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 that total club and sports bar sales for fiscal 3Q26 were $73.3 million, up 4.0% year over year. Nightclubs generated $62.5 million in sales, increasing 1.0%, while Bombshells sports bar-restaurants produced $10.8 million, rising 25.9%.
Same-store sales were mixed, with nightclub same-store sales down 0.8% and Bombshells same-store sales up 4.7%, leading to a combined same-store decline of 0.2%. For the first nine months of fiscal 2026, combined sales reached $211.8 million, up 2.4% from the prior-year period.
RCI Hospitality Holdings, Inc. reports that it has regained compliance with Nasdaq’s periodic reporting rules. Nasdaq had notified the company on May 20, 2026, that it no longer met Listing Rule 5250(c)(1) because of a missing periodic report.
After RCI filed its Form 10-Q for the fiscal quarter ended March 31, 2026 on May 28, 2026, Nasdaq notified the company on May 29, 2026 that it is again in compliance with Listing Rule 5250(c)(1) and that the matter is closed.
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.