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RICK FINANCIAL STATEMENTS

RCI Hospitality Holdings Inc — balance sheet, income statement and cash flow trends

RICKRCI Hospitality Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue284.5 M $Gross Profit182.2 M $ · 64%Operating Income30.8 M $ · 11%Pre-tax Income-1 M $ · -0%Net Income to Owners-5 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue284.5 M $+1.0%
Gross Profit182.2 M $+12.7%
Operating Income30.8 M $-10.2%
EBITDA19.4 M $-61.8%
Net Income to Owners-5 M $-130.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets569.7 M
  • Equity234.8 M $41%
  • Current Liabilities68.9 M $12%
  • Long-term Liabilities263.4 M $46%

Key Figures

YoY change
Total Assets569.7 M $-4.6%
Total Liabilities332.3 M $+1.3%
Total Equity234.8 M $-12.9%
Cash & ST Investments26.4 M $-10.0%
Total Debt57.3 M $-79.0%
Net Debt30.9 M $-87.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M66.3 M $Operating-6.2 M $Investing-59 M $Financing1.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow66.3 M $+29.2%
Capital Expenditures12.1 M $-31.7%
Free Cash Flow54.3 M $+61.2%
Dividends Paid-3.6 M $-387.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.