How has RCI Hospitality Holdings's other commercial liabilities changed year-over-year?

RCI Hospitality Holdings's other commercial liabilities increased by 66.5% year-over-year, from $18.16M to $30.24M.

What is the long-term trend for RCI Hospitality Holdings's other commercial liabilities?

Over 4 years (2021 to 2025), RCI Hospitality Holdings's other commercial liabilities has grown at a 33.1% compound annual growth rate (CAGR), from $10.4M to $32.61M.

RCI Hospitality Holdings RICK Other Commercial Liabilities

Other Commercial Liabilities at other companies

Venu HoldingVENU

——

Red Rock Resorts, Inc.RRR

——

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

——

BRCBRCC

——

iHeartMedia, Inc.IHRT

——

National BeverageFIZZ

——

Other financials

Income statement

See full

Revenue$68.7M+4.3%

Operating income$3.8M-53.3%

Net income-$326.0K-110%

EPS (diluted)-$0.04-111%

Balance sheet

See full

Cash & equivalents$26.9M-17.7%

Total debt$277.7M+2.2%

Total equity$230.1M-14.4%

Total assets$574.4M-2.6%

Cash flow

See full

Operating cash flow$9.9M+15.6%

CapEx$1.9M-34.5%

Free cash flow$8.0M+40.8%

Valuation

See full

Market cap$209.77M-38.2%

Enterprise value$460.6M-21.0%

P/S0.7×-0.5×

Profitability

See full

Gross margin84.6%—

Operating margin8.2%+0.1pp

Net margin-2.3%-4.8pp

FCF margin12.5%+1.0pp

Returns & leverage

See full

Return on equity-2.6%-5.2pp

Debt / equity1.2×+0.2×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by RCI Hospitality Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about RCI Hospitality Holdings's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RCI Hospitality Holdings's other commercial liabilities?: RCI Hospitality Holdings (RICK) reported other commercial liabilities of $30.24M in Q1 2026.
How has RCI Hospitality Holdings's other commercial liabilities changed year-over-year?: RCI Hospitality Holdings's other commercial liabilities increased by 66.5% year-over-year, from $18.16M to $30.24M.
What is the long-term trend for RCI Hospitality Holdings's other commercial liabilities?: Over 4 years (2021 to 2025), RCI Hospitality Holdings's other commercial liabilities has grown at a 33.1% compound annual growth rate (CAGR), from $10.4M to $32.61M.