%

Cash flow

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Operating cash flow$7.8M-41.4%
CapEx$2.3M-59.5%
Free cash flow$5.5M-27.7%

Valuation & ratios

Valuation

as of 12/30/25
See full
Market cap$207.03M-59.5%
Enterprise value$464.65M-37.4%
P/S0.7×-1.0×

Profitability

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Operating margin9.8%+3.2pp
Net margin-1.1%-2.7pp
FCF margin11.8%+1.4pp

Returns & leverage

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Return on equity-1.2%-2.9pp
Debt / equity1.2×+0.2×
Current ratio0.7×-0.4×

Segments

By segment

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Nightclubs$63.6M+1.4%
Bombshells$8.4M-12.6%

By product

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Service revenues$25.8M+6.7%
Sales of food and merchandise$10.0M-1.4%

FAQ

When did RCI Hospitality Holdings report Q1 2026 earnings?
RCI Hospitality Holdings (RICK) reported Q1 2026 earnings on March 19, 2026 before market open.
What were RCI Hospitality Holdings's Q1 2026 revenue and EPS?
RCI Hospitality Holdings reported revenue of $69.8M and eps of $-0.63 for Q1 2026.
Did RCI Hospitality Holdings beat estimates in Q1 2026?
Revenue beat the consensus estimate of $69.8M by -. EPS missed the consensus estimate of $1.81 by $2.44.
How did RCI Hospitality Holdings's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.4% from $71.5M a year earlier.
Where can I find RCI Hospitality Holdings's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-019809) and the 10-K periodic report (0001628280-26-019804) directly on SEC EDGAR. The filing index links above go to sec.gov.