RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 26,890 | 28,631 | 33,709 | 29,347 |
| Receivables, net | 2,627 | 4,221 | 3,940 | 4,606 |
| Inventories | 4,745 | 4,832 | 4,857 | 4,746 |
| Prepaid expenses and other current assets | 6,284 | 7,820 | 4,968 | 3,214 |
| Assets held for sale | 0 | 4,463 | 3,394 | 3,394 |
| Total current assets | 40,546 | 49,967 | 50,868 | 45,307 |
| Property and equipment, net | 278,069 | 276,333 | 279,027 | 282,246 |
| Operating lease right-of-use assets | 24,311 | 25,053 | 25,781 | 26,641 |
| Notes receivable, net of current portion | 4,326 | 3,797 | 3,849 | 3,939 |
| Goodwill | 62,242 | 62,242 | 62,725 | 70,236 |
| Intangibles, net | 162,271 | 170,164 | 171,948 | 166,942 |
| Other assets | 2,627 | 2,706 | 2,737 | 2,101 |
| Total assets | 574,392 | 590,262 | 596,935 | 597,412 |
| Current portion of debt obligations, net | NaN | NaN | NaN | 18,623 |
| Accounts payable | 6,258 | 4,499 | 5,836 | 5,406 |
| Legal fees | 6,922 | 8,167 | 9,366 | NaN |
| Insurance | 2,901 | 4,855 | 1,600 | NaN |
| Payroll and related costs | 5,134 | 4,475 | 4,930 | NaN |
| Property taxes | 1,928 | 3,862 | 3,501 | NaN |
| Patron tax | NaN | NaN | 1,078 | NaN |
| Sales and liquor taxes | 2,326 | 2,266 | 2,303 | NaN |
| Lawsuit settlement | 2,789 | 2,726 | 4,173 | NaN |
| Estimated self-insurance liability | 2,555 | 2,555 | 2,555 | NaN |
| Construction in progress | 308 | 233 | 464 | NaN |
| Patron tax | 1,076 | 1,120 | NaN | NaN |
| Income taxes | 795 | 482 | NaN | NaN |
| Interest | 630 | 651 | 524 | NaN |
| Unearned revenues | 687 | 555 | 77 | NaN |
| Other | 2,191 | 1,981 | 2,036 | NaN |
| Accrued liabilities | 30,242 | 33,928 | 32,607 | 21,764 |
| Current portion of debt obligations, net | 33,396 | 34,431 | 21,198 | NaN |
| Current portion of operating lease liabilities | 3,379 | 3,386 | 3,314 | 3,249 |
| Total current liabilities | 73,275 | 76,244 | 62,955 | 49,042 |
| Deferred tax liability, net | 19,466 | 21,689 | 21,689 | 20,493 |
| Debt, net of current portion and debt discount and issuance costs | 215,325 | 221,997 | 214,583 | 222,638 |
| Operating lease liabilities, net of current portion | 25,628 | 26,442 | 27,320 | 28,171 |
| Other long-term liabilities | 8,167 | 8,214 | 9,509 | 7,765 |
| Total liabilities | 341,861 | 354,586 | 336,056 | 328,109 |
| Preferred stock, 0.10 par value per share 1,000,000 shares authorized none issued and outstanding | 0 | 0 | 0 | 0 |
| Common stock, 0.01 par value per share 20,000,000 shares authorized 7,686,000 and 8,684,061 shares issued and outstanding as of march31, 2026, and september30, 2025, respectively | 77 | 78 | 87 | 87 |
| Additional paid-in capital | 26,880 | 29,144 | 50,908 | 53,244 |
| Retained earnings | 203,094 | 204,037 | 210,106 | 216,216 |
| Total rcihh stockholders equity | 230,051 | 233,259 | 261,101 | 269,547 |
| Noncontrolling interests | 2,480 | 2,417 | -222 | -244 |
| Total equity | 232,531 | 235,676 | 260,879 | 269,303 |
| Total liabilities and equity | 574,392 | 590,262 | 596,935 | 597,412 |