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RCI Hospitality Holdings RICK Noncash lease expense

Noncash lease expense at other companies

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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 rick:NoncashLeaseExpense.

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

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Questions, answered.

What is RCI Hospitality Holdings's noncash lease expense?
RCI Hospitality Holdings (RICK) reported noncash lease expense of $745K in Q1 2026.
How has RCI Hospitality Holdings's noncash lease expense changed year-over-year?
RCI Hospitality Holdings's noncash lease expense increased by 11.5% year-over-year, from $668K to $745K.
What is the long-term trend for RCI Hospitality Holdings's noncash lease expense?
Over 3 years (2022 to 2025), RCI Hospitality Holdings's noncash lease expense has grown at a 1.5% compound annual growth rate (CAGR), from $2.61M to $2.73M.
What does noncash lease expense mean?
This represents the portion of lease-related expenses that do not involve an immediate cash outflow, typically associated with the amortization of right-of-use assets under accounting standards like ASC 842. It is added back to net income to reconcile the difference between accounting expense recognition and actual cash payments for leases. Monitoring this helps analysts understand the company's underlying cash-based lease obligations versus reported accounting expenses.