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RCI Hospitality Holdings RICK Reportable Segments Excluding Other — Selling, general, and administrative

Other segment segments

Nightclubs
$17.24M-0.2%
Bombshells
$4.46M+6.1%

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SIT
SITEReportable Segment — Other Selling, general and administrative expenses
$25.7M-7.2%
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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:SellingGeneralAndAdministrativeExpense.

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 — selling, general, and administrative?
RCI Hospitality Holdings (RICK) reported reportable segments excluding other — selling, general, and administrative of $21.7M in Q1 2026.
How has RCI Hospitality Holdings's reportable segments excluding other — selling, general, and administrative changed year-over-year?
RCI Hospitality Holdings's reportable segments excluding other — selling, general, and administrative increased by 1.0% year-over-year, from $21.48M to $21.7M.
What does reportable segments excluding other — selling, general, and administrative mean?
Reflects the overhead costs associated with managing and supporting the core operating segments, excluding direct production costs. This includes marketing, administrative support, and general management expenses required to run the hospitality venues. It provides insight into the operational leverage and administrative discipline of the business.