Security
RCI Hospitality Holdings, Inc. Common Stock · RICK
RICKNASDAQCommon stockCurrentCIK 935419Updated Oct 9, 2026
Name history
RICKS CABARET INTERNATIONAL INC · through Jul 14, 2014
RICK price & chart
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NASDAQ:RICK on TradingView ↗About the company
With more than 60 locations, RCI Hospitality Holdings, Inc., through its subsidiaries, is the country’s leading company in adult nightclubs and sports bars-restaurants. See all our brands at www.rcihospitality.com.
In the news
--> Shareholders of RCI Hospitality Holdings, Inc. Should Contact The Gross Law Firm Before November 20, 2025 to Discuss Your Rights - RICK News provided by The Gross Law Firm Nov 20, 2025, 08:45 ET Share this article Share to X Share this article Share to X NEW YORK , Nov. 20, 2025 /PRNewswire/ -- ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 596,935,000Source | 584,364,000Source | 610,884,000Source | 530,738,000Source |
| Property, Plant and Equipment, NetUSD | 279,027,000Source | 280,075,000Source | 282,705,000Source | 224,615,000Source |
| GoodwillUSD | 62,725,000Source | 61,911,000Source | 70,772,000Source | 67,767,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 171,948,000Source | 163,461,000Source | 179,145,000Source | 144,049,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 33,709,000Source | 32,350,000Source | 21,023,000Source | 35,980,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 9,846,000Source | 8,510,000Source |
| Inventory, NetUSD | 4,857,000Source | 4,676,000Source | 4,412,000Source | 3,893,000Source |
| Assets, CurrentUSD | 50,868,000Source | 47,285,000Source | 37,473,000Source | 51,161,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,968,000Source | 4,427,000Source | 1,943,000Source | 1,499,000Source |
| Operating Lease, Right-of-Use AssetUSD | 25,781,000Source | 26,231,000Source | 34,931,000Source | 37,048,000Source |
| Other Assets, NoncurrentUSD | 2,737,000Source | 1,227,000Source | 1,415,000Source | 1,407,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 336,056,000Source | 321,254,000Source | 329,560,000Source | 288,980,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 87,000Source | 90,000Source | 94,000Source | 92,000Source |
| Additional Paid in CapitalUSD | 50,908,000Source | 61,511,000Source | 80,437,000Source | 67,227,000Source |
| Retained Earnings (Accumulated Deficit)USD | 210,106,000Source | 201,759,000Source | 201,050,000Source | 173,950,000Source |
| Stockholders' Equity Attributable to ParentUSD | 261,101,000Source | 263,360,000Source | 281,581,000Source | 241,269,000Source |
| Liabilities and EquityUSD | 596,935,000Source | 584,364,000Source | 610,884,000Source | 530,738,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 62,955,000Source | 48,078,000Source | 47,982,000Source | 31,501,000Source |
| Operating Lease, Liability, CurrentUSD | 3,314,000Source | 3,290,000Source | 2,977,000Source | 2,795,000Source |
| Accounts Payable, CurrentUSD | 5,836,000Source | 5,637,000Source | 6,111,000Source | 5,482,000Source |
| Operating Lease, Liability, NoncurrentUSD | 27,320,000Source | 30,759,000Source | 35,175,000Source | 36,001,000Source |
| Deferred Income Tax Liabilities, NetUSD | 21,689,000Source | 22,693,000Source | 29,143,000Source | 30,562,000Source |
| Other Liabilities, NoncurrentUSD | 9,509,000Source | 398,000Source | 352,000Source | 349,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -222,000Source | -250,000Source | -257,000Source | 489,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 32,607,000Source | 20,280,000Source | 16,051,000Source | 11,328,000Source |
| Deferred Tax Liabilities, NetUSD | 21,689,000Source | 22,693,000Source | 29,143,000Source | 30,562,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 21,198,000Source | 18,871,000Source | 22,843,000Source | 11,896,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 214,583,000Source | 219,326,000Source | 216,908,000Source | 190,567,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 10,839,000Source | 3,018,000Source | 29,100,000Source | 46,060,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 15,078,000Source | 15,395,000Source | 15,151,000Source | 12,391,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,373,000Source | 1,882,000Source | 2,588,000Source | 2,353,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,943,000Source | -4,283,000Source | 2,383,000Source | 175,000Source |
| Increase (Decrease) in InventoriesUSD | 20,000Source | 309,000Source | -177,000Source | 554,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,004,000Source | -6,450,000Source | -1,781,000Source | 3,080,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 49,418,000Source | 55,884,000Source | 59,130,000Source | 64,509,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 13,000,000Source | 0Source | 29,000,000Source | 55,293,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -24,041,000Source | -21,015,000Source | -64,824,000Source | -67,797,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 40,384,000Source | 24,003,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 11,860,000Source | 20,606,000Source | 2,223,000Source | 15,097,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -24,018,000Source | -23,542,000Source | -9,263,000Source | 3,582,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | 1,800,000Source |
| Repayments of Long-term DebtUSD | 20,502,000Source | 23,001,000Source | 15,650,000Source | 14,894,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,359,000Source | 11,327,000Source | -14,957,000Source | 294,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 15,847,000Source | 16,157,000Source | 15,156,000Source | 11,227,000Source |
| Income Taxes Paid, NetUSD | 4,547,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,373,000Source | 1,882,000Source | 2,588,000Source | 2,353,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 549,000Source | 608,000Source | 615,000Source | 314,000Source |
| Amortization of Intangible AssetsUSD | 2,362,000Source | 2,494,000Source | 3,528,000Source | 2,118,000Source |
| DepreciationUSD | 12,700,000Source | 12,900,000Source | 11,600,000Source | 10,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 1,032,000Source | 2,215,000Source | 870,000Source | 2,970,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 982,000Source | 2,140,000Source | 682,000Source | 2,375,000Source |
| Gain (Loss) on Termination of LeaseUSD | 968,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 77,000Source | 463,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | 0Source | 0Source | 83,000Source |
| GoodwillUSD | 62,725,000Source | 61,911,000Source | 70,772,000Source | 67,767,000Source |
| Goodwill, Impairment LossUSD | 0Source | 8,861,000Source | 4,239,000Source | 566,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 590,000Source | 1,813,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 3,790,000Source | 11,936,000Source | 5,516,000Source | 293,000Source |
| Income Tax Expense (Benefit)USD | 4,609,000Source | -410,000Source | 6,846,000Source | 14,071,000Source |
| Insured Event, Gain (Loss)USD | 2,358,000Source | 327,000Source | 77,000Source | 463,000Source |
| InterestExpenseNonoperatingUSD | 16,352,000Source | 16,679,000Source | — | — |
| Investment Income, InterestUSD | 565,000Source | 482,000Source | 388,000Source | 411,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,811,000Source | 3,011,000Source | 29,246,000Source | 46,041,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 28,000Source | 7,000Source | -146,000Source | 19,000Source |
| Operating Costs and ExpensesUSD | 36,637,000Source | 40,985,000Source | 39,002,000Source | 36,009,000Source |
| Operating ExpensesUSD | 249,167,000Source | 276,799,000Source | 242,306,000Source | 196,161,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 6,500,000Source | 1,000,000Source | 0Source |
| Operating Lease, Lease IncomeUSD | 1,700,000Source | 1,700,000Source | 1,800,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -15,629,000Source | -467,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 10,888,000Source | 22,657,000Source | 11,595,000Source | 35,820,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 279,434,000Source | 295,604,000Source | 293,790,000Source | 267,620,000Source |
| Selling, General and Administrative ExpenseUSD | 107,839,000Source | 99,672,000Source | 93,024,000Source | 78,847,000Source |
| Operating Income (Loss)USD | 30,267,000Source | 18,805,000Source | 51,484,000Source | 71,459,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 15,448,000Source | 2,608,000Source | 35,946,000Source | 60,131,000Source |
| Income Tax Expense (Benefit)USD | 4,609,000Source | -410,000Source | 6,846,000Source | 14,071,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 28,000Source | 7,000Source | -146,000Source | 19,000Source |
| Net Income (Loss) Attributable to ParentUSD | 10,811,000Source | 3,011,000Source | 29,246,000Source | 46,041,000Source |
| Earnings Per Share, BasicUSD per share | 1.23Source | 0.33Source | 3.13Source | 4.91Source |
| Earnings Per Share, DilutedUSD per share | 1.23Source | 0.33Source | 3.13Source | 4.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,822,758Source | 9,250,245Source | 9,335,983Source | 9,383,445Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,822,758Source | 9,250,245Source | 9,335,983Source | 9,383,445Source |
| Interest Expense (non-operating)USD | 16,352,000Source | 16,679,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,362,000Source | 2,494,000Source | 3,528,000Source | 2,118,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.28Source | 0.25Source | — | — |
| Cost of Property Repairs and MaintenanceUSD | 5,090,000Source | 4,690,000Source | 4,924,000Source | 3,754,000Source |
| Current Income Tax Expense (Benefit)USD | 5,613,000Source | 6,040,000Source | 8,627,000Source | 10,991,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 15,078,000Source | 15,395,000Source | 15,151,000Source | 12,391,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 77,000Source | 463,000Source |
| Goodwill, Impairment LossUSD | 0Source | 8,861,000Source | 4,239,000Source | 566,000Source |
| Interest ExpenseUSD | — | — | 15,926,000Source | 11,950,000Source |
| Interest Expense, DebtUSD | — | — | 0Source | 0Source |
| Investment Income, InterestUSD | 565,000Source | 482,000Source | 388,000Source | 411,000Source |
| Marketing and Advertising ExpenseUSD | 11,512,000Source | 12,461,000Source | 11,928,000Source | 9,860,000Source |
| Operating Costs and ExpensesUSD | 36,637,000Source | 40,985,000Source | 39,002,000Source | 36,009,000Source |
| Operating ExpensesUSD | 249,167,000Source | 276,799,000Source | 242,306,000Source | 196,161,000Source |
| Operating Lease, Lease IncomeUSD | 1,700,000Source | 1,700,000Source | 1,800,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -15,629,000Source | -467,000Source |
Filing attachments
ex991_pressreleasefor06302.htm · 8-K · 2026-08-06
EX-99.1 2 ex991_pressreleasefor06302.htm EX-99.1 Document RCI Files 10-Q, Reports Results for 3Q26, Hosts X Spaces Call at 4:30 PM ET Today HOUSTON - August 6, 2026 - RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today filed its Form 10-Q and reported results for the fiscal 2026 third quarter ended June 30, 2026. Summary Financials (in millions, except EPS) 3Q26 3Q25 9M26 9M25 ───────────────────────────────────────────────────────────────…
Read attachment ↗ex991_pressreleasefor03312.htm · 8-K · 2026-05-28
EX-99.1 2 ex991_pressreleasefor03312.htm EX-99.1 Document RCI Files 10-Q and Reports Results for 2Q26 HOUSTON - May 28, 2026 - RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today filed its Form 10-Q and reported results for the fiscal 2026 second quarter ended March 31, 2026. Summary Financials (in millions, except EPS) 2Q26 2Q25 6M26 6M25 ──────────────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗ex991_pressreleasefor12312.htm · 8-K · 2026-05-07
EX-99.1 2 ex991_pressreleasefor12312.htm EX-99.1 Document RCI Files 10-Q, Reports 1Q26 Results, Hosts X Spaces Call at 4:30 PM ET Today HOUSTON - May 7, 2026 - RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today filed its Form 10-Q and reported results for the fiscal 2026 first quarter ended December 31, 2025. Summary Financials (in millions, except EPS) 1Q26 1Q25 ────────────────────────────────────────────────────────────────────────────────────────…
Read attachment ↗ex991_pressreleasefor09302.htm · 8-K · 2026-03-19
EX-99.1 3 ex991_pressreleasefor09302.htm EX-99.1 Document RCI Files 10-K, Reports 4Q25 & FY25 Results, Hosts X Spaces Call at 4:30 PM ET Today HOUSTON - March 19, 2026 - RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today filed its Form 10-K and reported results for the fiscal 2025 fourth quarter and year ended September 30, 2025. Summary Financials (in millions, except EPS) 4Q25 4Q24 FY25 FY24 ───────────────────────────────────────────…
Read attachment ↗ex41_adw-promissorynoterci.htm · 8-K · 2025-11-25
EX-4.1 2 ex41_adw-promissorynoterci.htm EX-4.1 Document THIS 12% UNSECURED PROMISSORY NOTE (THE “12% PROMISSORY NOTE”) HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (“ACT”), OR THE SECURITIES LAWS OF ANY STATE. THIS 12% PROMISSORY NOTE MAY NOT BE SOLD, PLEDGED OR OTHERWISE TRANSFERRED WITHOUT REGISTRATION UNDER THE ACT AND ANY APPLICABLE STATE SECURITIES LAWS OR DELIVERY TO RCI HOSPITALITY HOLDINGS, INC. OF AN OPINION OF LEGAL COUNSEL SATISFACTORY TO RCI HOSPITALITY H…
Read attachment ↗ex991_pressrelease8-11x2025.htm · 8-K · 2025-08-11
EX-99.1 2 ex991_pressrelease8-11x2025.htm EX-99.1 Document RCI Reports 3Q25 Results, Hosts X Spaces Call at 4:30 PM ET Today HOUSTON - August 11, 2025 - RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today reported results for the fiscal 2025 third quarter ended June 30, 2025. The Company also filed its Form 10-Q today. Summary Financials (in millions, except EPS) 3Q25 3Q24 9M25 9M24 ───────────────────────────────────────────────────────…
Read attachment ↗