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RCI Hospitality Holdings RICK Bombshells — Segment income (loss)

Other segment segments

Nightclubs
$12.08M-22.8%

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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:OperatingIncomeLoss.

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 — segment income (loss)?
RCI Hospitality Holdings (RICK) reported bombshells — segment income (loss) of -$1.38M in Q1 2026.
How has RCI Hospitality Holdings's bombshells — segment income (loss) changed year-over-year?
RCI Hospitality Holdings's bombshells — segment income (loss) decreased by 20.1% year-over-year, from -$1.15M to -$1.38M.
What is the long-term trend for RCI Hospitality Holdings's bombshells — segment income (loss)?
Over 3 years (2021 to 2025), RCI Hospitality Holdings's bombshells — segment income (loss) has grown at a -36.2% compound annual growth rate (CAGR), from $13.26M to -$3.44M.
What does bombshells — segment income (loss) mean?
Measures the operating profitability of the Bombshells segment after accounting for all direct and allocated operating expenses. It serves as the primary gauge for the financial health and performance of this specific business unit.