RCI HOSPITALITY HOLDINGS, INC. (RICK) Form 8-K — Aug 6, 2026
RCI Hospitality Holdings (Nasdaq: RICK) filed its 10-Q and reported fiscal 3Q26 results for the quarter ended June 30, 2026, with total revenues of $73.9 million versus $71.1 million a year ago, GAAP EPS of $0.83 versus $0.46, non-GAAP EPS of $0.90 versus $0.77, and adjusted EBITDA of $16.9 million versus $15.3 million. Growth was led by the Bombshells sports bar segment, where revenue rose 25.4% to $10.8 million on three new locations and 4.7% same-store sales growth.
Key figures
- Eps
- 0.83
- Revenue
- 73939000
- Net Income
- 6351000
- Total Debt
- 240100000
- Revenue Yoy
- +3.9% (vs. $71.1M in 3Q25, derived from stated figures)
- Total Assets
- 569660000
- Cash Position
- 26404000
- Non Gaa Peps
- $0.90 vs $0.77 in 3Q25
- Free Cash Flow
- $10.6M vs $13.3M in 3Q25
- Nine Month Eps
- $0.16 vs $1.84 in 9M25
- Debt Change Qo Q
- declined $8.6M or 3.5% from $248.7M at March 31, 2026
- Adjusted EBITDA
- $16.9M vs $15.3M in 3Q25 (22.9% vs 21.6% of revenues)
- Effective Tax Rate
- 24.7% vs 15.3% in 3Q25
- Bombshells Revenue
- $10.8M, +25.4% YoY
- Corporate Expenses
- $7.3M vs $9.1M in 3Q25
- Nightclubs Revenue
- $63.0M, +1.0% YoY
- Operating Cash Flow
- $11.3M vs $13.8M in 3Q25
- Weighted Avg Shares
- 7.65M, down 13.0% YoY due to buybacks
- Nine Month Impairments
- $7.9M vs $2.2M in 9M25
- Quarterly Interest Expense
- $4.5M vs $4.0M in 3Q25
- Bombshells Same Store Sales Growth
- 4.7%
Price after filing
Close on the filing date to close N calendar days later (from $25.95). Historical, not a forecast.
AI analysis
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