FY2025 · ended Sep 30, 2025 · Revenue $279.43M, -5.5% YoY · Filed Mar 19, 2026
Rci Hospitality Holdings, Inc. (RICK) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $279.4 million and net income of $10.8 million. Free cash flow was $34.9 million. As of Jun 30, 2026 it held $26.4 million in cash and investments and $270.3 million in total debt.
Revenue (TTM)
$284.42M
+1.0% vs year-ago TTM
Net income (TTM)
$-4.21M
-125.4% vs year-ago TTM
Operating cash flow (TTM)
$42.71M
-16.8% vs year-ago TTM
Free cash flow (TTM)
$34.75M
+3.2% vs year-ago TTM
EPS (TTM)
$-0.52
-127.9% vs year-ago TTM
Dividend per share
$0.28
+12.0% vs prior year
Shares outstanding
7.71M
-13.4% vs prior year
Net cash
$-243.92M
as of Jun 30, 2026
Operating margin
9.6%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- RICK (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- TX
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 935419
- Former names
- RICKS CABARET INTERNATIONAL INC (until Jul 14, 2014)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $279.4M | $295.6M | $293.8M | $267.6M | $195.3M |
| Operating income | $30.3M | $18.8M | $51.5M | $71.5M | $38.5M |
| Net income | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M |
| Diluted EPS | $1.23 | $0.33 | $3.13 | $4.91 | — |
| Operating cash flow | $49.4M | $55.9M | $59.1M | $64.5M | $42.0M |
| Free cash flow | $34.9M | $31.3M | $18.7M | $40.5M | $28.5M |
| Total assets | $596.9M | $584.4M | $610.9M | $530.7M | $364.6M |
| Total liabilities | $336.1M | $321.3M | $329.6M | $289.0M | $185.4M |
| Stockholders' equity | $261.1M | $263.4M | $281.6M | $241.3M | $179.8M |
| Cash and investments | $33.7M | $32.4M | $21.0M | $36.0M | $35.7M |
| Total debt | $268.8M | $275.1M | $280.8M | $244.6M | $152.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 20, 2026 | Aug 20, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 9, 2026 | Jul 9, 2026 |
All 959 Rci Hospitality Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.