Welcome to our dedicated page for Rci Hospitality SEC filings (Ticker: RICK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
RCI Hospitality Holdings, Inc. filings document results and material events for a Texas-incorporated operator of adult nightclubs and Bombshells sports bars-restaurants. Recent 8-K disclosures furnish press releases for annual and quarterly results, nightclub and sports bar-restaurant sales, and related conference-call materials, while periodic reports provide the formal operating and financial record.
The filing record also covers Nasdaq continued-listing notices tied to periodic-report timing, Form 12b-25 late-filing notifications, executive employment and compensation arrangements, and a cybersecurity incident disclosed by RCI Internet Services, Inc. Together, these records address segment performance, governance, reporting compliance, risk disclosure, and common-stock status on Nasdaq.
RCI Hospitality Holdings reported mixed results for the fiscal 2026 second quarter ended March 31, 2026. Total revenues rose to $68.7 million from $65.9 million a year earlier, driven mainly by higher Nightclubs sales, while Bombshells revenue was roughly flat.
GAAP results weakened as net income attributable to common stockholders moved to a loss of $0.3 million, or $(0.04) per share, compared with profit of $3.2 million, or $0.36 per share, largely due to higher non-cash impairments of $7.6 million. However, non-GAAP diluted EPS improved to $0.78 from $0.65, and Adjusted EBITDA increased to $15.6 million from $14.2 million.
Cash generation strengthened: net cash provided by operating activities rose to $9.9 million from $8.5 million, and free cash flow increased to $8.4 million from $6.9 million. Management highlighted weather-related club closures and continued share repurchases; as of May 22, 2026, shares outstanding were about 7.64 million under its 5-Year Capital Allocation Plan.
RCI Hospitality Holdings, Inc. reported that Nasdaq has notified the company it is not in compliance with Listing Rule 5250(c)(1) because it has not yet filed its Form 10-Q for the quarter ended March 31, 2026. Under Nasdaq rules, RCI has until July 20, 2026 to either file the 10-Q or submit a plan to regain compliance. If Nasdaq accepts a plan, it may grant up to 180 days from the original due date, through November 16, 2026, for RCI to become current by filing the 10-Q and any other required reports due in that period. The company notes that the Nasdaq letter has no immediate effect on the listing of its common stock on the Nasdaq Global Market and states that it intends to file the 10-Q as soon as practicable.
RCI Hospitality Holdings, Inc. reports that it has regained compliance with Nasdaq’s periodic filing requirements. Nasdaq had previously notified the company on January 30, 2026 and February 18, 2026 that it was not meeting Listing Rule 5250(c)(1), which governs timely SEC filings.
On May 8, 2026, Nasdaq informed RCI that, after the company filed its Form 10-Q for the fiscal quarter ended December 31, 2025 on May 7, 2026, it determined the company is back in compliance and the matter is closed. The company remains listed on The Nasdaq Global Market under the symbol RICK.
RCI Hospitality Holdings reported fiscal 2026 first-quarter results for the period ended December 31, 2025. Total revenue was $70.8 million, slightly below $71.5 million a year earlier. GAAP EPS swung to a loss of $0.57 from earnings of $1.01, largely due to a $9.9 million premium on stock repurchases and other pre‑tax net charges totaling $10.1 million versus $3.2 million in net gains in 1Q25.
On an adjusted basis, non‑GAAP EPS was $0.74, modestly below $0.80 in the prior year, while adjusted EBITDA held essentially flat at $15.7 million. Free cash flow declined to $6.7 million from $12.1 million as operating cash flow fell to $7.8 million from $13.3 million. Nightclub revenue grew 0.9% to $62.3 million, while Bombshells revenue fell 12.6% to $8.4 million.
The company has repurchased more than one million shares in fiscal 2026 to date as of May 1, 2026, leaving approximately 7,651,500 shares outstanding. Debt was $256.4 million at December 31, 2025, up from $235.8 million at September 30, 2025, mainly from seller financing related to the ADW transaction.
RCI Hospitality Holdings reported fiscal 2026 first-quarter results for the period ended December 31, 2025. Total revenue was $70.8 million, slightly below $71.5 million a year earlier. GAAP EPS swung to a loss of $0.57 from earnings of $1.01, largely due to a $9.9 million premium on stock repurchases and other pre‑tax net charges totaling $10.1 million versus $3.2 million in net gains in 1Q25.
On an adjusted basis, non‑GAAP EPS was $0.74, modestly below $0.80 in the prior year, while adjusted EBITDA held essentially flat at $15.7 million. Free cash flow declined to $6.7 million from $12.1 million as operating cash flow fell to $7.8 million from $13.3 million. Nightclub revenue grew 0.9% to $62.3 million, while Bombshells revenue fell 12.6% to $8.4 million.
The company has repurchased more than one million shares in fiscal 2026 to date as of May 1, 2026, leaving approximately 7,651,500 shares outstanding. Debt was $256.4 million at December 31, 2025, up from $235.8 million at September 30, 2025, mainly from seller financing related to the ADW transaction.
RCI Hospitality Holdings Inc reported that Vanguard Capital Management beneficially owns 390,104 shares of common stock, representing 5.05% of the class. The filer reports sole voting power for 50,655 shares and sole dispositive power for 390,104 shares. The filing identifies affiliated Vanguard entities that exercise voting or dispositive power over portions of these holdings. The statement is signed by Ashley Grim, Head of Global Fund Administration.
RCI Hospitality Holdings reports that subsidiary RCI Internet Services discovered a cybersecurity incident on March 23, 2026, which began on March 19, 2026. An insecure direct object reference vulnerability on its IIS web server allowed unauthorized access to personal data for numerous independent contractors.
Exposed information includes names, contact details, dates of birth, Social Security numbers, and driver’s license numbers, while customer information and financial systems were not accessed. The company has strengthened security by expanding multifactor authentication and disabling external IIS access, and believes the event will not have a material adverse effect on its business, supported in part by cybersecurity insurance coverage.
RCI Hospitality Holdings, Inc. filed an amended report to add a previously omitted press release detailing sales for the fiscal 2026 second quarter ended March 31, 2026.
Club and sports bar-restaurant sales reached $68.2 million, up 4.3% year over year, with nightclubs generating $59.8 million, up 4.7%, but nightclub same-store sales slipped 0.7%. Bombshells restaurants produced $8.4 million, up 1.6%, while Bombshells same-store sales fell 11.1% as the company tests a higher-margin, alcohol-focused concept. For the first six months of fiscal 2026, combined sales were $138.4 million, up 1.6% year over year, though same-store sales declined 5.0%.