Symbols

RICK

RCI Hospitality·NASDAQ

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RICK fundamentals

RICK Q3 2025 Earnings

RCI Hospitality (RICK) released its earnings on Aug 11, 2025: revenue was 71.14M (YoY -6.63%), beat estimates; EPS was 0.46 (YoY -65.93%), missed estimates.

Revenue / YoY

71.14M

-6.63%

EPS / YoY

0.46

-65.93%

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.

Earnings

EPS

Revenue

Revenue & Expenses

RICK has released its 2025 Q4 earnings report, with revenue of 70.93M, reflecting a YoY change of -3.15%, and net profit of -5.48M, showing a YoY change of -2336.73%. 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.

Income Statement

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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Balance Sheet

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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Breakdown

Cash Flow

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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