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RCI Hospitality Holdings RICK Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

W&T Offshore logo
W&T OffshoreWTI
$58.5M
Modiv Industrial logo
Modiv IndustrialMDV
$171K
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M
FIP
FTAI Infrastructure Inc.FIP
$0-100%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M

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:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
RCI Hospitality Holdings (RICK) reported proceeds from insurance settlements related to property and equipment of $46K in Q1 2026.
What is the long-term trend for RCI Hospitality Holdings's proceeds from insurance settlements related to property and equipment?
Over 3 years (2021 to 2025), RCI Hospitality Holdings's proceeds from insurance settlements related to property and equipment has grown at a 22.2% compound annual growth rate (CAGR), from $1.15M to $2.1M.
What does proceeds from insurance settlements related to property and equipment mean?
This represents cash proceeds received from insurance companies specifically related to claims on property, plant, and equipment. Unlike operating insurance gains, these are typically associated with capital asset recovery or replacement following significant damage. It provides insight into the company's ability to recoup capital investments after asset-related incidents.