For the year ending 2025-09-30, RICK made $279,434K in revenue. $10,811K in net income. Net profit margin of 3.87%.
| Income Statement | 2025-09-30 | 2024-09-30 | ||
|---|---|---|---|---|
| Total revenues | 279,434 | 295,604 | ||
| Alcoholic Beverages | 22,143 | - | ||
| Food And Merchandise | 14,118 | - | ||
| Service And Other | 376 | - | ||
| Total cost of goods sold (exclusive of items shown separately below) | 36,637 | 40,985 | ||
| Salaries and wages | 83,665 | 84,177 | ||
| Selling, general, and administrative | 107,839 | 99,672 | ||
| Depreciation and amortization | 15,078 | 15,395 | ||
| Impairments and other charges, net | 5,948 | 36,570 | ||
| Total operating expenses | 249,167 | 276,799 | ||
| Income from operations | 30,267 | 18,805 | ||
| Interest expense | 16,352 | 16,679 | ||
| Interest income | 565 | 482 | ||
| Gain on lease termination and other, net | 968 | - | ||
| Income before income taxes | 15,448 | 2,608 | ||
| Income tax expense (benefit) | 4,609 | -410 | ||
| Net income | 10,839 | 3,018 | ||
| Net loss (income) attributable to noncontrolling interests | 28 | 7 | ||
| Net income attributable to rcihh common stockholders | 10,811 | 3,011 | ||
| Basic EPS | 1.23 | 0.33 | ||
| Diluted EPS | 1.23 | 0.33 | ||
| Basic Average Shares | 8,822,758 | 9,250,245 | ||
| Diluted Average Shares | 8,822,758 | 9,250,245 | ||
RCI HOSPITALITY HOLDINGS, INC. (RICK)
RCI HOSPITALITY HOLDINGS, INC. (RICK)