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RCI Hospitality Holdings RICK Sales of alcoholic beverages — Total revenues

Other product segments

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 sales of alcoholic beverages — total revenues?
RCI Hospitality Holdings (RICK) reported sales of alcoholic beverages — total revenues of $28.82M in Q1 2026.
How has RCI Hospitality Holdings's sales of alcoholic beverages — total revenues changed year-over-year?
RCI Hospitality Holdings's sales of alcoholic beverages — total revenues decreased by 0.2% year-over-year, from $28.87M to $28.82M.
What is the long-term trend for RCI Hospitality Holdings's sales of alcoholic beverages — total revenues?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's sales of alcoholic beverages — total revenues has grown at a 8.9% compound annual growth rate (CAGR), from $86.69M to $122.12M.
What does sales of alcoholic beverages — total revenues mean?
This metric represents the total gross revenue generated specifically from the sale of alcoholic beverages across all company-operated hospitality and entertainment venues. It serves as a key indicator of consumer demand and high-margin product penetration within the company's nightlife and restaurant segments. Tracking this revenue stream helps investors assess the performance of the beverage program relative to overall venue traffic and service offerings.