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RCI Hospitality Holdings RICK Ad revenue — Unearned revenues

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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:ContractWithCustomerLiabilityCurrent.

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 ad revenue — unearned revenues?
RCI Hospitality Holdings (RICK) reported ad revenue — unearned revenues of $76K in Q1 2026.
How has RCI Hospitality Holdings's ad revenue — unearned revenues changed year-over-year?
RCI Hospitality Holdings's ad revenue — unearned revenues decreased by 18.3% year-over-year, from $93K to $76K.
What is the long-term trend for RCI Hospitality Holdings's ad revenue — unearned revenues?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's ad revenue — unearned revenues has grown at a -14.9% compound annual growth rate (CAGR), from $458K to $240K.
What does ad revenue — unearned revenues mean?
Represents the balance of deferred revenue for advertising services that have been paid for by customers but not yet earned by the company. This liability reflects future performance obligations that must be fulfilled to recognize the revenue. Monitoring this balance provides insight into the company's future revenue pipeline and customer demand for advertising services.