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RCI Hospitality Holdings RICK Bombshells — Cost of goods sold, including intersegment

Other segment segments

Nightclubs
$6.73M+3.4%

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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:CostOfGoodsAndServicesSold.

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 — cost of goods sold, including intersegment?
RCI Hospitality Holdings (RICK) reported bombshells — cost of goods sold, including intersegment of $2.06M in Q1 2026.
How has RCI Hospitality Holdings's bombshells — cost of goods sold, including intersegment changed year-over-year?
RCI Hospitality Holdings's bombshells — cost of goods sold, including intersegment increased by 9.7% year-over-year, from $1.88M to $2.06M.
What does bombshells — cost of goods sold, including intersegment mean?
Includes the direct costs attributable to the production of food and beverages sold by the Bombshells segment, including any intersegment transfers. Monitoring this helps evaluate the direct margin efficiency and supply chain cost management for the restaurant operations.