What is RCI Hospitality Holdings's net change in cash?

RCI Hospitality Holdings (RICK) reported net change in cash of -$1.74M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RCI Hospitality Holdings RICK Net Change in Cash

Net Change in Cash at other companies

Darden RestaurantsDRI

-$29M-806%

Texas RoadhouseTXRH

$79.85M+431%

Venu HoldingVENU

$15.29M+215%

Red Rock Resorts, Inc.RRR

-$8.45M+38.6%

Caesars Entertainment, Inc.CZR

-$10M-42.9%

SEG

Seaport Entertainment GroupSEG

$57.3M+260%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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 net change in cash?: RCI Hospitality Holdings (RICK) reported net change in cash of -$1.74M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.