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RCI Hospitality Hold (RICK)

RCI Hospitality Hold (RICK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RCI Hospitality Holdings, Inc. owns and/or operates adult nightclubs that offer live adult entertainment, restaurant, and bar services. It operates adult nightclubs under the name Rick's Cabaret, Club Onyx, XTC Cabaret, Tootsie's Cabaret, Cabaret North, Jaguars and Cabaret East. The Company also owns and operates adult Internet Websites. RCI Hospitality Holdings, Inc., formerly known as Rick's Cabaret International, Inc., is based in Houston, Texas.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 279,430 295,600 293,790 267,620 195,260
Sales Growth -5.47% +0.62% +9.78% +37.06% +47.56%
Net Income 10,810 3,010 29,250 46,040 30,340
Net Income Growth +259.14% -89.71% -36.47% +51.75% +598.19%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 596,940 584,360 610,880 530,740 364,620
Total Assets Growth +2.15% -4.34% +15.10% +45.56% +1.02%
Total Liabilities 336,060 321,250 329,560 288,980 185,400
Total Liabilities Growth +4.61% -2.52% +14.04% +55.87% -11.13%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 49,420 55,880 59,130 64,510 41,990
Operating Cash Flow Growth -11.56% -5.50% -8.34% +53.63% +168.65%
Net Cash Flow 1,360 11,330 -14,960 290 20,080
Change in Net Cash Flow -88.00% +175.74% -5,258.62% -98.56% +1,229.80%
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