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RCI Hospitality Holdings RICK Reportable Segments Excluding Other — D&A

Other segment segments

Nightclubs
$3.4M+7.5%
Bombshells
$338K-3.7%

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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:DepreciationAndAmortization.

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 reportable segments excluding other — D&A?
RCI Hospitality Holdings (RICK) reported reportable segments excluding other — D&A of $3.73M in Q1 2026.
How has RCI Hospitality Holdings's reportable segments excluding other — D&A changed year-over-year?
RCI Hospitality Holdings's reportable segments excluding other — D&A increased by 6.4% year-over-year, from $3.51M to $3.73M.
What does reportable segments excluding other — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the core operating segments. This metric reflects the capital intensity of the nightclubs and restaurant properties. It is essential for understanding the underlying cash flow generation potential of the segment assets.