Skip to content

Interest Expense at other companies

Darden Restaurants logo
Darden RestaurantsDRI
-$49.6M-9.0%
Texas Roadhouse logo
Texas RoadhouseTXRH
$545K-58.1%
Venu Holding logo
Venu HoldingVENU
-$2.98M-384%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$49.5M-3.1%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$569M+0.9%
SEG
Seaport Entertainment GroupSEG
-$270K-127%

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:InterestExpenseNonoperating.

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 interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RCI Hospitality Holdings's interest expense?
RCI Hospitality Holdings (RICK) reported interest expense of $4.52M in Q1 2026.
How has RCI Hospitality Holdings's interest expense changed year-over-year?
RCI Hospitality Holdings's interest expense increased by 11.5% year-over-year, from $4.05M to $4.52M.
What is the long-term trend for RCI Hospitality Holdings's interest expense?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's interest expense has grown at a 13.1% compound annual growth rate (CAGR), from $9.99M to $16.35M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.