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RCI Hospitality Hold (RICK)

RCI Hospitality Hold (RICK)
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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) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 71,150 65,880 71,480 73,230 76,180
Sales Growth +8.00% -7.83% -2.39% -3.87% +5.40%
Net Income 4,060 3,230 9,020 240 -5,230
Net Income Growth +25.70% -64.19% +3,658.33% +104.59% -779.22%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 597,410 589,760 586,220 584,360 600,990
Total Assets Growth +1.30% +0.60% +0.32% -2.77% -1.46%
Total Liabilities 328,110 321,220 317,450 321,250 330,060
Total Liabilities Growth +2.14% +1.19% -1.18% -2.67% +1.75%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 35,680 21,890 13,340 55,880 40,230
Operating Cash Flow Growth +63.00% +64.09% -76.13% +38.90% +64.41%
Net Cash Flow -2,750 310 2,370 11,330 13,920
Change in Net Cash Flow -987.09% -86.92% -79.08% -18.61% +1,425.72%
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