| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 68,722 | 70,828 | 73,896* | 71,145 |
| Alcoholic Beverages | 5,231 | 5,511 | 5,967* | 5,580 |
| Food And Merchandise | 3,558 | 3,629 | 4,067* | 3,519 |
| Serviceand Other | 16 | 101 | 285* | 36 |
| Total cost of goods sold (exclusive of items shown separately below) | 8,805 | 9,241 | 10,318* | 9,135 |
| Salaries and wages | 21,242 | 21,443 | 21,555* | 20,916 |
| Selling, general, and administrative | 23,197 | 24,704 | 34,280* | 26,140 |
| Depreciation and amortization | 4,017 | 4,187 | 3,576* | 3,892 |
| Impairments and other charges (losss), net | 7,649 | 217 | -766* | 2,349 |
| Total operating expenses | 64,910 | 59,792 | 68,962* | 62,432 |
| Income from operations | 3,812 | 11,036 | 4,934* | 8,713 |
| Interest expense | 4,515 | 4,350 | 4,232* | 4,032 |
| Interest income | 82 | 99 | 181* | 117 |
| Premium on stock repurchase | NaN | 9,885 | NaN | NaN |
| Gain on lease termination | NaN | 0 | 983* | -5 |
| Non-operating gains (losses), net | 4 | NaN | NaN | NaN |
| Income (loss) before income taxes | -617 | -3,100 | 1,866* | 4,793 |
| Income tax expense (benefit) | -398 | 1,549 | 1,908* | 733 |
| Net income (gain) | -219 | -4,649 | -42* | 4,060 |
| Net loss (income) attributable to noncontrolling interests | 107 | 85 | 80* | 2 |
| Net income (gain) attributable to rcihh common stockholders | -326 | -4,734 | -122 | 4,058 |
| Basic EPS | -0.04 | -0.57 | -0.014 | 0.46 |
| Diluted EPS | -0.04 | -0.57 | -0.014 | 0.46 |
| Basic Average Shares | 7,741,522 | 8,295,880 | 8,812,611 | 8,793,809 |
| Diluted Average Shares | 7,741,522 | 8,295,880 | 8,812,611 | 8,793,809 |
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)