Skip to content
OpenCapital
Get started

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

Aug 10, 2026 (In 1 week)
View report

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

See full
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

See full
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

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

Returns & leverage

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

Segments

By product

See full
Sales of alcoholic beverages$30.1M-6.4%
Service revenues$25.8M+6.7%
Sales of food and merchandise$10.0M-1.4%

By segment

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

Versus estimates

Revenue

Q2 2026$68.7MBeat by $522.0K
Q1 2026$69.8MIn line
Q3 2025$71.1MBeat by $645.0KQ2 2025$65.9MBeat by $476.0KQ1 2025$71.5MBeat by $366.0K

Diluted EPS

Q2 2026-$0.04Q2 2026-$0.57
Q1 2026-$0.63Miss by $2.44
Q3 2025$0.46Miss by $0.78Q2 2025$0.36Beat by $0.05Q1 2025$1.01Beat by $0.49

Ask the moment RCI Hospitality Holdings reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.