RCI Hospitality Inc.
RICK | NASDAQ
$28.32
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$28.47
+$0.15 (+0.53%)
After-hours:
Oct 30, 2026, 7:31 PM ET
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 284.42M | 281.63M | 278.78M | 279.43M | 281.74M | 286.77M | 293.18M | 295.6M | 297.62M | 298.5M | 297.73M | 293.79M | 289.92M | 283.58M | 275.75M | 267.62M | 251.18M | 238.33M | 218.7M | 195.26M | 169.1M | 125.96M | 122.33M |
Cost of Revenue | 123.58M | 122.09M | 120.94M | 120.3M | 120.08M | 121.52M | 123.52M | 125.16M | 125.25M | 124.86M | 122.51M | 118.5M | 114.54M | 110M | 106.75M | 104.46M | 99.5M | 95.67M | 88.38M | 80.68M | 71.13M | 56.19M | 56.2M |
Gross Profit | 160.84M | 159.54M | 157.84M | 159.13M | 161.66M | 165.25M | 169.66M | 170.44M | 172.37M | 173.64M | 175.22M | 175.29M | 175.38M | 173.58M | 169.01M | 163.16M | 151.68M | 142.66M | 130.31M | 114.58M | 97.98M | 69.77M | 66.14M |
Operating Income | 38.9M | 34.62M | 31.33M | 33.98M | 34.31M | 23.06M | 19.55M | 18.81M | 20.93M | 38.98M | 47.75M | 51.48M | 63.8M | 68.79M | 72.45M | 71.46M | 57.12M | 55.12M | 47.88M | 38.55M | 35.12M | 11.96M | -357K |
Interest Income | 397K | 428K | 485K | 565K | 597K | 610K | 567K | 482K | 440K | 397K | 391K | 388K | 358K | 374K | 396K | 411K | 380K | 349K | 299K | 253K | 255K | 263K | 286K |
Pretax Income | 395K | -3.44M | 1.44M | 15.45M | 19.42M | 7.99M | 4.48M | 2.61M | 4.67M | 22.6M | 31.69M | 35.95M | 49.02M | 55.45M | 59.94M | 60.13M | 46.27M | 44.87M | 38.51M | 34.14M | 31.29M | 7.97M | -4.91M |
Net Income | -4.21M | -6.5M | -2.95M | 10.81M | 16.56M | 7.27M | 4.81M | 3.01M | 4.96M | 19.28M | 26.23M | 29.25M | 37.67M | 42.48M | 45.7M | 46.04M | 37.73M | 36.13M | 31.27M | 30.34M | 25.24M | 7.47M | -2.08M |
Selling & General & Admin | 85.87M | 87.17M | 87.2M | 88.56M | 80.72M | 78.54M | 79.92M | 78.81M | 78.66M | 78.8M | 77.31M | 76.13M | 75.16M | 71.89M | 68.98M | 65.63M | 59.06M | 54.43M | 49.11M | 43.14M | 40.32M | 36.12M | 37.82M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 36.07M | 37.75M | 39.31M | 36.59M | 46.64M | 63.65M | 70.2M | 72.83M | 72.78M | 55.86M | 50.16M | 47.67M | 36.42M | 32.89M | 27.58M | 26.08M | 35.51M | 33.11M | 33.32M | 32.89M | 22.54M | 21.69M | 28.67M |
Operating Expenses | 121.94M | 124.92M | 126.51M | 125.15M | 127.35M | 142.19M | 150.12M | 151.64M | 151.44M | 134.66M | 127.47M | 123.8M | 111.58M | 104.78M | 96.56M | 91.71M | 94.57M | 87.54M | 82.44M | 76.03M | 62.86M | 57.81M | 66.49M |
Interest Expense | 17.44M | 17.02M | 16.55M | 16.35M | 16.46M | 16.66M | 16.62M | 16.68M | 16.7M | 16.78M | 16.46M | 15.93M | 15.13M | 13.85M | 13.03M | 11.95M | 11.41M | 10.66M | 10.16M | 9.99M | 9.49M | 9.67M | 9.76M |
Selling & Marketing Expenses | 11.61M | 11.68M | 11.58M | 11.51M | 11.46M | 11.56M | 11.95M | 12.46M | 12.78M | 12.99M | 12.73M | 11.93M | 11.45M | 10.63M | 10.15M | 9.86M | 9.27M | 8.73M | 7.87M | 6.68M | 5.12M | 3.62M | 4.15M |
Cost & Expenses | 245.52M | 247.01M | 247.45M | 245.45M | 247.43M | 263.71M | 273.63M | 276.8M | 276.69M | 259.51M | 249.98M | 242.31M | 226.12M | 214.79M | 203.31M | 196.16M | 194.07M | 183.21M | 170.82M | 156.71M | 133.98M | 114.01M | 122.69M |
Income Tax Expense | 4.24M | 2.85M | 4.31M | 4.61M | 2.86M | 701K | -362K | -410K | -223K | 3.47M | 5.61M | 6.85M | 11.46M | 12.96M | 14.17M | 14.07M | 8.51M | 8.72M | 7.31M | 3.99M | 6.31M | 886K | -2.47M |
Shares Outstanding (Basic) | 7.65M | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.27M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M | 9M | 9.02M |
Shares Outstanding (Diluted) | 7.65M | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.27M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M | 9M | 9.02M |
EPS (Basic) | -0.41 | -0.78 | -0.38 | 1.20 | 1.86 | 0.84 | 0.56 | 0.32 | 0.52 | 2.04 | 2.79 | 3.13 | 4.05 | 4.57 | 4.89 | 4.90 | 4.01 | 3.90 | 3.43 | 3.38 | 2.81 | 0.84 | -0.21 |
EPS (Diluted) | -0.41 | -0.78 | -0.38 | 1.20 | 1.86 | 0.84 | 0.56 | 0.32 | 0.52 | 2.04 | 2.79 | 3.13 | 4.05 | 4.57 | 4.89 | 4.90 | 4.01 | 3.90 | 3.43 | 3.38 | 2.81 | 0.84 | -0.21 |
EBITDA | 33.91M | 29.51M | 33.68M | 46.88M | 50.87M | 39.65M | 36.2M | 34.68M | 37.05M | 55.2M | 63.84M | 67.02M | 80.02M | 83.68M | 86.47M | 84.47M | 67.36M | 64.7M | 57.08M | 52.37M | 49.11M | 26.15M | 13.51M |
EBIT | 17.83M | 13.57M | 17.99M | 31.8M | 35.88M | 24.65M | 21.09M | 19.29M | 21.37M | 39.38M | 48.14M | 51.87M | 64.16M | 69.29M | 72.97M | 72.08M | 57.68M | 55.53M | 48.67M | 44.13M | 40.77M | 17.64M | 4.85M |
Depreciation & Amortization | 16.08M | 15.94M | 15.7M | 15.08M | 14.99M | 15M | 15.11M | 15.4M | 15.68M | 15.82M | 15.7M | 15.15M | 15.86M | 14.39M | 13.5M | 12.39M | 9.68M | 9.17M | 8.41M | 8.24M | 8.34M | 8.52M | 8.66M |
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