Skip to content

RCI Hospitality Holdings RICK Total costs & expenses

Total costs & expenses at other companies

Texas Roadhouse logo
Texas RoadhouseTXRH
$1.49B+13.2%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$2.37B+2.8%
SEG
Seaport Entertainment GroupSEG
$6.98M-13.6%
Black Rock Coffee Bar, Inc. Class A Common Stock logo
Black Rock Coffee Bar, Inc. Class A Common StockBRCB
$52.78M+24.0%
Liquidity Services logo
Liquidity ServicesLQDT
$111.11M+1.4%
Darden Restaurants logo
Darden RestaurantsDRI

Segments

By product

See full
Sales of alcoholic beverages$5.23M+0.5%
Sales of food and merchandise$3.56M+11.8%
Service and other$16K-36.0%

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 us-gaap:OperatingCostsAndExpenses.

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 total costs & expenses.

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 total costs & expenses?
RCI Hospitality Holdings (RICK) reported total costs & expenses of $8.81M in Q1 2026.
How has RCI Hospitality Holdings's total costs & expenses changed year-over-year?
RCI Hospitality Holdings's total costs & expenses increased by 4.7% year-over-year, from $8.41M to $8.81M.
What is the long-term trend for RCI Hospitality Holdings's total costs & expenses?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's total costs & expenses has grown at a 5.1% compound annual growth rate (CAGR), from $30.05M to $36.64M.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the business to generate revenue during a specific period. It includes cost of goods sold, labor expenses, administrative overhead, and depreciation, providing a comprehensive view of the company's total expenditure. Monitoring this figure helps investors assess the company's overall cost structure and operational efficiency.