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RCI Hospitality Holdings RICK Nightclubs — Selling, general, and administrative

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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:SellingGeneralAndAdministrativeExpense.

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 — selling, general, and administrative?
RCI Hospitality Holdings (RICK) reported nightclubs — selling, general, and administrative of $17.24M in Q1 2026.
How has RCI Hospitality Holdings's nightclubs — selling, general, and administrative changed year-over-year?
RCI Hospitality Holdings's nightclubs — selling, general, and administrative decreased by 0.2% year-over-year, from $17.28M to $17.24M.
What does nightclubs — selling, general, and administrative mean?
Captures the indirect operating expenses required to manage and support the nightclub segment, excluding direct production costs. This includes marketing, administrative staff, rent, utilities, and other general overhead necessary for daily business operations.