What does other revenues — unearned revenues mean?

This metric measures the portion of payments received from customers for services in the 'Other' segment that have not yet been earned or delivered. It represents a liability on the balance sheet, indicating future performance obligations that the company must fulfill. Tracking this balance provides insight into the company's ability to secure advance commitments and the potential for future revenue recognition.

RCI Hospitality Holdings RICK Other revenues — Unearned revenues

Similar metrics at other companies

FServices and other revenue — Unearned revenue

$6.3B+14.5%

BTBTOther Revenue — Deferred Revenue

$2.79M—

BBWDeferred Revenue And Other Current

$4.14M+8.1%

EYEUnearned revenue

$50.43M+0.9%

AKAOther — Total deferred revenue

$993K-39.6%

BHFCorporate Segment and Other Operating Segment — Unearned Revenue

$0—

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 other revenues — unearned revenues?: RCI Hospitality Holdings (RICK) reported other revenues — unearned revenues of $33K in Q1 2026.
What does other revenues — unearned revenues mean?: This metric measures the portion of payments received from customers for services in the 'Other' segment that have not yet been earned or delivered. It represents a liability on the balance sheet, indicating future performance obligations that the company must fulfill. Tracking this balance provides insight into the company's ability to secure advance commitments and the potential for future revenue recognition.