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Segments

By product

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Sales of alcoholic beverages$33.32M
Service revenues$27.08M+7.6%
Sales of food and merchandise$10.69M+6.5%

By segment

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Nightclubs$64.45M+1.5%
Bombshells$10.79M+25.4%

Other financials

Income statement

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Operating income$13.0M+48.8%
Net income$6.4M+56.5%
EPS (diluted)$0.83+80.4%

Balance sheet

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Cash & equivalents$26.4M-10.8%
Total debt$268.3M-1.8%
Total equity$234.8M-12.9%
Total assets$569.7M-4.6%

Cash flow

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Operating cash flow$11.3M-18.2%
CapEx$1.5M-58.6%
Free cash flow$9.8M-3.6%

Valuation

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Market cap$226.89M-30.2%
Enterprise value$468.74M-17.6%
P/S0.8×-0.4×

Profitability

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Gross margin84.6%
Operating margin9.6%-2.6pp
Net margin-1.5%-7.4pp
FCF margin12.2%+0.3pp

Returns & leverage

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Return on equity-1.7%-7.8pp
Debt / equity1.1×+0.1×
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 source filing: RCI Hospitality Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054296
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Sales of food and merchandise10,69010,03730,19529,554
Service revenues27,07925,16978,33872,262
Other5,0115,15914,84114,854
Total revenues73,93971,145213,489208,504
Operating expenses
Cost of goods sold
Alcoholic beverages sold5,6555,58016,39716,630
Food and merchandise sold3,9843,51911,17110,264

Item 1. Financial Statements.

FAQ

What is RCI Hospitality Holdings's total revenue?
RCI Hospitality Holdings (RICK) reported total revenue of $73.94M in Q2 2026.
How has RCI Hospitality Holdings's total revenue changed year-over-year?
RCI Hospitality Holdings's total revenue increased by 3.9% year-over-year, from $71.15M to $73.94M.
What is the long-term trend for RCI Hospitality Holdings's total revenue?
Over 4 years (2021 to 2025), RCI Hospitality Holdings's total revenue has grown at a 9.4% compound annual growth rate (CAGR), from $195.26M to $279.43M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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