SequelSEC

RCI HOSPITALITY HOLDINGS, INC. RICK

Retail-Eating Places · CIK 0000935419 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$284.42M
Fiscal year ended 2026-06-30
Operating income
$27.29M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

RCI HOSPITALITY HOLDINGS, INC. (RICK) reported revenue of $284.42M and net income of -$4.21M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RCI HOSPITALITY HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

RCI HOSPITALITY HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$284.42M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$27.29M
Net income-$4.21M
Research & developmentUnavailable
Weighted-average diluted sharesshares 32.41M
Pretax income$395.00K
Income tax expense$4.24M
Diluted EPS$-0.41
Selling, general & administrative$105.86M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

RCI HOSPITALITY HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$26.40M
Total assets$569.66M
Current assets$38.52M
Total liabilities$332.30M
Current liabilities$68.92M
Total equity incl. NCI$237.36M
Temporary (mezzanine) equityUnavailable
Inventory$5.18M
Accounts receivableUnavailable
Goodwill$62.24M
Long-term debt$211.00M
Accounts payable$6.46M

Cash flow

RCI HOSPITALITY HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$42.71M
Capital expendituresUnavailable
Investing cash flow-$5.54M
Financing cash flow-$40.36M
Net change in cash-$3.19M
Stock-based compensation$982.00K
Common dividends paid$2.38M
Common share repurchases$16.00M
Depreciation & amortization$16.08M

Derived

RCI HOSPITALITY HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin9.6%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio0.56x
Revenue YoY growth1.0%
Net margin-1.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.89x
Effective tax rate1073.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RICK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-28View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.