RCI HOSPITALITY HOLDINGS, INC. (RICK)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 29, 2026

Verified against EDGAR

Total Assets

$569.7M

Stockholders' Equity

$234.8M

Cash & Equivalents

$26.4M

Long-Term Debt

$242.1M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, RCI HOSPITALITY HOLDINGS, INC. reported revenue of $73.9M, net income of $6.4M, and total assets of $569.7M. Every figure below is taken directly from RCI HOSPITALITY HOLDINGS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$295.6M$144.8M-$6.1M

FY2016FY2019FY2022FY2025

Revenue$279.4MNet income$10.8M

FY2016 revenue: $134.9M
FY2025 revenue: $279.4M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$279.4M	$10.8M
FY2024	$295.6M	$3.0M
FY2023	$293.8M	$29.2M
FY2022	$267.6M	$46.0M
FY2021	$195.3M	$30.3M
FY2020	$132.3M	-$6.1M
FY2019	$181.1M	$20.3M
FY2018	$165.7M	$20.9M
FY2017	$144.9M	$8.3M
FY2016	$134.9M	$11.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 8, 2026	on EDGAR ↗
8-K	Sep 3, 2026	on EDGAR ↗
8-K	Aug 20, 2026	on EDGAR ↗
8-K	Aug 6, 2026	on EDGAR ↗
10-Q	Aug 6, 2026	on EDGAR ↗
8-K	Jul 9, 2026	on EDGAR ↗
DEF 14A	Jul 7, 2026	on EDGAR ↗
8-K	Jun 1, 2026	on EDGAR ↗
10-Q	May 28, 2026	on EDGAR ↗
8-K	May 28, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets	$569.7M	Assets	source ↗
Stockholders’ Equity	$234.8M	StockholdersEquity	source ↗
Cash & Equivalents	$26.4M	CashAndCashEquivalentsAtCarryingValue	source ↗
Long-Term Debt	$242.1M	LongTermDebt	source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue	$73.9M	RevenueFromContractWithCustomerExcludingAssessedTax	source ↗
Net Income	$6.4M	NetIncomeLoss	source ↗
Operating Income	$13.0M	OperatingIncomeLoss	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)	$0.83	EarningsPerShareDiluted	source ↗
EPS (basic)	$0.83	EarningsPerShareBasic	source ↗
Shares Outstanding	7.6M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$11.3M	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$10.4M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$1.4M	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 3
Sells: 0
Net shares: +3.1K

Restatement history

Point-in-time

31 of 577 annual fact-keys were materially restated between filings: what RCI HOSPITALITY HOLDINGS, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches RICK’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RICK
MCP tool: get_sec_fundamentals ticker=RICK
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RICK/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=RICK as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RICK/history
MCP tool: get_fundamentals_history ticker=RICK
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/RICK
MCP tool: get_financial_health ticker=RICK

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.