What is RCI Hospitality Holdings's self-insurance accruals?

RCI Hospitality Holdings (RICK) reported self-insurance accruals of $7.01M in Q1 2026.

How has RCI Hospitality Holdings's self-insurance accruals changed year-over-year?

RCI Hospitality Holdings's self-insurance accruals increased by 61.2% year-over-year, from $4.35M to $7.01M.

RCI Hospitality Holdings RICK Self-insurance accruals

Self-insurance accruals at other companies

BrightView Holdings, Inc.BV

$123.9M-0.5%

Six Flags EntertainmentFUN

$96.01M+5.0%

National HealthcareNHC

$89.91M+16.6%

Virco Manufacturing CorporationVIRC

$1.4M+7.7%

Heartland ExpressHTLD

$31.1M-10.4%

Landstar SystemLSTR

$96.5M+27.9%

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:SelfInsuranceReserveNoncurrent.

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 self-insurance accruals?: RCI Hospitality Holdings (RICK) reported self-insurance accruals of $7.01M in Q1 2026.
How has RCI Hospitality Holdings's self-insurance accruals changed year-over-year?: RCI Hospitality Holdings's self-insurance accruals increased by 61.2% year-over-year, from $4.35M to $7.01M.