Skip to content

RCI Hospitality Holdings RICK VIP cards — Net Consideration Received/Recognized

Similar metrics at other companies

EAT
EATGift card redemptions — Gift card redemptions, Revenue recognized
$43.6M+0.9%
Caesars Entertainment, Inc. logo
CZRComplimentaries and Loyalty Point Redemptions — Net revenues
$325M0.0%
Children's Place logo
PLCEGift Cards — Net Sales
$1.1M-21.4%
Torrid Holdings logo
CURVGift cards — Revenue recognized
$2.2M-31.3%
Expensify, Inc. logo
EXFYUpdated Card Program — Consideration revenue from vendors
$375K+400%
ThredUp Inc. logo
TDUPGift Card — Revenue recognized
$0

Other financials

Income statement

See full
Revenue$68.7M+4.3%
Operating income$3.8M-53.3%
Net income-$326.0K-110%
EPS (diluted)-$0.04-111%

Balance sheet

See full
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

See full
Operating cash flow$9.9M+15.6%
CapEx$1.9M-34.5%
Free cash flow$8.0M+40.8%

Valuation

See full
Market cap$209.77M-38.2%
Enterprise value$460.6M-21.0%
P/S0.7×-0.5×

Profitability

See full
Gross margin84.6%
Operating margin8.2%+0.1pp
Net margin-2.3%-4.8pp
FCF margin12.5%+1.0pp

Returns & leverage

See full
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 rick:ContractWithCustomerLiabilityAdditions.

The official record: RCI Hospitality Holdings’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about RCI Hospitality Holdings's vip cards — net consideration received/recognized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RCI Hospitality Holdings's VIP cards — net consideration received/recognized?
RCI Hospitality Holdings (RICK) reported VIP cards — net consideration received/recognized of $109K in Q1 2026.
What does VIP cards — net consideration received/recognized mean?
Measures the net revenue realized from the sale and utilization of VIP membership cards after accounting for all applicable discounts, refunds, and breakage. This metric reflects the actual economic value captured from the VIP program during a specific reporting period. It serves as a key indicator of the program's ability to drive recurring revenue and customer loyalty within the hospitality segment.