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RCI Hospitality Holdings RICK Provision for Credit Losses

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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 us-gaap:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
RCI Hospitality Holdings (RICK) reported provision for credit losses of -$86K in Q1 2026.
What is the long-term trend for RCI Hospitality Holdings's provision for credit losses?
Over 2 years (2022 to 2025), RCI Hospitality Holdings's provision for credit losses has grown at a -76.4% compound annual growth rate (CAGR), from $753K to $42K.
What does provision for credit losses mean?
Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.