Company Analysis

RCI Hospitality Holdings, Inc. (RICK)

Nasdaq: RICK · Retail-Eating Places · Houston, TX · filing with the SEC since 1996
Grade4.1
◀ Past 3.1● Present 5.6▶ Future 2.6
The companyfiscal 2025, as filed
Revenue$279M-5.5%
Net income$10.8M+259.1%
Earnings per share$1.23+272.7%
Operating cash flow$49.4M-11.6%
Cash$33.7M+4.2%
Debt$238M-1.2%
Shareholders’ equity$261M-0.8%
Shares, diluted8,822,758-4.6%
Return on equity4.1%
The recordfrom its filings
Filings in 202634
Newest filingOct 8 · 8-K
Annual reportMar 19, 2026
Quarterly reportAug 6, 2026
Next report due10-K by Dec 14
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents granted2
Filer categoryAccelerated filer
Trailing twelve months to Jun 2026Revenue $284MNet income -$4.2MCash from operations $42.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 8, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 20, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 13, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton RICK · research, not advice