RCI Hospitality (RICK)
NASDAQ:RICK
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Earnings Data
Report Date
Aug 12, 2026After Close (Confirmed)
Period Ending
2026 (Q3)Consensus EPS Forecast
―Last Year’s EPS
0.46Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Q1 2026
Earnings Call Date:Feb 05, 2026|
% Change Since:
|
Earnings Call Sentiment|Neutral
The call presented a mixed picture: operationally there are positive signs (stable consolidated revenue, Nightclub service revenue growth of 6.7%, adjusted EBITDA stabilization at $15.7M, pilot success at Bombshells Houston, active share repurchases and a clear 5‑year plan). However, reported results were materially impacted by nonoperating charges and impairments (including a $9.9M charge), lower operating cash flow and free cash flow (FCF down ~44.6% YoY), Bombshells operating losses, margin compression in Nightclubs, increased debt (+$20.6M) and legal uncertainty. The positives show progress on execution and cash generation, but the one-time and ongoing financial pressures balance the outlook.Company Guidance
Revenue Largely Stable
Total revenues of $70.8M versus $71.5M a year ago (down $0.7M, essentially flat year-over-year).
Nightclub Segment Resilience
Nightclub revenues totaled $62.3M, up $0.6M YoY; higher‑margin club service revenues increased 6.7% YoY, food & merchandise +1.8%. Several clubs (e.g., Baby Dolls Abilene, Rick's Cabaret Minneapolis) stood out for performance.
Adjusted EBITDA Stabilized
Adjusted EBITDA was $15.7M and returned to 22% of revenues (improvement from the prior quarter's 10% level when a $9M legal accrual impacted results).
Cash Generation and Free Cash Flow
Free cash flow was $6.7M (9% of revenues) and net cash provided by operating activities was $7.8M, demonstrating ongoing positive cash generation despite headwinds.
Active Capital Allocation & Share Repurchases
Year-to-date share repurchases exceeded 1 million shares; since the Back to Basics plan began (Q1 2025) shares outstanding reduced by 14.6%. Repurchase capacity increased by $20M under the program.
Bombshells Revitalization Pilot Showing Early Win
Test concept at Bombshells 59 in Houston delivered a 3.6% same-store sales increase in the subsequent quarter and is being rolled out to other locations.
Lower Corporate SG&A as % of Revenue
Corporate expenses declined to $7.4M from $8.8M and fell to 10.4% of revenues (from 12.3% a year ago); non-GAAP corporate expenses were $7.0M (9.9% of revenues).
Clear 5-Year Targets and Portfolio Actions
Management reiterated a capital allocation plan (40% of FCF to acquisitions, 60% to debt reduction/dividends), a goal to add ~$6M adjusted EBITDA/year by acquisitions, and FY'29 targets: $400M revenue and $75M free cash flow.
RICK Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
RICK Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 07, 2026 | $25.85 | $26.40 | +2.13% |
Mar 19, 2026 | $21.87 | $21.71 | -0.73% |
Feb 05, 2026 | $24.46 | $23.50 | -3.91% |
Aug 11, 2025 | $35.95 | $36.42 | +1.32% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does RCI Hospitality (RICK) report earnings?
RCI Hospitality (RICK) is schdueled to report earning on Aug 12, 2026, After Close (Confirmed).
What is RCI Hospitality (RICK) earnings time?
RCI Hospitality (RICK) earnings time is at Aug 12, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is RICK EPS forecast?
Currently, no data Available