RCI Hospitality Holdings, Inc. (RICK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 68.72M | 70.83M | 70.93M | 71.14M | 65.88M | 71.48M | 73.23M | 76.18M | 72.28M | 73.91M | 75.25M | 77.06M | 71.52M | 69.97M | 71.38M | 70.71M | 63.69M | 61.84M | 54.94M | 57.86M |
| Revenue Growth % | 4.32% | -0.92% | -3.15% | -6.61% | -8.86% | -3.28% | -2.68% | -1.14% | 1.07% | 5.63% | 5.42% | 8.97% | 12.29% | 13.15% | 29.92% | 22.22% | 44.56% | 61.04% | 90.86% | 293.04% |
| Cost of Goods Sold | 30.05M | 34.87M | 31.3M | 30.05M | 28.9M | 30.05M | 31.08M | 31.5M | 30.89M | 31.69M | 31.16M | 31.11M | 28.55M | 27.68M | 27.2M | 26.57M | 25.29M | 25.4M | 22.24M | 22.74M |
| COGS % of Revenue | 43.72% | 49.23% | 44.13% | 42.24% | 43.87% | 42.03% | 42.44% | 41.35% | 42.74% | 42.88% | 41.41% | 40.37% | 39.91% | 39.57% | 38.11% | 37.57% | 39.71% | 41.07% | 40.49% | 39.31% |
| Gross Profit | 38.67M | 35.96M | 39.63M | 41.09M | 36.97M | 41.44M | 42.16M | 44.68M | 41.39M | 42.22M | 44.09M | 45.95M | 42.97M | 42.28M | 44.18M | 44.15M | 38.4M | 36.44M | 32.7M | 35.12M |
| Gross Margin % | 56.28% | 50.77% | 55.87% | 57.76% | 56.13% | 57.97% | 57.56% | 58.65% | 57.26% | 57.12% | 58.59% | 59.63% | 60.09% | 60.43% | 61.89% | 62.43% | 60.29% | 58.93% | 59.51% | 60.69% |
| Gross Profit Growth % | 4.6% | -13.23% | -6% | -8.03% | -10.67% | -1.84% | -4.38% | -2.76% | -3.68% | -0.16% | -0.21% | 4.08% | 11.9% | 16.03% | 35.11% | 25.7% | 47.38% | 75.97% | 103.15% | 408.22% |
| Operating Expenses | 27.21M | 24.7M | 36.43M | 32.38M | 28.8M | 27.53M | 38.64M | 47.22M | 36.73M | 29.05M | 38.44M | 30.43M | 29.54M | 25.39M | 26.22M | 23.64M | 21.32M | 20.53M | 29.08M | 16.61M |
| OpEx % of Revenue | 39.6% | 34.88% | 51.36% | 45.51% | 43.72% | 38.52% | 52.76% | 61.98% | 50.82% | 39.31% | 51.09% | 39.5% | 41.31% | 36.28% | 36.73% | 33.43% | 33.48% | 33.2% | 52.93% | 28.71% |
| Selling, General & Admin | 18.17M | 19.81M | 27.69M | 21.5M | 18.19M | 21.18M | 19.84M | 19.33M | 19.57M | 20.06M | 19.7M | 19.47M | 18.08M | 18.88M | 18.73M | 16.19M | 15.17M | 15.53M | 12.17M | 11.56M |
| SG&A % of Revenue | 26.44% | 27.97% | 39.04% | 30.22% | 27.62% | 29.62% | 27.1% | 25.37% | 27.08% | 27.14% | 26.18% | 25.26% | 25.28% | 26.99% | 26.24% | 22.9% | 23.82% | 25.11% | 22.15% | 19.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 11.46M | 11.25M | 3.19M | 8.71M | 8.17M | 13.91M | 3.52M | -2.54M | 4.66M | 13.16M | 5.64M | 15.52M | 13.43M | 16.9M | 17.96M | 20.51M | 17.08M | 15.91M | 3.62M | 18.51M |
| Operating Margin % | 16.68% | 15.89% | 4.5% | 12.25% | 12.4% | 19.45% | 4.81% | -3.33% | 6.44% | 17.81% | 7.5% | 20.14% | 18.77% | 24.15% | 25.16% | 29% | 26.82% | 25.73% | 6.58% | 31.99% |
| Operating Income Growth % | 40.26% | -19.08% | -9.26% | 443.57% | 75.46% | 5.63% | -37.65% | -116.35% | -65.32% | -22.09% | -68.57% | -24.34% | -21.39% | 6.2% | 396.54% | 10.81% | 73.57% | 141.7% | 1783.85% | 497.4% |
| EBITDA | 15.48M | 15.44M | 7.03M | 12.61M | 11.95M | 17.48M | 7.28M | 1.36M | 8.54M | 17.02M | 9.69M | 19.56M | 17.19M | 20.2M | 22.71M | 23.07M | 19.96M | 18.11M | 5.66M | 20.56M |
| EBITDA Margin % | 22.52% | 21.8% | 9.92% | 17.72% | 18.14% | 24.45% | 9.94% | 1.79% | 11.82% | 23.03% | 12.87% | 25.38% | 24.03% | 28.88% | 31.82% | 32.63% | 31.34% | 29.28% | 10.3% | 35.54% |
| EBITDA Growth % | 29.56% | -11.65% | -3.33% | 823.44% | 39.88% | 2.69% | -24.89% | -93.02% | -50.31% | -15.77% | -57.35% | -15.24% | -13.88% | 11.6% | 301.47% | 12.2% | 66.9% | 110.38% | 142.62% | 949.05% |
| D&A (Non-Cash Add-back) | 4.02M | 4.19M | 3.84M | 3.89M | 3.78M | 3.57M | 3.76M | 3.9M | 3.88M | 3.85M | 4.04M | 4.04M | 3.76M | 3.31M | 4.75M | 2.56M | 2.88M | 2.19M | 2.04M | 2.06M |
| EBIT | 3.9M | 11.25M | -399K | 8.82M | 8.31M | 15.06M | 3.68M | -2.41M | 4.75M | 13.26M | 5.76M | 15.6M | 13.52M | 16.99M | 18.05M | 20.74M | 17.19M | 16.1M | 3.65M | 18.59M |
| Net Interest Income | -4.43M | -4.25M | -3.99M | -3.92M | -3.91M | -3.97M | -4.06M | -4.11M | -3.9M | -4.12M | -4.13M | -4.23M | -3.59M | -3.6M | -3.36M | -2.92M | -2.75M | -2.5M | -2.85M | -2.21M |
| Interest Income | 82K | 99K | 130K | 117K | 139K | 179K | 162K | 130K | 96K | 94K | 120K | 87K | 90K | 91K | 90K | 103K | 112K | 106K | 59K | 72K |
| Interest Expense | 4.51M | 4.35M | 4.12M | 4.03M | 4.05M | 4.15M | 4.22M | 4.24M | 4M | 4.22M | 4.25M | 4.32M | 3.68M | 3.69M | 3.45M | 3.03M | 2.86M | 2.6M | 2.91M | 2.28M |
| Other Income/Expense | -12.08M | -14.35M | -7.71M | -3.92M | -3.91M | -2.99M | -4.06M | -4.11M | -3.9M | -4.12M | -4.13M | -4.23M | -3.59M | -3.6M | -3.36M | -2.8M | -2.75M | -2.41M | -2.88M | -2.2M |
| Pretax Income | -617K | -3.1M | -4.52M | 4.79M | 4.26M | 10.91M | -543K | -6.65M | 754K | 9.04M | 1.52M | 11.29M | 9.84M | 13.3M | 14.6M | 17.71M | 14.33M | 13.5M | 737K | 16.31M |
| Pretax Margin % | -0.9% | -4.38% | -6.37% | 6.74% | 6.47% | 15.27% | -0.74% | -8.72% | 1.04% | 12.24% | 2.02% | 14.65% | 13.76% | 19.01% | 20.45% | 25.04% | 22.5% | 21.83% | 1.34% | 28.18% |
| Income Tax | -398K | 1.55M | 961K | 733K | 1.07M | 1.85M | -788K | -1.43M | 5K | 1.8M | -601K | 2.27M | 2.15M | 3.03M | 4.01M | 3.77M | 3.36M | 2.93M | -1.55M | 3.99M |
| Effective Tax Rate % | 64.51% | -49.97% | -21.27% | 15.29% | 25.06% | 16.93% | 145.12% | 21.46% | 0.66% | 19.89% | -39.59% | 20.1% | 21.82% | 22.79% | 27.51% | 21.27% | 23.42% | 21.73% | -210.45% | 24.44% |
| Net Income | -326K | -4.73M | -5.5M | 4.06M | 3.23M | 9.02M | 244K | -5.23M | 774K | 7.23M | 2.19M | 9.09M | 7.73M | 10.24M | 10.61M | 13.9M | 10.95M | 10.57M | 2.3M | 12.3M |
| Net Margin % | -0.47% | -6.68% | -7.76% | 5.7% | 4.9% | 12.62% | 0.33% | -6.87% | 1.07% | 9.78% | 2.91% | 11.79% | 10.81% | 14.63% | 14.87% | 19.66% | 17.2% | 17.1% | 4.19% | 21.26% |
| Net Income Growth % | -110.09% | -152.46% | -2354.92% | 177.55% | 317.44% | 24.88% | -88.86% | -157.6% | -89.99% | -29.42% | -79.35% | -34.65% | -29.4% | -3.19% | 361.39% | 13.01% | 79.81% | 9.66% | 182.35% | 324.74% |
| Net Income (Continuing) | -219K | -4.65M | -5.48M | 4.06M | 3.19M | 9.06M | 245K | -5.22M | 749K | 7.24M | 2.12M | 9.02M | 7.69M | 10.27M | 10.58M | 13.94M | 10.97M | 10.56M | 2.29M | 12.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.48M | 2.42M | -222K | -244K | -246K | -209K | -250K | -251K | -264K | -239K | -257K | -185K | -117K | -78K | 489K | -550K | -590K | -611K | -600K | -588K |
| EPS (Diluted) | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 |
| EPS Growth % | -111.11% | -156.44% | -2486.36% | 182.14% | 334.78% | 31.17% | -88.52% | -158.33% | -90.02% | -30.63% | -80% | -35.14% | -27.83% | -0.89% | 342.31% | 8.03% | 69.12% | 4.67% | 183.87% | 328.33% |
| EPS (Basic) | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 | 0.83 | 1.11 | 1.15 | 1.48 | 1.15 | 1.12 | 0.26 | 1.37 |
| Diluted Shares Outstanding | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.27M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M |
| Basic Shares Outstanding | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M | 9.32M | 9.23M | 9.25M | 9.39M | 9.49M | 9.41M | 9M | 9M |
| Dividend Payout Ratio | - | - | - | 15.13% | 19.16% | 6.9% | 257.38% | - | 72.35% | 7.78% | 25.83% | 6.22% | 7.15% | 4.51% | 4.35% | 3.37% | 4.33% | 3.59% | 15.65% | 2.93% |