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RCI Hospitality Holdings RICK Other — 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 — total revenues?
RCI Hospitality Holdings (RICK) reported other — total revenues of $88K in Q1 2026.
How has RCI Hospitality Holdings's other — total revenues changed year-over-year?
RCI Hospitality Holdings's other — total revenues decreased by 17.0% year-over-year, from $106K to $88K.
What is the long-term trend for RCI Hospitality Holdings's other — total revenues?
Over 2 years (2023 to 2025), RCI Hospitality Holdings's other — total revenues has grown at a -6.2% compound annual growth rate (CAGR), from $1.57M to $1.38M.
What does other — total revenues mean?
This represents the gross inflow of economic benefits generated by the 'Other' segment from all business activities, including franchise fees and other services. It serves as the primary indicator of the segment's market reach and overall business volume.