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RCI Hospitality Holdings RICK Reportable Segments Excluding Other — Other segment items

Other segment segments

Bombshells
$0
Nightclubs
$0

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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:SegmentReportingOtherItemAmount.

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 — other segment items?
RCI Hospitality Holdings (RICK) reported reportable segments excluding other — other segment items of $0 in Q1 2026.
What does reportable segments excluding other — other segment items mean?
Includes miscellaneous income or expense items that are specific to the core operating segments but do not fit into standard operational categories like COGS or SG&A. This provides a catch-all for unique segment-level adjustments or minor operational variances. Tracking this helps ensure transparency in the reconciliation of segment-level profitability.