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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 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 70,930 71,150 65,880 71,480 73,230
Sales Growth -0.31% +8.00% -7.83% -2.39% -3.87%
Net Income -5,500 4,060 3,230 9,020 240
Net Income Growth -235.47% +25.70% -64.19% +3,658.33% +104.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 596,940 597,410 589,760 586,220 584,360
Total Assets Growth -0.08% +1.30% +0.60% +0.32% -2.77%
Total Liabilities 336,060 328,110 321,220 317,450 321,250
Total Liabilities Growth +2.42% +2.14% +1.19% -1.18% -2.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 49,420 35,680 21,890 13,340 55,880
Operating Cash Flow Growth +38.51% +63.00% +64.09% -76.13% +38.90%
Net Cash Flow 1,360 -2,750 310 2,370 11,330
Change in Net Cash Flow +149.45% -987.09% -86.92% -79.08% -18.61%
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