What is RICK revenue?

RCI Hospitality Holdings Inc. (RICK) reported $284.42M of revenue for the twelve months ended Jun 30, 2026. That is up 1.0% from the year before. Revenue for fiscal 2025 was $279.43M.

No. RCI Hospitality Holdings Inc. reported a net loss of $4.02M for the twelve months ended Jun 30, 2026.

How much cash and debt does RICK have?

RCI Hospitality Holdings Inc. reported $26.40M in cash and cash equivalents and $240.09M of debt on its most recent balance sheet in SEC filings.

How fast is RICK revenue growing?

RCI Hospitality Holdings Inc.'s revenue changed -5.5% in fiscal 2025, to $279.43M. Its compound annual growth rate was +16.1% over 5 years and +7.5% over 10 years.

What is RICK free cash flow?

RCI Hospitality Holdings Inc. generated $34.75M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $42.71M less capital expenditures.

What is RICK earnings per share?

Diluted earnings per share were -$0.41 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.

When did RICK last report financial results?

The latest statements here come from RCI Hospitality Holdings Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.

Financials · RICK

RCI Hospitality Holdings Inc. (RICK) financials

For the twelve months ended Jun 30, 2026, RCI Hospitality Holdings Inc. reported $284.42M of revenue and -$4.02M of net income.

Revenue, TTM: $284.42M
Revenue growth, YoY: +1.0%
Net income, TTM: -$4.02M
Net margin: -1.4%
Free cash flow, TTM: $34.75M
EPS, diluted, TTM: -$0.41
Cash: $26.40M
Total debt: $240.09M
P/S: 0.78
Market cap: $220.8M

Annual revenue$279.43M

FY2016FY2025

Annual net income$10.81M

FY2016FY2025

Annual free cash flow$34.89M

FY2016FY2025

RICK revenue and earnings growth

RICK revenueQ3 2026$73.94M

Quarter YoY: +3.9%
QoQ: +7.6%
FY YoY: -5.5%
5Y CAGR: +16.1%
10Y CAGR: +7.5%

RICK revenue was $73.94M in fiscal Q3 2026 (ended Jun 30, 2026), up 3.9% from a year earlier and up 7.6% from the prior quarter. For the full fiscal 2025 it was $279.43M, down 5.5% from fiscal 2024. Compound annual growth was +16.1% over 5 years and +7.5% over 10 years. It rose in 7 of the last 10 fiscal years.

RICK net incomeQ3 2026$6.35M

Quarter YoY: +56.5%
FY YoY: +259.1%
10Y CAGR: +1.6%

RICK net income was $6.35M in fiscal Q3 2026 (ended Jun 30, 2026), up 56.5% from a year earlier. For the full fiscal 2025 it was $10.81M, up 259.1% from fiscal 2024. Compound annual growth was +1.6% over 10 years. It rose in 2 of the last 4 fiscal years.

RICK EPSQ3 2026$0.83

Quarter YoY: +80.4%
FY YoY: +272.7%

RICK diluted EPS was $0.83 in fiscal Q3 2026 (ended Jun 30, 2026), up 80.4% from a year earlier. For the full fiscal 2025 it was $1.23, up 272.7% from fiscal 2024.

RICK free cash flowQ3 2026$9.75M

Quarter YoY: -3.6%
QoQ: +21.7%
FY YoY: +11.5%
5Y CAGR: +28.7%

RICK free cash flow was $9.75M in fiscal Q3 2026 (ended Jun 30, 2026), down 3.6% from a year earlier and up 21.7% from the prior quarter. For the full fiscal 2025 it was $34.89M, up 11.5% from fiscal 2024. Compound annual growth was +28.7% over 5 years. It rose in 5 of the last 8 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue	$279.43M	$295.60M	$293.79M	$267.62M	$195.26M	$132.33M	$181.06M	$165.75M	$144.90M	$134.86M
Cost of revenue	-	-	-	-	-	$19.43M	$24.94M	$22.91M	$20.72M	$20.55M
Gross profit	-	-	-	-	-	$112.89M	$156.12M	$142.84M	$124.17M	$114.31M
Selling, general and admin	$107.84M	$99.67M	$93.02M	$78.85M	$54.61M	$51.69M	$59.90M	$53.82M	$46.77M	$43.08M
Operating income	$30.27M	$18.80M	$51.48M	$71.46M	$38.55M	$2.75M	$34.70M	$27.56M	$23.14M	$20.69M
Interest expense	$16.35M	$16.68M	$15.93M	$11.95M	$9.99M	$9.81M	$10.21M	$9.95M	$43.0K	$59.0K
Pre-tax income	$15.45M	$2.61M	$35.95M	$60.13M	$34.14M	-$6.80M	$24.19M	$17.84M	$14.64M	$12.84M
Income tax	$4.61M	-$410.0K	$6.85M	$14.07M	$3.99M	-$493.0K	$3.74M	-$3.12M	$6.36M	$2.37M
Net income	$10.81M	$3.01M	$29.25M	$46.04M	$30.34M	-$6.08M	$20.29M	$20.88M	$8.26M	$11.22M
EPS, basic	$1.23	$0.33	$3.13	$4.91	$3.37	-$0.66	$2.10	$2.15	$0.85	$1.13
EPS, diluted	$1.23	$0.33	$3.13	$4.91	$3.37	-$0.66	$2.10	$2.15	$0.85	$1.11
Diluted shares	8.8M	9.3M	9.3M	9.4M	9.0M	9.2M	9.7M	9,719	9.7M	10.2M

Balance sheet

Balance sheet
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Cash and equivalents	$33.71M	$32.35M	$21.02M	$35.98M	$35.69M	$15.61M	$14.10M	$17.73M	$9.92M	$11.33M
Receivables	-	$5.83M	$9.85M	$8.51M	$7.57M	$6.77M	$7.41M	$7.32M	$3.19M	$4.37M
Inventory	$4.86M	$4.68M	$4.41M	$3.89M	$2.66M	$2.37M	$2.60M	$2.35M	$2.15M	$2.02M
Current assets	$50.87M	$47.28M	$37.47M	$51.16M	$52.95M	$31.43M	$35.89M	$36.80M	$26.24M	$29.39M
Goodwill	$62.73M	$61.91M	$70.77M	$67.77M	$39.38M	$45.69M	$53.63M	$43.59M	$43.87M	$45.85M
Total assets	$596.93M	$584.36M	$610.88M	$530.74M	$364.62M	$360.93M	$354.76M	$354.76M	$299.88M	$276.06M
Current liabilities	$62.95M	$48.08M	$47.98M	$31.50M	$23.02M	$37.30M	$34.21M	$33.84M	$31.11M	$27.04M
Short-term debt	$21.20M	$18.87M	$22.84M	$11.90M	$6.43M	$16.30M	$15.75M	$19.05M	$17.44M	$9.95M
Long-term debt	$214.58M	$219.33M	$216.91M	$190.57M	$118.73M	$125.13M	$127.77M	$121.58M	$106.91M	$95.94M
Total debt	$235.78M	$238.20M	$239.75M	$202.46M	$125.17M	$141.44M	$143.53M	$140.63M	$124.35M	$105.89M
Total liabilities	$336.06M	$321.25M	$329.56M	$288.98M	$185.40M	$208.63M	$185.34M	$176.40M	$164.66M	$146.72M
Shareholders' equity	$261.10M	$263.11M	$281.32M	$241.76M	$179.22M	$152.31M	$169.42M	$153.33M	$135.22M	$129.34M

Cash flow

Cash flow
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Operating cash flow	$49.42M	$55.88M	$59.13M	$64.51M	$41.99M	$15.63M	$37.17M	$25.77M	$21.09M	$23.03M
Capital expenditures	$14.53M	$24.60M	$40.38M	$24.00M	$13.51M	$5.74M	$20.71M	$25.26M	$11.25M	$28.15M
Free cash flow	$34.89M	$31.28M	$18.75M	$40.51M	$28.48M	$9.90M	$16.47M	$506.0K	$9.85M	-$5.12M
Investing cash flow	-$24.04M	-$21.02M	-$64.82M	-$67.80M	-$6.81M	-$994.0K	-$27.15M	-$26.34M	-$18.52M	-$24.10M
Financing cash flow	-$24.02M	-$23.54M	-$9.26M	$3.58M	-$15.10M	-$13.13M	-$13.66M	$8.37M	-$3.98M	$4.38M
Dividends paid	$2.46M	$2.30M	$2.15M	$1.78M	$1.44M	$1.29M	$1.25M	$1.17M	$1.17M	$862.0K
Share repurchases	$11.86M	$20.61M	$2.22M	$15.10M	$1.79M	$9.48M	$2.90M	-	$1.10M	$7.31M
Stock-based compensation	$1.37M	$1.88M	$2.59M	$2.35M	$0	$0	-	-	-	$360.0K
Depreciation and amortization	$15.08M	$15.39M	$15.15M	$12.39M	$8.24M	$8.84M	$9.07M	$7.72M	$6.92M	$7.33M

Key ratios

Key ratios
Line item	FY2025 Sep 30, 2025	FY2024 Sep 30, 2024	FY2023 Sep 30, 2023	FY2022 Sep 30, 2022	FY2021 Sep 30, 2021	FY2020 Sep 30, 2020	FY2019 Sep 30, 2019	FY2018 Sep 30, 2018	FY2017 Sep 30, 2017	FY2016 Sep 30, 2016
Revenue growth, YoY	-5.5%	0.6%	9.8%	37.1%	47.6%	-26.9%	9.2%	14.4%	7.4%	-0.4%
Net income growth, YoY	259.1%	-89.7%	-36.5%	51.8%	-	-	-2.8%	152.8%	-26.4%	21.7%
EPS growth, YoY	272.7%	-89.5%	-36.3%	45.7%	-	-	-	-	-23.4%	-
Gross margin	-	-	-	-	-	85.3%	86.2%	86.2%	85.7%	84.8%
Operating margin	10.8%	6.4%	17.5%	26.7%	19.7%	2.1%	19.2%	16.6%	16.0%	15.3%
Net margin	3.9%	1.0%	10.0%	17.2%	15.5%	-4.6%	11.2%	12.6%	5.7%	8.3%
Free cash flow margin	12.5%	10.6%	6.4%	15.1%	14.6%	7.5%	9.1%	0.3%	6.8%	-3.8%
Return on equity	4.1%	1.1%	10.4%	19.0%	16.9%	-4.0%	12.0%	13.6%	6.1%	8.7%
Return on assets	1.8%	0.5%	4.8%	8.7%	8.3%	-1.7%	5.7%	5.9%	2.8%	4.1%
Current ratio	0.81	0.98	0.78	1.62	2.30	0.84	1.05	1.09	0.84	1.09
Debt to equity	0.90	0.91	0.85	0.84	0.70	0.93	0.85	0.92	0.92	0.82

Income statement

Income statement
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023
Revenue	$73.94M	$68.72M	$70.83M	$70.93M	$71.14M	$65.88M	$71.48M	$73.23M	$76.18M	$72.28M	$73.91M	$75.25M
Selling, general and admin	$25.37M	$23.20M	$24.70M	$32.59M	$26.14M	$22.90M	$26.21M	$24.76M	$25.06M	$24.65M	$25.20M	$24.46M
Operating income	$12.97M	$3.81M	$11.04M	-$523.0K	$8.71M	$8.17M	$13.91M	$3.52M	-$2.54M	$4.66M	$13.16M	$5.64M
Interest expense	$4.45M	$4.51M	$4.35M	$4.12M	$4.03M	$4.05M	$4.15M	$4.22M	$4.24M	$4.00M	$4.22M	$4.25M
Pre-tax income	$8.63M	-$617.0K	-$3.10M	-$4.52M	$4.79M	$4.26M	$10.91M	-$543.0K	-$6.65M	$754.0K	$9.04M	$1.52M
Income tax	$2.13M	-$398.0K	$1.55M	$961.0K	$733.0K	$1.07M	$1.85M	-$788.0K	-$1.43M	$5.0K	$1.80M	-$601.0K
Net income	$6.35M	-$219.0K	-$4.65M	-$5.50M	$4.06M	$3.19M	$9.06M	$244.0K	-$5.23M	$749.0K	$7.23M	$2.19M
EPS, basic	$0.83	-$0.04	-$0.57	-$0.63	$0.46	$0.36	$1.01	$0.03	-$0.56	$0.08	$0.77	$0.23
EPS, diluted	$0.83	-$0.04	-$0.57	-$0.63	$0.46	$0.36	$1.01	$0.03	-$0.56	$0.08	$0.77	$0.23
Diluted shares	7.7M	7.7M	8.3M	8.7M	8.8M	8.9M	8.9M	9.0M	9.3M	9.4M	9.4M	9.4M

Balance sheet

Balance sheet
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023
Cash and equivalents	$26.40M	$26.89M	$28.63M	$33.71M	$29.60M	$32.66M	$34.72M	$32.35M	$34.95M	$19.97M	$21.16M	$21.02M
Receivables	-	-	-	-	$4.61M	$4.17M	$3.52M	$5.83M	$6.79M	$8.78M	$8.62M	$9.85M
Inventory	$5.18M	$4.75M	$4.83M	$4.86M	$4.75M	$4.64M	$4.64M	$4.68M	$4.62M	$4.55M	$4.63M	$4.41M
Current assets	$38.52M	$40.55M	$49.97M	$50.87M	$45.31M	$45.55M	$47.10M	$47.28M	$52.09M	$42.03M	$45.64M	$37.47M
Goodwill	$62.24M	$62.24M	$62.24M	$62.73M	$70.24M	$62.52M	$61.91M	$61.91M	$61.91M	$67.86M	$70.77M	$70.77M
Total assets	$569.66M	$574.39M	$590.26M	$596.93M	$597.41M	$589.76M	$586.22M	$584.36M	$600.99M	$609.89M	$619.22M	$610.88M
Current liabilities	$68.92M	$73.28M	$76.24M	$62.95M	$49.04M	$46.62M	$46.32M	$48.08M	$57.72M	$56.40M	$54.64M	$47.98M
Short-term debt	$29.09M	$33.40M	$34.43M	$21.20M	$18.62M	$19.74M	$17.79M	$18.87M	$28.89M	$25.07M	$19.79M	$22.84M
Long-term debt	$211.00M	$215.32M	$222.00M	$214.58M	$222.64M	$221.72M	$217.74M	$219.33M	$216.51M	$206.85M	$214.32M	$216.91M
Total debt	$240.09M	$248.72M	$256.43M	$235.78M	$241.26M	$241.46M	$235.53M	$238.20M	$245.40M	$231.93M	$234.11M	$239.75M
Total liabilities	$332.30M	$341.86M	$354.59M	$336.06M	$328.11M	$321.22M	$317.45M	$321.25M	$330.06M	$324.39M	$332.83M	$329.56M
Shareholders' equity	$234.75M	$232.53M	$235.68M	$261.10M	$269.30M	$268.54M	$268.77M	$263.11M	$270.93M	$285.50M	$286.38M	$281.32M

Cash flow

Cash flow
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023
Operating cash flow	$11.28M	$9.88M	$7.82M	$13.73M	$13.79M	$8.55M	$13.34M	$15.65M	$15.76M	$10.84M	$13.63M	$12.13M
Capital expenditures	$1.52M	$1.87M	$2.33M	$2.24M	$3.68M	$2.85M	$5.75M	$5.38M	$6.42M	$7.67M	$5.13M	$9.27M
Free cash flow	$9.75M	$8.01M	$5.49M	$11.50M	$10.11M	$5.69M	$7.59M	$10.27M	$9.35M	$3.17M	$8.50M	$2.86M
Investing cash flow	-$1.35M	-$690.0K	-$1.54M	-$1.95M	-$9.86M	-$7.82M	-$4.40M	-$3.92M	-$4.40M	-$7.61M	-$5.08M	-$7.78M
Financing cash flow	-$10.41M	-$10.93M	-$11.35M	-$7.67M	-$7.00M	-$2.78M	-$6.57M	-$14.32M	$3.61M	-$4.41M	-$8.42M	-$6.91M
Dividends paid	$611.0K	$617.0K	$545.0K	$608.0K	$614.0K	$619.0K	$623.0K	$628.0K	$552.0K	$560.0K	$562.0K	$566.0K
Share repurchases	$1.03M	$2.44M	$9.83M	$2.70M	$3.04M	$2.90M	$3.22M	$7.83M	$9.17M	$1.53M	$2.07M	$2.13M
Stock-based compensation	$0	$197.0K	$392.0K	$393.0K	$392.0K	$118.0K	$470.0K	$470.0K	$471.0K	$471.0K	$470.0K	$471.0K
Depreciation and amortization	$4.03M	$4.02M	$4.19M	$3.84M	$3.89M	$3.78M	$3.57M	$3.76M	$3.90M	$3.88M	$3.85M	$4.04M

Key ratios

Key ratios
Line item	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023
Revenue growth, YoY	3.9%	4.3%	-0.9%	-3.1%	-6.6%	-8.9%	-3.3%	-2.7%	-1.1%	1.1%	5.6%	5.4%
Net income growth, YoY	56.5%	-	-	-	-	326.4%	25.4%	-88.9%	-	-90.3%	-29.4%	-79.4%
EPS growth, YoY	80.4%	-	-	-	-	350.0%	31.2%	-87.0%	-	-90.4%	-30.6%	-80.0%
Operating margin	17.5%	5.5%	15.6%	-0.7%	12.2%	12.4%	19.5%	4.8%	-3.3%	6.4%	17.8%	7.5%
Net margin	8.6%	-0.3%	-6.6%	-7.8%	5.7%	4.8%	12.7%	0.3%	-6.9%	1.0%	9.8%	2.9%
Free cash flow margin	13.2%	11.7%	7.7%	16.2%	14.2%	8.6%	10.6%	14.0%	12.3%	4.4%	11.5%	3.8%
Current ratio	0.56	0.55	0.66	0.81	0.92	0.98	1.02	0.98	0.90	0.75	0.84	0.78
Debt to equity	1.02	1.07	1.09	0.90	0.90	0.90	0.88	0.91	0.91	0.81	0.82	0.85

Source: XBRL data RCI Hospitality Holdings Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RICK peers

Company	Revenue	Growth	Net income	Net margin	Market cap
RICK	$284.42M	+1.0%	-$4.02M	-1.4%	$220.8M
MCDMcDonald's Corporation	$27.78B	+5.8%	$8.99B	32.4%	$199.16B
SBUXStarbucks Corporation	$38.34B	+4.5%	$1.98B	5.2%	$124.76B
CMGChipotle Mexican Grill Inc.	$12.71B	+7.9%	$1.38B	10.8%	$45.22B
YUMYum! Brands Inc.	$8.80B	+9.1%	$3.44B	39.1%	$43.90B
QSRRestaurant Brands International Inc.	$9.78B	+5.5%	$1.76B	18.1%	$34.98B
DRIDarden Restaurants Inc.	$13.37B	+8.1%	$1.18B	8.8%	$26.00B
YUMCYum China Holdings Inc.	$12.71B	+9.9%	$1.00B	7.9%	$16.82B
ARMKAramark	$19.85B	+11.0%	$382.91M	1.9%	$14.43B

RICK FAQ

8 questions

What is RICK revenue?
RCI Hospitality Holdings Inc. (RICK) reported $284.42M of revenue for the twelve months ended Jun 30, 2026. That is up 1.0% from the year before. Revenue for fiscal 2025 was $279.43M.
Is RICK profitable?
No. RCI Hospitality Holdings Inc. reported a net loss of $4.02M for the twelve months ended Jun 30, 2026.
How much cash and debt does RICK have?
RCI Hospitality Holdings Inc. reported $26.40M in cash and cash equivalents and $240.09M of debt on its most recent balance sheet in SEC filings.
How fast is RICK revenue growing?
RCI Hospitality Holdings Inc.'s revenue changed -5.5% in fiscal 2025, to $279.43M. Its compound annual growth rate was +16.1% over 5 years and +7.5% over 10 years.
What is RICK free cash flow?
RCI Hospitality Holdings Inc. generated $34.75M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $42.71M less capital expenditures.
What is RICK earnings per share?
Diluted earnings per share were -$0.41 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
When did RICK last report financial results?
The latest statements here come from RCI Hospitality Holdings Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
Where does this RICK financial data come from?
Quantisnow builds these statements from the structured XBRL data RCI Hospitality Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.