RICK
RCI Hospitality·NASDAQ
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RICK fundamentals
RCI Hospitality (RICK) released its earnings on Aug 11, 2025: revenue was 71.10M (YoY -6.69%), missed estimates; EPS was 0.77 (YoY -42.96%), beat estimates.
Revenue / YoY
71.10M
-6.69%
EPS / YoY
0.77
-42.96%
Report date
Aug 11, 2025
RICK Earnings Call Summary for Q3,2025
- Stable Nightclub Performance: Despite economic headwinds, Nightclub revenue held steady, with Bombshells margin improving to 1%.
- Strategic Acquisitions: $6 million+ in free cash flow from 2 new nightclubs and steakhouse; $3 million share buyback.
- Financial Recovery: Net income turned positive ($4.1M vs. -$5.2M YoY), free cash flow stable at $13.3M.
- Key Risks: Liquor sales down 3.9%, self-insurance reserves $9.4M YTD, and delayed captive insurance setup.
- Long-Term Growth: Targeting $400M revenue by 2029, doubling free cash flow per share to $10.
EPS
Revenue
Revenue & Expenses
RICK has released its 2025 Q3 earnings report, with revenue of 71.14M, reflecting a YoY change of -6.61%, and net profit of 4.06M, showing a YoY change of 177.78%. The Sankey diagram below clearly presents RICK's revenue sources and cost distribution.
Key Indicators
RCI Hospitality (RICK) key financial stats and ratios, covering profitability, financial health, and leverage.
RCI Hospitality (RICK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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RCI Hospitality (RICK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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RCI Hospitality (RICK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does RCI Hospitality (RICK) generate its revenue? Explore its key revenue streams and top earning regions.
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Track RCI Hospitality (RICK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the market's earnings forecast for RCI Hospitality next quarter?What is RCI Hospitality's latest dividend and current dividend yield?What were the key takeaways from RCI Hospitality's earnings call?What does RCI Hospitality do and what are its main business segments?What factors drove the changes in RCI Hospitality's revenue and profit?What guidance did RCI Hospitality's management provide for the next earnings period?What were the key takeaways from RCI Hospitality’s earnings call?Did RCI Hospitality beat or miss consensus estimates last quarter?
