Short answer
RCI HOSPITALITY HOLDINGS, INC. (RICK) filed its Q4 2025 10-Q quarterly report on May 7, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $71M (down 0.9% year over year) with net income of −$5M.
Q4 2025 key financials · XBRL
- Revenue
- $71M
- −0.9% YoY
- Net income
- −$5M
- −152.5% YoY
- Operating margin
- 15.6%
- EPS (diluted)
- −$0.57
- −156.4% YoY
Source: XBRL data from the RCI HOSPITALITY HOLDINGS, INC. (RICK) Q4 2025 10-Q on SEC EDGAR. USD.
RCI HOSPITALITY HOLDINGS, INC. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $70.8M, down 0.9% YoY from $71.5M
- Operating margin 15.6% vs 19.5% YoY
- Nightclubs revenue $62.3M, up 0.9%; Bombshells $8.4M, down 12.6%
- Cash $28.6M vs $33.7M; operating cash flow $7.8M vs $13.3M
- Free cash flow $6.7M vs $12.1M; stock repurchases $9.8M and dividends $0.5M
- Headwinds: commodity and labor inflation; no updated guidance disclosed
Risk Factors
- Legal risk: additional risks and uncertainties from disclosures in Note 9 “Legal Matters”
- Regulatory/compliance risk: no material changes to fiscal 2025 Form 10-K risk factors
- Financial risk: $22.0 million unsecured promissory note issued at 12% interest, maturing in two years
- Capital-allocation risk: $30.0 million stock repurchase reduced cash by $8.0 million
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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