Q3 FY2026 · ended Jun 30, 2026 · Revenue $73.94M, +3.9% YoY · Filed Aug 6, 2026
Rci Hospitality Holdings, Inc. (RICK) files with the SEC under industry code 5812, Retail-Eating Places. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $73.9 million and net income of $6.4 million. Free cash flow was $9.8 million. As of Jun 30, 2026 it held $26.4 million in cash and investments and $270.3 million in total debt.
Revenue
$73.94M
+3.9% vs year-ago quarter
Net income
$6.35M
+56.5% vs year-ago quarter
Operating cash flow
$11.28M
-18.2% vs year-ago quarter
Free cash flow
$9.75M
-3.6% vs year-ago quarter
EPS
$0.83
+80.4% vs year-ago quarter
Dividend per share
$0.08
+14.3% vs year-ago quarter
Shares outstanding
7.64M
-12.3% vs year-ago quarter
Net cash
$-243.92M
Q3 FY2026
Operating margin
9.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $73.9M | $68.7M | $70.8M | $70.9M | $71.1M |
| Operating income | $13.0M | $3.8M | $11.0M | -$523,000 | $8.7M |
| Net income | $6.4M | -$326,000 | -$4.7M | -$5.5M | $4.1M |
| Diluted EPS | $0.83 | -$0.04 | -$0.57 | -$0.63 | $0.46 |
| Operating cash flow | $11.3M | $9.9M | $7.8M | $13.7M | $13.8M |
| Free cash flow | $9.8M | $8.0M | $5.5M | $11.5M | $10.1M |
| Total assets | $569.7M | $574.4M | $590.3M | $596.9M | $597.4M |
| Total liabilities | $332.3M | $341.9M | $354.6M | $336.1M | $328.1M |
| Stockholders' equity | $234.8M | $230.1M | $233.3M | $261.1M | $269.5M |
| Cash and investments | $26.4M | $26.9M | $28.6M | $33.7M | $29.3M |
| Total debt | $270.3M | $279.9M | $288.6M | $268.8M | $275.2M |
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.