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RCI Hospitality Holdings RICK Nightclubs — 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 nightclubs — capex?
RCI Hospitality Holdings (RICK) reported nightclubs — capex of $1.35M in Q1 2026.
How has RCI Hospitality Holdings's nightclubs — capex changed year-over-year?
RCI Hospitality Holdings's nightclubs — capex increased by 94.9% year-over-year, from $692K to $1.35M.
What is the long-term trend for RCI Hospitality Holdings's nightclubs — capex?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's nightclubs — capex has grown at a -7.5% compound annual growth rate (CAGR), from $6.89M to $5.05M.
What does nightclubs — capex mean?
Represents the cash outflows used to acquire, upgrade, or maintain physical assets such as nightclub properties, equipment, and renovations. This metric indicates the level of investment in growth and asset renewal for the segment.