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RCI Hospitality Holdings RICK Payments Of Loan Costs

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Other financials

Income statement

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Revenue$68.7M+4.3%
Operating income$3.8M-53.3%
Net income-$326.0K-110%
EPS (diluted)-$0.04-111%

Balance sheet

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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

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Operating cash flow$9.9M+15.6%
CapEx$1.9M-34.5%
Free cash flow$8.0M+40.8%

Valuation

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Market cap$209.77M-38.2%
Enterprise value$460.6M-21.0%
P/S0.7×-0.5×

Profitability

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Gross margin84.6%
Operating margin8.2%+0.1pp
Net margin-2.3%-4.8pp
FCF margin12.5%+1.0pp

Returns & leverage

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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:PaymentsOfLoanCosts.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RCI Hospitality Holdings's payments of loan costs?
RCI Hospitality Holdings (RICK) reported payments of loan costs of $40K in Q4 2025.
What is the long-term trend for RCI Hospitality Holdings's payments of loan costs?
Over 2 years (2022 to 2025), RCI Hospitality Holdings's payments of loan costs has grown at a -58.4% compound annual growth rate (CAGR), from $463K to $80K.
What does payments of loan costs mean?
This metric captures the cash outflows associated with the issuance of debt, including legal fees, underwriting commissions, and other costs incurred to secure financing. It represents the friction cost of accessing capital markets or bank credit facilities. High or increasing payments may indicate frequent refinancing activity or higher costs of capital.