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RCI Hospitality Holdings RICK Expo 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 expo revenue — unearned revenues?
RCI Hospitality Holdings (RICK) reported expo revenue — unearned revenues of $226K in Q1 2026.
How has RCI Hospitality Holdings's expo revenue — unearned revenues changed year-over-year?
RCI Hospitality Holdings's expo revenue — unearned revenues decreased by 3.8% year-over-year, from $235K to $226K.
What is the long-term trend for RCI Hospitality Holdings's expo revenue — unearned revenues?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's expo revenue — unearned revenues has grown at a -1.0% compound annual growth rate (CAGR), from $706K to $679K.
What does expo revenue — unearned revenues mean?
Represents the balance of deferred revenue for the expo segment where cash has been collected from customers but the associated performance obligations have not yet been satisfied. This metric serves as a key indicator of future revenue visibility and customer demand for upcoming events or services. Monitoring this balance helps investors assess the company's ability to secure advance bookings and manage its order backlog.