Skip to content

Other segment segments

Nightclubs
$3.4M+7.5%

Similar metrics at other companies

Hawthorn Bancshares logo
HWBKBank — D&A
$582K+35.7%
Upbound Group, Inc. logo
UPBDBrigit — D&A
$26K+136%
MDU Resources Group logo
MDUOther — D&A
$0
Alpha Pro Tech logo
APTBuilding Supply — D&A
$189K0.0%
Helen Of Troy logo
HELEBeauty & Wellness — D&A
$7.59M-1.2%
Seaboard logo
SEBCorporate And Other — D&A
$3M0.0%

Other financials

Income statement

See full
Revenue$68.7M+4.3%
Operating income$3.8M-53.3%
Net income-$326.0K-110%
EPS (diluted)-$0.04-111%

Balance sheet

See full
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

See full
Operating cash flow$9.9M+15.6%
CapEx$1.9M-34.5%
Free cash flow$8.0M+40.8%

Valuation

See full
Market cap$209.77M-38.2%
Enterprise value$460.6M-21.0%
P/S0.7×-0.5×

Profitability

See full
Gross margin84.6%
Operating margin8.2%+0.1pp
Net margin-2.3%-4.8pp
FCF margin12.5%+1.0pp

Returns & leverage

See full
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:DepreciationAndAmortization.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about RCI Hospitality Holdings's bombshells — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RCI Hospitality Holdings's bombshells — D&A?
RCI Hospitality Holdings (RICK) reported bombshells — D&A of $338K in Q1 2026.
How has RCI Hospitality Holdings's bombshells — D&A changed year-over-year?
RCI Hospitality Holdings's bombshells — D&A decreased by 3.7% year-over-year, from $351K to $338K.
What is the long-term trend for RCI Hospitality Holdings's bombshells — D&A?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's bombshells — D&A has grown at a -7.0% compound annual growth rate (CAGR), from $1.82M to $1.37M.
What does bombshells — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Bombshells segment. This metric is essential for understanding the capital intensity and asset aging of the restaurant locations.