Every 10-Q that Rci Hospitality (RICK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow RICK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RICK filings page.
RCI Hospitality Holdings reported mixed quarter-to-date results driven by stronger profitability but lower revenue and rising contingent liabilities. Total revenues were $71.1 million for the quarter, down 6.6% year-over-year, and $208.5 million for the nine-month period, down 6.2%. The company returned to net income of $4.06 million for the quarter (nine months: $16.32 million) after a prior-year quarterly loss, delivering basic and diluted EPS of $0.46 this quarter and $1.84 for nine months. Operating cash flow for the nine months provided $35.7 million and cash and equivalents ended near $29.6 million. Total assets were $597.4 million with total liabilities of $328.1 million and stockholders’ equity of $269.3 million. During the period the company completed several club acquisitions (aggregate purchase prices disclosed: $11.0 million, $8.0 million, $2.0 million), recognized a class action BIPA settlement valued at approximately $2.95 million (cash and VIP cards), and began self-insuring major liability programs with a recorded self-insurance liability of $9.4 million. The filing discloses ongoing government investigations including subpoenas from the New York Attorney General and the SEC and material scheduled debt payments totaling approximately $243.8 million in contractual maturities.