| RCI HOSPITALITY HOLDINGS, INC. (RICK) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | ||||||||
| Operating Cash Flow | 9,881,000$ | 7,816,000$ | 13,734,000$ | 13,793,000$ | 8,547,000$ | 13,344,000$ | 15,651,000$ | 15,764,000$ | 10,836,000$ | 13,633,000$ | 12,126,000$ | 15,320,000$ | 16,789,000$ | 14,895,000$ | 17,755,000$ | 18,893,000$ | 16,264,000$ | 9,774,000$ | 14,971,000$ | 1,708,000$ | 10,273,000$ | 8,760,000$ | 7,443,000$ | 9,519,000$ | 11,452,000$ | 3,358,000$ | 5,932,000$ | 8,145,000$ | 3,197,000$ | ||||||||||||||||||||
| Investing Cash Flow | (690,000$) | (1,543,000$) | (1,954,000$) | (9,861,000$) | (7,822,000$) | (4,404,000$) | (3,925,000$) | (4,404,000$) | (7,606,000$) | (5,080,000$) | (7,777,000$) | (8,971,000$) | (34,426,000$) | (13,650,000$) | (11,575,000$) | (6,407,000$) | (48,130,000$) | 372,000$ | (831,000$) | (1,152,000$) | (2,718,000$) | (1,539,000$) | (720,000$) | (5,370,000$) | (19,518,000$) | (7,775,000$) | (6,202,000$) | (2,089,000$) | (2,172,000$) | ||||||||||||||||||||
| Purchases of Property and Equipment | 10,465,000$ | 9,029,000$ | 8,337,000$ | 12,553,000$ | 6,830,000$ | 3,183,000$ | 9,850,000$ | 2,723,000$ | 4,070,000$ | 1,265,000$ | 4,058,000$ | 3,807,000$ | 2,999,000$ | 6,607,000$ | 7,295,000$ | 6,436,000$ | 9,816,000$ | 6,242,000$ | 2,769,000$ | 2,201,000$ | 3,368,000$ | 2,672,000$ | 3,008,000$ | 10,572,000$ | 4,015,000$ | 12,672,000$ | 889,000$ | 15,292,000$ | 1,098,000$ | 2,077,000$ | 792,000$ | 4,212,000$ | 3,624,000$ | ||||||||||||||||
| Financing Cash Flow | (10,932,000$) | (11,351,000$) | (7,668,000$) | (6,998,000$) | (2,780,000$) | (6,572,000$) | (14,323,000$) | 3,614,000$ | (4,412,000$) | (8,421,000$) | (6,910,000$) | (5,549,000$) | 6,313,000$ | (3,117,000$) | (7,700,000$) | (13,053,000$) | 14,134,000$ | (3,528,000$) | (5,228,000$) | (3,890,000$) | (8,493,000$) | (4,080,000$) | (4,022,000$) | (5,281,000$) | (273,000$) | 8,972,000$ | 816,000$ | (4,024,000$) | (1,920,000$) | ||||||||||||||||||||
| End Cash Position | 26,890,000$ | 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$ | 17,954,000$ | 35,686,000$ | 29,068,000$ | 20,156,000$ | 15,605,000$ | 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$ | |||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 617,000$ | 545,000$ | 608,000$ | 614,000$ | 619,000$ | 623,000$ | 628,000$ | 552,000$ | 560,000$ | 562,000$ | 566,000$ | 565,000$ | 553,000$ | 462,000$ | 462,000$ | 468,000$ | 380,000$ | 360,000$ | 360,000$ | 368,000$ | 279,000$ | 385,000$ | 285,000$ | 291,000$ | 292,000$ | 293,000$ | 291,000$ | 292,000$ | 293,000$ | 293,000$ | 294,000$ | 290,000$ | 271,000$ | 295,000$ | 54,000$ | 54,000$ | 54,000$ | 0$ | 54,000$ | 54,000$ | 54,000$ | 54,000$ | |||||||
| Unlevered Free Cash Flow | 9,881,000$ | 7,816,000$ | 13,734,000$ | 13,793,000$ | 8,547,000$ | 13,344,000$ | 15,651,000$ | 15,764,000$ | 10,836,000$ | 13,633,000$ | 1,661,000$ | 6,291,000$ | 8,452,000$ | 2,342,000$ | 10,925,000$ | 15,710,000$ | 6,414,000$ | 7,051,000$ | 10,901,000$ | 443,000$ | 6,215,000$ | 4,953,000$ | 4,444,000$ | 2,912,000$ | 4,157,000$ | (3,078,000$) | (310,000$) | 5,376,000$ | 996,000$ | ||||||||||||||||||||