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 Income Statement
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 |
Operating Revenue | 68.93 | 63.8 | 65.92 | 65.52 | 65.99 | 61.19 | 66.48 | 67.96 | 71.45 | 67.54 | 69.24 | 70.14 | 72.22 | 66.83 | 65.56 | 66.55 | 66.76 | 60 | 58.2 | 51.89 |
Other Revenue | 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 |
| 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 (YoY) | 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% |
Cost of Revenue | 11.02 | 10.21 | 10.54 | 10.99 | 10.36 | 9.7 | 10.68 | 11.52 | 11.66 | 11.03 | 11.46 | 11.53 | 11.9 | 10.19 | 10.17 | 10.34 | 10.14 | 9.66 | 9.62 | 8.9 |
Gross Profit | 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 |
Selling, General & Admin | 45.89 | 43.04 | 44.84 | 52.66 | 45.84 | 42.1 | 45.57 | 44.32 | 44.9 | 44.51 | 45.43 | 43.77 | 43.01 | 40.11 | 40.24 | 38.94 | 36 | 34.06 | 34.27 | 28.3 |
Other Operating Expenses | - | - | - | - | - | - | - | 0.07 | - | - | - | -2.09 | 2.63 | - | -0.65 | - | - | - | - | - |
Operating Expenses | 49.92 | 47.05 | 49.03 | 56.51 | 49.73 | 45.88 | 49.14 | 48.14 | 48.8 | 48.4 | 49.29 | 45.72 | 49.69 | 43.87 | 42.9 | 43.7 | 38.56 | 36.94 | 36.46 | 30.34 |
Operating Income | 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 |
Interest Expense | -4.45 | -4.52 | -4.35 | -4.12 | -4.03 | -4.05 | -4.15 | -4.22 | -4.24 | -4 | -4.22 | -4.25 | -4.32 | -3.68 | -3.69 | -3.45 | -3.03 | -2.86 | -2.6 | -2.91 |
Interest & Investment Income | 0.09 | 0.08 | 0.1 | 0.13 | 0.12 | 0.14 | 0.18 | 0.16 | 0.13 | 0.1 | 0.09 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.11 | 0.11 | 0.06 |
Other Non Operating Income (Expenses) | 0.03 | 0 | -9.89 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.07 | - | - | -0.05 |
EBT Excluding Unusual Items | 8.66 | 7.03 | -2.88 | -0.55 | 7.14 | 6.39 | 7.69 | 9.51 | 11.61 | 8.95 | 9.04 | 13.87 | 11.24 | 13.88 | 13.3 | 14.11 | 19.16 | 14.34 | 13.26 | 12.79 |
Merger & Restructuring Charges | - | - | - | -0.24 | - | - | - | - | - | - | - | -0.33 | - | -0.28 | - | -0.27 | - | - | - | -0.18 |
Impairment of Goodwill | - | - | - | - | - | - | - | -2.86 | - | -2.9 | - | -3.04 | - | -0.66 | - | -0.57 | -0.4 | - | - | -6.31 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | -0 | -0.03 |
Gain (Loss) on Sale of Assets | -0.04 | -0.22 | -0.03 | -0 | -0.2 | -0.22 | 1.41 | 2.32 | -0.19 | 0.01 | 0 | -0.01 | 0.11 | -0 | - | 1.71 | 0.27 | 0.06 | 0.34 | 0.07 |
Asset Writedown | - | -7.27 | -1.16 | -3.56 | - | -1.78 | - | -9.62 | -17.93 | -5.13 | - | -8.39 | - | - | - | 0.4 | -1.32 | - | - | -5.55 |
Legal Settlements | -0.09 | -0.21 | 0.8 | -0.36 | -3.28 | -0.13 | -0.18 | -0.21 | -0.14 | -0.17 | - | -0.58 | -0.06 | -3.12 | - | -0.71 | -0.13 | -0.39 | -0.19 | -1.07 |
Other Unusual Items | - | - | - | -0.01 | - | - | 0.98 | - | - | - | - | - | - | - | - | -0.14 | 0.05 | - | 0.09 | -0.03 |
Pretax Income | 8.63 | -0.62 | -3.1 | -4.52 | 4.79 | 4.26 | 10.91 | -0.54 | -6.65 | 0.75 | 9.04 | 1.52 | 11.29 | 9.84 | 13.3 | 14.6 | 17.71 | 14.33 | 13.5 | 0.74 |
Income Tax Expense | 2.13 | -0.4 | 1.55 | 0.96 | 0.73 | 1.07 | 1.85 | -0.79 | -1.43 | 0.01 | 1.8 | -0.6 | 2.27 | 2.15 | 3.03 | 4.01 | 3.77 | 3.36 | 2.93 | -1.55 |
Earnings From Continuing Operations | 6.5 | -0.22 | -4.65 | -5.48 | 4.06 | 3.19 | 9.07 | 0.25 | -5.22 | 0.75 | 7.24 | 2.12 | 9.02 | 7.69 | 10.27 | 10.58 | 13.94 | 10.97 | 10.56 | 2.29 |
Minority Interest in Earnings | -0.15 | -0.11 | -0.09 | -0.02 | -0 | 0.04 | -0.04 | -0 | -0.01 | 0.03 | -0.02 | 0.07 | 0.07 | 0.04 | -0.03 | 0.03 | -0.04 | -0.02 | 0.01 | 0.01 |
Net Income | 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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | 56.51% | - | - | - | - | 317.44% | 24.88% | -88.86% | - | -89.99% | -29.42% | -79.35% | -34.65% | -29.40% | -3.19% | 361.39% | 13.01% | 79.81% | 9.66% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change (YoY) | -12.97% | -12.64% | -7.00% | -3.23% | -5.23% | -5.22% | -4.76% | -4.37% | -1.60% | 0.91% | 1.48% | 1.81% | 0.43% | -2.35% | -1.88% | 2.78% | 4.33% | 5.44% | 4.31% | -1.36% |
EPS (Basic) | 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 (Diluted) | 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 (YoY) | 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% | - |
Additional Metrics
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 |
Free Cash Flow | 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 Per Share | 1.27 | 1.03 | 0.66 | 1.32 | 1.15 | 0.64 | 0.85 | 1.14 | 1.01 | 0.34 | 0.91 | 0.30 | 0.67 | 0.78 | 0.25 | 1.18 | 1.67 | 0.79 | 0.68 | 0.78 |
Dividend Per Share | 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 Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 17.02 | 15.48 | 15.44 | 7.28 | 14.95 | 14.07 | 15.23 | 17.33 | 19.63 | 16.74 | 17.02 | 22.04 | 19.51 | 21.23 | 20.21 | 22.09 | 24.57 | 19.97 | 17.95 | 17.74 |
EBITDA Margin | 23.02% | 22.52% | 21.80% | 10.26% | 21.02% | 21.36% | 21.31% | 23.66% | 25.76% | 23.15% | 23.02% | 29.29% | 25.32% | 29.68% | 28.88% | 30.95% | 34.75% | 31.35% | 29.04% | 32.29% |
D&A For EBITDA | 4.03 | 4.02 | 4.19 | 3.84 | 3.89 | 3.78 | 3.57 | 3.76 | 3.9 | 3.88 | 3.85 | 4.04 | 4.04 | 3.76 | 3.31 | 4.76 | 2.57 | 2.88 | 2.19 | 2.04 |
EBIT | 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 |
EBIT 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% |
Effective Tax Rate | 24.68% | - | - | - | 15.29% | 25.06% | 16.93% | - | - | 0.66% | 19.89% | - | 20.11% | 21.82% | 22.79% | 27.51% | 21.27% | 23.42% | 21.73% | - |
Revenue as Reported | 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 |