Short answer
RCI HOSPITALITY HOLDINGS, INC. (RICK) filed its Q1 2026 10-Q quarterly report on May 28, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $69M (up 4.3% year over year) with net income of −$326,000.
Q1 2026 key financials · XBRL
- Revenue
- $69M
- +4.3% YoY · −3.0% QoQ
- Net income
- −$326,000
- −110.1% YoY · +93.1% QoQ
- Operating margin
- 5.5%
- EPS (diluted)
- −$0.06
- −116.2% YoY · +89.5% QoQ
Source: XBRL data from the RCI HOSPITALITY HOLDINGS, INC. (RICK) Q1 2026 10-Q on SEC EDGAR. USD.
RCI HOSPITALITY HOLDINGS, INC. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $68.7M, up 4.3% YoY from $65.9M
- Operating margin 5.5% vs 12.4% YoY; adjusted EBITDA margin 22.7% vs 21.6%
- Best segment Nightclubs revenue $60.3M, up 4.8%; worst Bombshells same-store sales down 11.1%
- Operating cash flow $9.9M, up 15.6%; free cash flow $8.4M, up 21.4%
- Headwinds: consolidated same-store sales down 1.9%; impairment charges increased to $7.3M from $1.8M
Risk Factors
- No material changes to 10-K risk factors for fiscal 2026
- Legal and compliance exposure from additional disclosures in Note 9 Legal Matters
- Ongoing unknown or underestimated risks potentially affecting business, financial condition, or results
- Share repurchases reduced remaining authorization to $4,906,248 by March 31, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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