Skip to content

RCI Hospitality Holdings RICK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Darden Restaurants logo
Darden RestaurantsDRI
$218M+4.1%
Texas Roadhouse logo
Texas RoadhouseTXRH
$31.79M+5.8%
Venu Holding logo
Venu HoldingVENU
$591.98K+61.0%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$6.39M-1.3%
SEG
Seaport Entertainment GroupSEG
$56.61M+19.7%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$16.56M+4.3%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
RCI Hospitality Holdings (RICK) reported operating lease liabilities (current) of $3.38M in Q1 2026.
How has RCI Hospitality Holdings's operating lease liabilities (current) changed year-over-year?
RCI Hospitality Holdings's operating lease liabilities (current) increased by 10.0% year-over-year, from $3.07M to $3.38M.
What is the long-term trend for RCI Hospitality Holdings's operating lease liabilities (current)?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's operating lease liabilities (current) has grown at a 16.8% compound annual growth rate (CAGR), from $1.78M to $3.31M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.