RCI HOSPITALITY HOLDINGS, INC. (RICK)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Assets574,392,000$590,262,000$596,935,000$597,412,000$589,756,000$586,218,000$584,364,000$600,989,000$609,893,000$619,215,000$610,884,000$620,107,000$621,131,000$556,158,000$530,738,000$502,179,000$487,552,000$364,619,000$361,896,000$376,173,000$353,637,000$350,878,000$350,873,000$349,522,000$329,732,000$320,263,000$311,338,000$306,579,000$299,884,000$302,666,000$276,059,000$299,884,000$276,061,000$278,631,000$276,470,000$267,109,000$266,527,000$264,985,000$260,472,000$244,972,000$233,504,000$243,709,000$
Total Current Assets40,546,000$49,967,000$50,868,000$45,307,000$45,553,000$47,103,000$47,285,000$52,085,000$42,032,000$45,640,000$37,473,000$40,860,000$41,219,000$53,021,000$51,161,000$56,894,000$60,988,000$52,950,000$26,767,000$30,899,000$34,771,000$22,597,000$21,859,000$25,067,000$36,802,000$31,272,000$29,640,000$27,605,000$26,242,000$27,639,000$26,452,000$28,992,000$29,387,000$17,628,000$17,646,000$18,123,000$16,935,000$27,049,000$30,476,000$27,187,000$23,351,000$27,124,000$
Cash and Cash Equivalents26,890,000$28,631,000$33,709,000$29,347,000$32,663,000$34,718,000$32,350,000$34,947,000$19,973,000$21,155,000$21,023,000$23,584,000$22,784,000$34,108,000$35,980,000$37,500,000$38,067,000$35,686,000$9,825,000$13,159,000$14,097,000$10,956,000$8,255,000$9,387,000$17,726,000$13,171,000$12,500,000$11,954,000$9,922,000$10,817,000$13,199,000$12,064,000$11,327,000$10,462,000$9,055,000$8,384,000$8,020,000$14,730,000$13,661,000$13,171,000$9,964,000$11,102,000$
Receivables
Other Current Assets2,343,000$2,236,000$2,521,000$2,090,000$1,521,000$1,560,000$1,591,000$1,694,000$1,273,000$746,000$1,399,000$1,108,000$
Assets Held for Sale in Short Term4,463,000$3,394,000$3,394,000$3,177,000$
Total Noncurrent Assets533,846,000$540,295,000$546,067,000$552,105,000$544,203,000$539,115,000$537,079,000$548,904,000$567,861,000$573,575,000$573,411,000$579,247,000$579,912,000$503,137,000$479,577,000$445,285,000$426,564,000$311,669,000$335,129,000$345,274,000$318,866,000$328,281,000$329,014,000$324,455,000$292,930,000$288,991,000$281,698,000$278,974,000$273,642,000$275,027,000$249,607,000$270,892,000$246,674,000$261,003,000$258,824,000$248,986,000$249,592,000$237,936,000$229,996,000$217,785,000$210,153,000$216,585,000$
Goodwill62,242,000$62,242,000$62,725,000$70,236,000$62,524,000$61,911,000$61,911,000$61,911,000$67,862,000$70,772,000$70,772,000$78,684,000$84,051,000$70,189,000$67,767,000$61,399,000$54,484,000$39,379,000$45,686,000$47,109,000$53,630,000$53,630,000$55,271,000$55,271,000$54,731,000$43,591,000$43,866,000$43,866,000$43,866,000$43,866,000$45,169,000$45,921,000$45,921,000$45,847,000$52,641,000$52,641,000$52,641,000$52,567,000$47,316,000$43,425,000$43,425,000$43,374,000$43,987,000$
Other Intangible Assets162,271,000$170,164,000$171,948,000$166,942,000$167,383,000$162,881,000$163,461,000$170,709,000$172,728,000$178,486,000$179,145,000$181,262,000$156,331,000$143,949,000$144,049,000$130,585,000$125,284,000$67,824,000$530,000$74,251,000$75,795,000$75,951,000$76,285,000$76,441,000$77,289,000$71,532,000$74,733,000$74,372,000$74,420,000$74,424,000$76,961,000$52,103,000$52,766,000$4,569,000$4,626,000$4,821,000$60,997,000$10,645,000$10,471,000$10,707,000$675,000$894,000$
Physical Assets278,069,000$276,333,000$279,027,000$282,246,000$283,442,000$282,621,000$280,075,000$2,000,000$288,224,000$284,398,000$282,705,000$277,530,000$295,861,000$246,536,000$224,615,000$208,710,000$203,434,000$175,952,000$182,234,000$183,657,000$183,956,000$191,493,000$191,966,000$187,502,000$172,403,000$165,715,000$158,650,000$154,259,000$148,410,000$145,581,000$144,571,000$143,439,000$141,073,000$146,783,000$144,454,000$133,423,000$134,150,000$121,150,000$117,558,000$113,879,000$113,962,000$112,697,000$
Other Noncurrent Assets2,627,000$2,706,000$2,737,000$2,101,000$1,918,000$2,026,000$1,227,000$1,342,000$1,362,000$1,388,000$1,415,000$1,581,000$1,856,000$1,503,000$1,407,000$2,088,000$1,771,000$1,367,000$963,000$1,062,000$1,118,000$1,422,000$1,477,000$1,466,000$2,530,000$1,774,000$1,435,000$1,464,000$1,949,000$2,294,000$2,267,000$2,175,000$2,188,000$1,282,000$1,375,000$2,273,000$2,076,000$2,650,000$2,367,000$2,402,000$3,812,000$3,859,000$
Assets Held for Sale in Long Term
Total Liabilities341,861,000$354,586,000$336,056,000$328,109,000$321,217,000$317,447,000$321,254,000$330,056,000$324,394,000$332,831,000$329,560,000$338,682,000$345,167,000$304,348,000$288,980,000$270,494,000$260,129,000$185,396,000$200,620,000$208,968,000$185,336,000$181,972,000$186,937,000$190,432,000$176,400,000$161,620,000$157,755,000$157,345,000$164,659,000$164,063,000$140,959,000$145,848,000$146,722,000$145,161,000$144,553,000$138,906,000$138,313,000$135,993,000$139,626,000$125,956,000$125,843,000$134,549,000$
Total Current Liabilities73,275,000$76,244,000$62,955,000$49,042,000$46,623,000$46,320,000$48,078,000$57,724,000$56,399,000$54,644,000$47,982,000$52,241,000$52,668,000$40,187,000$31,501,000$33,680,000$35,314,000$23,025,000$27,799,000$33,380,000$34,208,000$28,035,000$23,990,000$29,195,000$33,845,000$25,317,000$25,593,000$28,233,000$31,111,000$28,897,000$24,793,000$24,192,000$27,037,000$26,611,000$20,419,000$22,282,000$22,623,000$28,798,000$46,172,000$35,303,000$39,194,000$37,327,000$
Accounts Payable6,258,000$4,499,000$5,836,000$5,406,000$5,652,000$5,010,000$5,637,000$5,519,000$5,632,000$5,254,000$6,111,000$7,762,000$7,743,000$5,182,000$5,482,000$5,767,000$6,255,000$4,408,000$2,805,000$3,202,000$3,810,000$2,544,000$3,632,000$2,357,000$2,825,000$2,589,000$1,551,000$2,601,000$2,147,000$1,825,000$2,194,000$2,042,000$1,701,000$1,909,000$2,109,000$1,641,000$2,164,000$2,848,000$3,189,000$2,045,000$2,198,000$1,485,000$
Short Term Debt18,623,000$19,737,000$17,788,000$18,871,000$28,889,000$25,072,000$19,789,000$22,843,000$23,824,000$21,016,000$13,291,000$11,896,000$12,295,000$11,177,000$6,434,000$
Short Term Capital Lease Obligations3,379,000$3,386,000$3,314,000$3,249,000$3,073,000$3,008,000$3,290,000$3,161,000$3,098,000$3,037,000$2,977,000$2,923,000$2,951,000$2,850,000$2,795,000$2,730,000$2,306,000$1,780,000$1,552,000$1,521,000$
Other Current Liabilities2,191,000$1,981,000$2,036,000$3,291,000$1,883,000$1,781,000$2,711,000$2,704,000$2,563,000$2,677,000$1,964,000$3,137,000$2,981,000$1,478,000$1,821,000$1,605,000$1,463,000$1,361,000$1,274,000$1,326,000$1,261,000$1,483,000$1,275,000$1,643,000$1,298,000$1,458,000$1,662,000$2,374,000$2,572,000$1,135,000$
Total Noncurrent Liabilities268,586,000$278,342,000$273,101,000$279,067,000$274,594,000$271,127,000$273,176,000$272,332,000$267,995,000$278,187,000$281,578,000$286,441,000$292,499,000$264,161,000$257,479,000$236,814,000$224,815,000$162,371,000$172,821,000$175,588,000$151,128,000$153,937,000$162,947,000$161,237,000$142,555,000$136,303,000$132,162,000$129,112,000$133,548,000$135,166,000$116,166,000$121,656,000$119,685,000$118,550,000$124,134,000$116,624,000$115,690,000$107,195,000$93,454,000$90,653,000$86,649,000$97,222,000$
Long Term Debt215,325,000$221,997,000$214,583,000$222,638,000$221,725,000$217,741,000$219,326,000$216,511,000$206,853,000$214,324,000$216,908,000$219,999,000$224,751,000$197,943,000$190,567,000$175,670,000$166,903,000$118,734,000$125,669,000$126,928,000$127,774,000$130,205,000$139,371,000$138,197,000$121,580,000$118,970,000$114,885,000$111,944,000$106,912,000$109,031,000$90,103,000$95,663,000$95,936,000$86,957,000$92,958,000$85,161,000$84,880,000$72,971,000$62,952,000$60,410,000$58,037,000$69,304,000$
Long Term Capital Lease Obligations25,628,000$26,442,000$27,320,000$28,171,000$26,677,000$27,471,000$30,759,000$32,779,000$33,593,000$34,392,000$35,175,000$35,941,000$36,429,000$35,270,000$36,001,000$36,719,000$35,517,000$24,150,000$26,275,000$26,745,000$
Other Noncurrent Liabilities8,167,000$8,214,000$9,509,000$7,765,000$4,741,000$3,611,000$398,000$318,000$317,000$328,000$352,000$355,000$383,000$386,000$349,000$351,000$355,000$350,000$374,000$407,000$1,696,000$1,656,000$1,606,000$1,567,000$1,423,000$1,451,000$1,395,000$1,324,000$1,095,000$665,000$593,000$523,000$483,000$2,298,000$2,279,000$2,705,000$2,723,000$4,562,000$908,000$900,000$924,000$1,034,000$
Total Equity232,531,000$235,676,000$260,879,000$269,303,000$268,539,000$268,771,000$263,110,000$270,933,000$285,499,000$286,384,000$281,324,000$281,425,000$275,964,000$251,810,000$241,758,000$231,685,000$227,423,000$219,769,000$179,223,000$177,295,000$165,334,000$159,662,000$152,307,000$161,276,000$167,205,000$169,420,000$168,906,000$163,936,000$159,090,000$153,332,000$158,643,000$153,583,000$149,234,000$135,225,000$138,603,000$135,100,000$131,602,000$129,339,000$133,470,000$131,917,000$128,203,000$127,554,000$128,992,000$120,846,000$124,254,000$112,465,000$109,160,000$
Equity to Minority2,480,000$2,417,000$(222,000$)(244,000$)(246,000$)(209,000$)(250,000$)(251,000$)(264,000$)(239,000$)(257,000$)(185,000$)(117,000$)(78,000$)489,000$(550,000$)(590,000$)(600,000$)(228,000$)(166,000$)(156,000$)(15,000$)(35,000$)(43,000$)(103,000$)2,389,000$2,425,000$2,470,000$2,480,000$2,523,000$2,568,000$2,537,000$2,584,000$5,247,000$5,356,000$5,695,000$5,863,000$6,119,000$6,360,000$6,681,000$3,010,000$3,125,000$
Equity to Common Shareholders230,051,000$233,259,000$261,101,000$269,547,000$268,785,000$268,980,000$263,360,000$271,184,000$285,763,000$286,623,000$281,581,000$281,610,000$276,081,000$251,888,000$241,269,000$232,235,000$228,013,000$219,769,000$179,823,000$177,295,000$165,334,000$159,662,000$152,307,000$161,504,000$167,371,000$168,457,000$168,921,000$163,971,000$159,133,000$153,435,000$156,254,000$151,158,000$146,764,000$132,745,000$136,080,000$132,532,000$129,065,000$126,755,000$128,223,000$126,561,000$122,508,000$122,623,000$122,873,000$114,486,000$117,573,000$110,289,000$106,035,000$
Additional Paid-In Capital26,880,000$29,144,000$50,908,000$53,244,000$55,925,000$58,731,000$61,511,000$68,950,000$77,742,000$78,815,000$80,437,000$82,091,000$85,082,000$68,070,000$67,227,000$68,342,000$77,553,000$50,040,000$52,829,000$54,874,000$61,312,000$61,849,000$62,252,000$63,857,000$64,212,000$63,453,000$63,453,000$
Retained Earnings203,094,000$204,037,000$210,106,000$216,216,000$212,772,000$210,160,000$201,759,000$202,143,000$207,928,000$207,714,000$201,050,000$199,425,000$190,905,000$183,726,000$173,950,000$163,800,000$150,366,000$129,693,000$108,584,000$112,404,000$107,049,000$106,976,000$101,623,000$95,179,000$88,906,000$92,704,000$87,608,000$83,214,000$69,195,000$72,530,000$68,982,000$65,517,000$62,106,000$62,799,000$60,443,000$55,234,000$52,682,000$52,156,000$43,888,000$46,730,000$43,370,000$38,946,000$
Treasury Stock
Capital Lease Obligations