What does VIP cards — unearned revenues mean?

Represents the balance of deferred revenue associated with prepaid VIP membership cards or stored-value programs that have not yet been redeemed by customers. This liability reflects the company's obligation to provide future entertainment or hospitality services for which payment has already been collected. Monitoring this balance provides insight into the company's future service obligations and customer commitment levels.

RCI Hospitality Holdings RICK VIP cards — Unearned revenues

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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:ContractWithCustomerLiabilityCurrent.

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 VIP cards — unearned revenues?: RCI Hospitality Holdings (RICK) reported VIP cards — unearned revenues of $352K in Q1 2026.
What does VIP cards — unearned revenues mean?: Represents the balance of deferred revenue associated with prepaid VIP membership cards or stored-value programs that have not yet been redeemed by customers. This liability reflects the company's obligation to provide future entertainment or hospitality services for which payment has already been collected. Monitoring this balance provides insight into the company's future service obligations and customer commitment levels.