RCI Hospitality Holdings, Inc. (RICK)
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
$29.35+2.12%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryRestaurantsSnapshot 2026-09-04
QuarterlyIQ Insights · RICK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 284.4 | 279.4 | 295.6 | 293.8 | 267.6 | 195.3 | 132.3 | 181.1 | 165.7 | 144.9 | 134.9 | 135.4 | 121.4 | 112.2 | 95.2 | 83.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 144.9 | 134.9 | 135.4 | 121.4 | 112.2 | 95.2 | 83.5 |
| Cost of Revenues | — | — | — | — | — | — | 19.4 | 24.9 | 22.9 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 105.9 | 107.8 | 99.7 | 93.0 | 78.8 | 54.6 | 51.7 | 59.9 | 53.8 | 46.8 | 43.1 | — | — | — | — | — |
| Other Operating Expenses, Total | — | — | — | (15.6) | (0.5) | (13.2) | (10.5) | — | — | — | — | — | — | — | — | — |
| Operating Income | 27.3 | 30.3 | 18.8 | 51.5 | 71.5 | 38.5 | 2.7 | 34.7 | 27.6 | 23.1 | 20.7 | 20.7 | 18.9 | 21.9 | 16.3 | 18.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 16.4 | 16.7 | 15.9 | 12.0 | 10.0 | 9.8 | 10.2 | 10.0 | 0.0 | — | — | — | — | — | — |
| Interest & Investment Income | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | — | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Net Interest Expenses | — | — | — | 15.5 | 11.5 | 9.7 | 9.5 | — | 9.7 | (0.2) | — | — | — | — | — | — |
| Asset Writedown | — | 5.3 | 38.5 | 12.6 | 1.9 | 13.6 | 10.6 | 6.0 | 5.6 | 7.6 | 3.5 | 1.7 | 2.3 | — | — | 0.0 |
| EBT, Incl. Unusual Items | 0.4 | 15.4 | 2.6 | 35.9 | 60.1 | 34.1 | (6.8) | 24.2 | 17.8 | 14.6 | 12.8 | 14.0 | 16.9 | 14.8 | 12.1 | 15.7 |
| Income Tax Expense | 4.2 | 4.6 | (0.4) | 6.8 | 14.1 | 4.0 | (0.5) | 3.7 | (3.1) | 6.4 | 2.4 | 5.1 | 5.9 | 5.4 | 4.3 | 5.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.5 | 8.0 | 10.3 |
| Net Income | ||||||||||||||||
| Minority Interest | 0.4 | 0.0 | 0.0 | (0.1) | 0.0 | (0.2) | (0.2) | 0.2 | 0.1 | 0.0 | (0.7) | (0.3) | (0.2) | 0.2 | 0.2 | 0.2 |
| Net Income | (4.2) | 10.8 | 3.0 | 29.2 | 46.0 | 30.3 | (6.1) | 20.3 | 20.9 | 8.3 | 11.2 | 9.2 | 11.2 | 9.2 | 7.6 | 7.8 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.55) | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 | (0.66) | 1.99 | 2.15 | 0.85 | 1.13 | 0.89 | 1.15 | 0.97 | 0.78 | 0.79 |
| Diluted EPS | (0.55) | 1.23 | 0.33 | 3.13 | 4.91 | 3.37 | (0.66) | 1.99 | 2.15 | 0.85 | 1.11 | 0.89 | 1.13 | 0.96 | 0.78 | 0.79 |
| Revenue per Share | 37.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.30 | 0.28 | 0.25 | 0.23 | 0.19 | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 7.7 | 8.8 | 9.3 | 9.3 | 9.4 | 9.0 | 9.2 | 9.7 | 9.7 | 9.7 | 9.9 | 0.0 | 9.8 | 9.5 | 9.7 | 9.9 |
| Diluted Weighted Avg Shares | 7.7 | 8.8 | 9.3 | 9.3 | 9.4 | 9.0 | 9.2 | 9.7 | 9.7 | 9.7 | 10.2 | 0.0 | 10.6 | 9.6 | 9.7 | 9.9 |
| Payout Ratio | -54.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 45.3 | 34.2 | 66.6 | 83.9 | 46.8 | 11.6 | 43.8 | 35.3 | 30.1 | 28.0 | 27.8 | 25.2 | 27.2 | 21.2 | 22.7 |
| EBIT | 27.3 | 30.3 | 18.8 | 51.5 | 71.5 | 38.5 | 2.7 | 34.7 | 27.6 | 23.1 | 20.7 | 20.7 | 18.9 | 21.9 | 16.3 | 18.8 |
| Effective Tax Rate | 1073.9% | — | — | 19.0% | 23.4% | 11.7% | 7.2% | 15.5% | -17.5% | 43.4% | 18.5% | 36.5% | 35.0% | 36.5% | 35.5% | 34.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.