RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
29.44
+0.35 (1.20%)
Sep 14, 2026, 4:00 PM EDT - Market closed
RCI Hospitality Holdings Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 73.94 | 68.72 | 70.83 | 70.93 | 71.15 | 65.88 | 71.48 | 73.23 | 76.18 | 72.28 | 73.91 | 75.25 | 77.06 | 71.52 | 69.97 | 71.38 | 70.71 | 63.69 | 61.84 | 54.94 |
Revenue Growth | 3.93% | 4.32% | -0.92% | -3.15% | -6.61% | -8.86% | -3.28% | -2.68% | -1.14% | 1.07% | 5.63% | 5.42% | 8.97% | 12.29% | 13.15% | 29.92% | 22.22% | 44.56% | 61.04% | 90.86% |
Gross Profit Gross Profit Growth | 62.92 | 58.51 | 60.28 | 59.94 | 60.79 | 56.18 | 60.8 | 61.71 | 64.52 | 61.25 | 62.45 | 63.72 | 65.16 | 61.33 | 59.8 | 61.04 | 60.57 | 54.03 | 52.22 | 46.04 |
Operating Income Operating Income Growth | 12.99 | 11.46 | 11.25 | 3.44 | 11.06 | 10.3 | 11.66 | 13.57 | 15.72 | 12.85 | 13.16 | 18 | 15.47 | 17.47 | 16.9 | 17.34 | 22.01 | 17.09 | 15.76 | 15.7 |
Net Income Net Income Growth | 6.35 | -0.33 | -4.73 | -5.5 | 4.06 | 3.23 | 9.02 | 0.24 | -5.23 | 0.77 | 7.23 | 2.19 | 9.09 | 7.73 | 10.24 | 10.61 | 13.9 | 10.95 | 10.58 | 2.3 |
Earnings Per Share EPS Growth | 0.83 | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 |
EPS Growth | 80.41% | - | - | - | - | 350.00% | 31.17% | -88.04% | - | -90.36% | -30.58% | -80.25% | -35.13% | -27.83% | -0.97% | 348.93% | 8.27% | 69.92% | 4.75% | - |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Sales Of Alcoholic Beverages Sales Of Alcoholic Beverages Growth | 31.16 | 28.82 | 30.14 | 30.29 | 30.78 | 28.87 | 32.19 | 32.46 | 34.44 | 32.91 | 33.32 | 33.33 | 34.15 | 30.14 | 29.65 | 29.81 | 29.74 | 27.34 | 26.43 | 23.96 |
Sales Of Food And Merchandise Sales Of Food And Merchandise Growth | 10.69 | 9.54 | 9.97 | 10.42 | 10.04 | 9.41 | 10.11 | 11 | 11.74 | 11.07 | 10.8 | 11.15 | 11.41 | 11.01 | 10.35 | 10.67 | 11.57 | 11.16 | 10.89 | 10.91 |
Service Service Growth | 27.08 | 25.45 | 25.81 | 24.82 | 25.17 | 22.91 | 24.18 | 24.5 | 25.27 | 23.56 | 25.12 | 25.66 | 26.66 | 25.69 | 25.56 | 26.07 | 25.44 | 21.5 | 20.88 | 17.02 |
Other Product Other Product Growth | 5.01 | 4.92 | 4.91 | 5.41 | 5.16 | 4.69 | 5.01 | 5.27 | 4.73 | 4.74 | 4.67 | 5.12 | 4.84 | 4.69 | 4.41 | 4.83 | 3.96 | 3.7 | 3.64 | 3.06 |
Revenue (Total) Revenue (Total) Growth | 73.94 | 68.72 | 70.83 | 70.93 | 71.15 | 65.88 | 71.48 | 73.23 | 76.18 | 72.28 | 73.91 | 75.25 | 77.06 | 71.52 | 69.97 | 71.38 | 70.71 | 63.69 | 61.84 | 54.94 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 26.4 | 26.89 | 28.63 | 33.71 | 29.35 | 32.66 | 34.72 | 32.35 | 34.95 | 19.97 | 21.16 | 21.02 | 23.58 | 22.78 | 34.11 | 35.98 | 37.5 | 38.07 | 17.95 | 35.69 |
Total Debt Total Debt Growth | 268.26 | 277.73 | 286.26 | 266.42 | 272.68 | 271.21 | 266.01 | 272.25 | 281.34 | 268.62 | 271.54 | 277.9 | 282.69 | 285.15 | 249.35 | 241.26 | 227.41 | 215.9 | 199.29 | 151.1 |
Net Cash (Debt) Net Cash Growth | -241.85 | -250.84 | -257.63 | -232.71 | -243.33 | -238.55 | -231.29 | -239.9 | -246.39 | -248.64 | -250.39 | -256.88 | -259.1 | -262.36 | -215.25 | -205.28 | -189.91 | -177.84 | -181.34 | -115.41 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.60 | -32.40 | -31.05 | -26.70 | -27.67 | -26.92 | -25.93 | -26.64 | -26.55 | -26.59 | -26.73 | -27.28 | -27.48 | -28.32 | -23.32 | -22.19 | -20.23 | -18.74 | -19.28 | -12.82 |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.28 | 9.88 | 7.82 | 13.73 | 13.79 | 8.55 | 13.34 | 15.65 | 15.76 | 10.84 | 13.63 | 12.13 | 15.32 | 16.79 | 14.9 | 17.76 | 18.89 | 11.6 | 16.26 | 9.77 |
Capital Expenditures CapEx Growth | -1.53 | -1.87 | -2.33 | -2.24 | -3.68 | -2.85 | -5.75 | -5.38 | -6.42 | -7.67 | -5.14 | -9.27 | -9.03 | -9.54 | -12.55 | -6.83 | -3.18 | -4.14 | -9.85 | -2.72 |
Free Cash Flow Free Cash Flow Growth | 9.75 | 8.01 | 5.49 | 11.5 | 10.11 | 5.69 | 7.59 | 10.27 | 9.35 | 3.17 | 8.5 | 2.86 | 6.29 | 7.25 | 2.34 | 10.93 | 15.71 | 7.46 | 6.41 | 7.05 |
Free Cash Flow Growth | -3.55% | 40.75% | -27.73% | 11.94% | 8.18% | 79.65% | -10.69% | 258.96% | 48.58% | -56.30% | 262.85% | -73.81% | -59.96% | -2.75% | -63.49% | 54.94% | 44.12% | 34.53% | 28.67% | 112.76% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 85.09% | 85.14% | 85.11% | 84.51% | 85.44% | 85.28% | 85.05% | 84.26% | 84.69% | 84.74% | 84.50% | 84.67% | 84.56% | 85.76% | 85.46% | 85.51% | 85.66% | 84.83% | 84.45% | 83.80% |
Operating Margin | 17.57% | 16.68% | 15.89% | 4.85% | 15.55% | 15.63% | 16.31% | 18.53% | 20.64% | 17.78% | 17.81% | 23.92% | 20.08% | 24.42% | 24.15% | 24.29% | 31.12% | 26.83% | 25.49% | 28.57% |
Pretax Margin | 11.67% | -0.90% | -4.38% | -6.37% | 6.74% | 6.47% | 15.27% | -0.74% | -8.72% | 1.04% | 12.24% | 2.02% | 14.65% | 13.76% | 19.01% | 20.45% | 25.04% | 22.50% | 21.83% | 1.34% |
Profit Margin | 8.59% | -0.47% | -6.68% | -7.76% | 5.70% | 4.91% | 12.62% | 0.33% | -6.87% | 1.07% | 9.78% | 2.91% | 11.79% | 10.81% | 14.63% | 14.87% | 19.66% | 17.20% | 17.10% | 4.19% |
FCF Margin | 13.19% | 11.66% | 7.74% | 16.21% | 14.21% | 8.64% | 10.62% | 14.02% | 12.27% | 4.38% | 11.50% | 3.80% | 8.16% | 10.14% | 3.35% | 15.31% | 22.22% | 11.71% | 10.37% | 12.83% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.070 | 0.070 | 0.070 | 0.070 | 0.070 | 0.070 | 0.060 | 0.060 | 0.060 | 0.050 | 0.060 | 0.060 | 0.050 | 0.050 | 0.050 | 0.050 | 0.040 | 0.040 |
Dividend Per Share Growth | 14.29% | 14.29% | 0% | 0% | 16.67% | 16.67% | 16.67% | 40.00% | 0% | 0% | 20.00% | 0% | 20.00% | 20.00% | 25.00% | 25.00% | 25.00% | 25.00% | 0% | 0% |
Dividend Yield | 1.10% | 1.27% | 1.18% | 0.93% | 0.74% | 0.64% | 0.46% | 0.57% | 0.54% | 0.40% | 0.35% | 0.37% | 0.30% | 0.27% | 0.22% | 0.30% | 0.38% | 0.28% | 0.21% | 0.24% |
| Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | 20.26 | 52.40 | 106.36 | 133.11 | - | 28.16 | 23.64 | 19.54 | 19.02 | 16.98 | 18.82 | 13.12 | 12.07 | 16.16 | 23.66 | 20.33 |
Forward PE | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 13.06 | 14.37 | 13.69 | 10.38 | 11.24 | 12.55 | 11.58 | 13.05 | 13.52 | 15.61 | 11.64 | 9.00 | 11.82 | 15.64 | 17.70 |
P/FCF Ratio | 6.01 | 5.01 | 5.68 | 7.63 | 9.96 | 11.57 | 16.84 | 12.81 | 17.01 | 26.08 | 24.91 | 30.48 | 26.73 | 19.92 | 23.61 | 14.91 | 12.43 | 18.35 | 24.74 | 21.65 |
PS Ratio | 0.73 | 0.62 | 0.67 | 0.95 | 1.19 | 1.33 | 1.75 | 1.36 | 1.37 | 1.82 | 2.08 | 1.95 | 2.47 | 2.54 | 3.12 | 2.26 | 1.81 | 2.45 | 3.38 | 3.16 |