# RCI Hospitality Holdings, Inc.: financial statements, quarterly

RICK · Nasdaq · CIK 935419 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/rick.md) · [Financials](/companies/rick/financials.md) · [Filings](/companies/rick/filings.md) · [Insiders](/companies/rick/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rick/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [75.3](/filings/0001628280-26-019804.md) | [73.9](/filings/0001628280-26-019804.md) | [72.3](/filings/0001628280-26-019804.md) | [76.2](/filings/0001628280-26-019804.md) | [73.2](/filings/0001628280-26-019804.md) | [71.5](/filings/0001628280-26-032084.md) | [65.9](/filings/0001628280-26-038788.md) | [71.1](/filings/0001628280-26-054296.md) | [70.9](/filings/0001628280-26-019804.md) | [70.8](/filings/0001628280-26-032084.md) | [68.7](/filings/0001628280-26-038788.md) | [73.9](/filings/0001628280-26-054296.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [24.5 d](/filings/0001628280-26-019804.md) | [25.2](/filings/0001628280-25-004638.md) | [24.7](/filings/0001628280-25-024668.md) | [25.1](/filings/0001628280-25-039564.md) | [24.8 d](/filings/0001628280-26-019804.md) | [26.2](/filings/0001628280-26-032084.md) | [22.9](/filings/0001628280-26-038788.md) | [26.1](/filings/0001628280-26-054296.md) | [32.6 d](/filings/0001628280-26-019804.md) | [24.7](/filings/0001628280-26-032084.md) | [23.2](/filings/0001628280-26-038788.md) | [25.4](/filings/0001628280-26-054296.md) |
| Operating income | $m | [5.6](/filings/0001628280-26-019804.md) | [13.2](/filings/0001628280-26-019804.md) | [4.7](/filings/0001628280-26-019804.md) | [(2.5)](/filings/0001628280-26-019804.md) | [3.5](/filings/0001628280-26-019804.md) | [13.9](/filings/0001628280-26-032084.md) | [8.2](/filings/0001628280-26-038788.md) | [8.7](/filings/0001628280-26-054296.md) | [(0.5)](/filings/0001628280-26-019804.md) | [11.0](/filings/0001628280-26-032084.md) | [3.8](/filings/0001628280-26-038788.md) | [13.0](/filings/0001628280-26-054296.md) |
| Interest expense | $m | [4.2 d](/filings/0001628280-23-041580.md) | [4.2](/filings/0001628280-24-003873.md) | [4.0](/filings/0001628280-24-022200.md) | [4.2](/filings/0001628280-25-039564.md) | [4.2 d](/filings/0001628280-26-019804.md) | [4.2](/filings/0001628280-26-032084.md) | [4.0](/filings/0001628280-26-038788.md) | [4.0](/filings/0001628280-26-054296.md) | [4.1 d](/filings/0001628280-26-019804.md) | [4.4](/filings/0001628280-26-032084.md) | [4.5](/filings/0001628280-26-038788.md) | [4.5](/filings/0001628280-26-054296.md) |
| Income tax | $m | [(0.6) d](/filings/0001628280-26-019804.md) | [1.8](/filings/0001628280-25-004638.md) | [0.0](/filings/0001628280-25-024668.md) | [(1.4)](/filings/0001628280-25-039564.md) | [(0.8) d](/filings/0001628280-26-019804.md) | [1.8](/filings/0001628280-26-032084.md) | [1.1](/filings/0001628280-26-038788.md) | [0.7](/filings/0001628280-26-054296.md) | [1.0 d](/filings/0001628280-26-019804.md) | [1.5](/filings/0001628280-26-032084.md) | [(0.4)](/filings/0001628280-26-038788.md) | [2.1](/filings/0001628280-26-054296.md) |
| Net income | $m | [2.2](/filings/0001628280-26-019804.md) | [7.2](/filings/0001628280-26-019804.md) | [0.8](/filings/0001628280-26-019804.md) | [(5.2)](/filings/0001628280-26-019804.md) | [0.2](/filings/0001628280-26-019804.md) | [9.0](/filings/0001628280-26-032084.md) | [3.2](/filings/0001628280-26-038788.md) | [4.1](/filings/0001628280-26-054296.md) | [(5.5)](/filings/0001628280-26-019804.md) | [(4.7)](/filings/0001628280-26-032084.md) | [(0.3)](/filings/0001628280-26-038788.md) | [6.4](/filings/0001628280-26-054296.md) |
| Diluted EPS | $ per share | [0.23](/filings/0001628280-26-019804.md) | [0.77](/filings/0001628280-26-019804.md) | [0.08](/filings/0001628280-26-019804.md) | [(0.56)](/filings/0001628280-26-019804.md) | [0.03](/filings/0001628280-26-019804.md) | [1.01](/filings/0001628280-26-032084.md) | [0.36](/filings/0001628280-26-038788.md) | [0.46](/filings/0001628280-26-054296.md) | [(0.63)](/filings/0001628280-26-019804.md) | [(0.57)](/filings/0001628280-26-032084.md) | [(0.04)](/filings/0001628280-26-038788.md) | [0.83](/filings/0001628280-26-054296.md) |
| Basic EPS | $ per share | [0.23](/filings/0001628280-26-019804.md) | [0.77](/filings/0001628280-26-019804.md) | [0.08](/filings/0001628280-26-019804.md) | [(0.56)](/filings/0001628280-26-019804.md) | [0.03](/filings/0001628280-26-019804.md) | [1.01](/filings/0001628280-26-032084.md) | [0.36](/filings/0001628280-26-038788.md) | [0.46](/filings/0001628280-26-054296.md) | [(0.63)](/filings/0001628280-26-019804.md) | [(0.57)](/filings/0001628280-26-032084.md) | [(0.04)](/filings/0001628280-26-038788.md) | [0.83](/filings/0001628280-26-054296.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [21.0](/filings/0001628280-24-051384.md) | [21.2](/filings/0001628280-24-003873.md) | [20.0](/filings/0001628280-24-022200.md) | [34.9](/filings/0001628280-24-036118.md) | [32.4](/filings/0001628280-26-019804.md) | [34.7](/filings/0001628280-25-004638.md) | [32.7](/filings/0001628280-25-024668.md) | [29.3](/filings/0001628280-25-039564.md) | [33.7](/filings/0001628280-26-054296.md) | [28.6](/filings/0001628280-26-032084.md) | [26.9](/filings/0001628280-26-038788.md) | [26.4](/filings/0001628280-26-054296.md) |
| Current assets | $m | [37.5](/filings/0001628280-24-051384.md) | [45.6](/filings/0001628280-24-003873.md) | [42.0](/filings/0001628280-24-022200.md) | [52.1](/filings/0001628280-24-036118.md) | [47.3](/filings/0001628280-26-019804.md) | [47.1](/filings/0001628280-25-004638.md) | [45.6](/filings/0001628280-25-024668.md) | [45.3](/filings/0001628280-25-039564.md) | [50.9](/filings/0001628280-26-054296.md) | [50.0](/filings/0001628280-26-032084.md) | [40.5](/filings/0001628280-26-038788.md) | [38.5](/filings/0001628280-26-054296.md) |
| Total assets | $m | [611](/filings/0001628280-26-019804.md) | [619](/filings/0001628280-24-003873.md) | [610](/filings/0001628280-24-022200.md) | [601](/filings/0001628280-24-036118.md) | [584](/filings/0001628280-26-019804.md) | [586](/filings/0001628280-25-004638.md) | [590](/filings/0001628280-25-024668.md) | [597](/filings/0001628280-25-039564.md) | [597](/filings/0001628280-26-054296.md) | [590](/filings/0001628280-26-032084.md) | [574](/filings/0001628280-26-038788.md) | [570](/filings/0001628280-26-054296.md) |
| Current liabilities | $m | [48.0](/filings/0001628280-24-051384.md) | [54.6](/filings/0001628280-24-003873.md) | [56.4](/filings/0001628280-24-022200.md) | [57.7](/filings/0001628280-24-036118.md) | [48.1](/filings/0001628280-26-019804.md) | [46.3](/filings/0001628280-25-004638.md) | [46.6](/filings/0001628280-25-024668.md) | [49.0](/filings/0001628280-25-039564.md) | [63.0](/filings/0001628280-26-054296.md) | [76.2](/filings/0001628280-26-032084.md) | [73.3](/filings/0001628280-26-038788.md) | [68.9](/filings/0001628280-26-054296.md) |
| Total liabilities | $m | [330](/filings/0001628280-24-051384.md) | [333](/filings/0001628280-24-003873.md) | [324](/filings/0001628280-24-022200.md) | [330](/filings/0001628280-24-036118.md) | [321](/filings/0001628280-26-019804.md) | [317](/filings/0001628280-25-004638.md) | [321](/filings/0001628280-25-024668.md) | [328](/filings/0001628280-25-039564.md) | [336](/filings/0001628280-26-054296.md) | [355](/filings/0001628280-26-032084.md) | [342](/filings/0001628280-26-038788.md) | [332](/filings/0001628280-26-054296.md) |
| Long-term debt | $m | [217](/filings/0001628280-24-051384.md) | [214](/filings/0001628280-24-003873.md) | [207](/filings/0001628280-24-022200.md) | [217](/filings/0001628280-24-036118.md) | [219](/filings/0001628280-26-019804.md) | [218](/filings/0001628280-25-004638.md) | [222](/filings/0001628280-25-024668.md) | [223](/filings/0001628280-25-039564.md) | [215](/filings/0001628280-26-054296.md) | [222](/filings/0001628280-26-032084.md) | [215](/filings/0001628280-26-038788.md) | [211](/filings/0001628280-26-054296.md) |
| Current portion of debt | $m | [22.8](/filings/0001628280-24-051384.md) | [19.8](/filings/0001628280-24-003873.md) | [25.1](/filings/0001628280-24-022200.md) | [28.9](/filings/0001628280-24-036118.md) | [18.9](/filings/0001628280-26-019804.md) | [17.8](/filings/0001628280-25-004638.md) | [19.7](/filings/0001628280-25-024668.md) | [18.6](/filings/0001628280-25-039564.md) | [21.2](/filings/0001628280-26-054296.md) | [34.4](/filings/0001628280-26-032084.md) | [33.4](/filings/0001628280-26-038788.md) | [29.1](/filings/0001628280-26-054296.md) |
| Shareholders' equity | $m | [282](/filings/0001628280-24-051384.md) | [287](/filings/0001628280-24-003873.md) | [286](/filings/0001628280-24-022200.md) | [271](/filings/0001628280-24-036118.md) | [263](/filings/0001628280-26-019804.md) | [269](/filings/0001628280-25-004638.md) | [269](/filings/0001628280-25-024668.md) | [270](/filings/0001628280-25-039564.md) | [261](/filings/0001628280-26-054296.md) | [233](/filings/0001628280-26-032084.md) | [230](/filings/0001628280-26-038788.md) | [235](/filings/0001628280-26-054296.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent, us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [12.1 d](/filings/0001628280-26-019804.md) | [13.6](/filings/0001628280-25-004638.md) | [10.8 d](/filings/0001628280-25-024668.md) | [15.8 d](/filings/0001628280-25-039564.md) | [15.7 d](/filings/0001628280-26-019804.md) | [13.3](/filings/0001628280-26-032084.md) | [8.5 d](/filings/0001628280-26-038788.md) | [13.8 d](/filings/0001628280-26-054296.md) | [13.7 d](/filings/0001628280-26-019804.md) | [7.8](/filings/0001628280-26-032084.md) | [9.9 d](/filings/0001628280-26-038788.md) | [11.3 d](/filings/0001628280-26-054296.md) |
| Capital expenditure | $m | [10.5 d](/filings/0001628280-23-041580.md) | [5.1](/filings/0001628280-25-004638.md) | [7.7 d](/filings/0001628280-25-024668.md) | [6.4 d](/filings/0001628280-25-039564.md) | [5.4 d](/filings/0001628280-26-019804.md) | [5.8](/filings/0001628280-26-032084.md) | [2.9 d](/filings/0001628280-26-038788.md) | [3.7 d](/filings/0001628280-26-054296.md) | [2.2 d](/filings/0001628280-26-019804.md) | [2.3](/filings/0001628280-26-032084.md) | [1.9 d](/filings/0001628280-26-038788.md) | [1.5 d](/filings/0001628280-26-054296.md) |
| Dividends paid | $m | [0.6 d](/filings/0001628280-26-019804.md) | [0.6](/filings/0001628280-25-004638.md) | [0.6 d](/filings/0001628280-25-024668.md) | [0.6 d](/filings/0001628280-25-039564.md) | [0.6 d](/filings/0001628280-26-019804.md) | [0.6](/filings/0001628280-26-032084.md) | [0.6 d](/filings/0001628280-26-038788.md) | [0.6 d](/filings/0001628280-26-054296.md) | [0.6 d](/filings/0001628280-26-019804.md) | [0.5](/filings/0001628280-26-032084.md) | [0.6 d](/filings/0001628280-26-038788.md) | [0.6 d](/filings/0001628280-26-054296.md) |
| Share repurchases | $m | [2.1 d](/filings/0001628280-26-019804.md) | [2.1](/filings/0001628280-25-004638.md) | [1.5 d](/filings/0001628280-25-024668.md) | [9.2 d](/filings/0001628280-25-039564.md) | [7.8 d](/filings/0001628280-26-019804.md) | [3.2](/filings/0001628280-26-032084.md) | [2.9 d](/filings/0001628280-26-038788.md) | [3.0 d](/filings/0001628280-26-054296.md) | [2.7 d](/filings/0001628280-26-019804.md) | [9.8](/filings/0001628280-26-032084.md) | [2.4 d](/filings/0001628280-26-038788.md) | [1.0 d](/filings/0001628280-26-054296.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment, us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-30) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [9,417](/filings/0001628280-26-019804.md) | [9,367](/filings/0001628280-26-019804.md) | [9,350](/filings/0001628280-26-019804.md) | [9,279](/filings/0001628280-26-019804.md) | [9,006](/filings/0001628280-26-019804.md) | [8,921](/filings/0001628280-26-032084.md) | [8,862](/filings/0001628280-26-019804.md) | [8,794](/filings/0001628280-26-019804.md) | [8,715](/filings/0001628280-26-019804.md) | [8,296](/filings/0001628280-26-032084.md) | [7,742](/filings/0001628280-26-038788.md) | [7,653](/filings/0001628280-26-054296.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 7,644,500 at 2026-08-05, from the cover of the [10-Q filed 2026-08-06](/filings/0001628280-26-054296.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. No prices; not investment advice.