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RCI Hospitality Holdings RICK Bombshells — CapEx

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 bombshells — capex?
RCI Hospitality Holdings (RICK) reported bombshells — capex of $387K in Q1 2026.
How has RCI Hospitality Holdings's bombshells — capex changed year-over-year?
RCI Hospitality Holdings's bombshells — capex decreased by 77.6% year-over-year, from $1.73M to $387K.
What is the long-term trend for RCI Hospitality Holdings's bombshells — capex?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's bombshells — capex has grown at a 9.5% compound annual growth rate (CAGR), from $5.9M to $8.46M.
What does bombshells — capex mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical assets such as restaurant properties and equipment for the Bombshells segment. This indicates the level of investment in growth and infrastructure for the brand.