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RCI Hospitality Holdings RICK Other revenues — Total revenues

Other product segments

Sales of alcoholic beverages
$28.82M-0.2%
Service revenues
$25.45M+11.1%
Sales of food and merchandise
$9.54M+1.4%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other revenues — total revenues?
RCI Hospitality Holdings (RICK) reported other revenues — total revenues of $4.92M in Q1 2026.
How has RCI Hospitality Holdings's other revenues — total revenues changed year-over-year?
RCI Hospitality Holdings's other revenues — total revenues increased by 4.9% year-over-year, from $4.69M to $4.92M.
What is the long-term trend for RCI Hospitality Holdings's other revenues — total revenues?
Over 2 years (2021 to 2024), RCI Hospitality Holdings's other revenues — total revenues has grown at a 27.2% compound annual growth rate (CAGR), from $12M to $19.42M.
What does other revenues — total revenues mean?
This metric represents the aggregate gross revenue generated by the company's non-core business segments, excluding primary nightclub and restaurant operations. It captures income streams from ancillary services, media, or communication platforms that support the broader hospitality ecosystem. Monitoring this figure helps investors assess the diversification of the company's revenue base beyond its primary entertainment brands.