SEC-sourced researchBeta
RICK
RCI HOSPITALITY HOLDINGS, INC.
Company comparison ↗
Data passport
- CIK
- 0000935419
- Exchange
- Nasdaq
- Business activity
- — · SIC 5812
- Financial inputs
- 6/6
- Filing date
- Sep 16, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 293,790,000.0000 | Mar 19, 2026 |
| September 2024 | 295,604,000.0000 | Mar 19, 2026 |
| September 2025 | 279,434,000.0000 | Mar 19, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 279,434,000.0000 | 10,811,000.0000 | 49,418,000.0000 | 596,935,000.0000 | 336,056,000.0000 | Mar 19, 2026 |
| September 2024 | 295,604,000.0000 | 3,011,000.0000 | 55,884,000.0000 | 584,364,000.0000 | 321,254,000.0000 | Mar 19, 2026 |
| September 2023 | 293,790,000.0000 | 29,246,000.0000 | 59,130,000.0000 | 610,884,000.0000 | — | Mar 19, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $279.43M | September 2025 | Mar 19, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $295.6M | September 2024 | Mar 19, 2026 | 10-K |
| Net incomeNetIncomeLoss | $10.81M | September 2025 | Mar 19, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $49.42M | September 2025 | Mar 19, 2026 | 10-K |
| Total assetsAssets | $596.94M | September 2025 | Mar 19, 2026 | 10-K |
| Total liabilitiesLiabilities | $336.06M | September 2025 | Mar 19, 2026 | 10-K |