Net income attributable to common shareholders was a loss of $5.5 million , compared with profit of $244,000 a year earlier. The company reported loss per share of $0.63 versus EPS of $0.03 in the prior-year quarter.Corporate expenses rose to $15.4 million from $7.1 million , which Molina attributed primarily to establishing a legal reserve. Impairments and other charges were $3.7 million versus $10.1 million in the year-ago period. Income tax shifted to a $1.0 million expense compared to a $0.8 million ben ...

Core Insights - RCI Hospitality Holdings, Inc. aims to achieve $400 million in revenue and double free cash flow per share by fiscal 2029 through ongoing portfolio optimization [2] Group 1: Financial Performance - Nightclub revenues remained nearly stable despite ongoing economic uncertainty [2] - Bombshells revenues were impacted by the previously announced divestiture or closure of five underperforming locations [2]

Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2025 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION (I.R.S. Employer Identification No.) 10737 Cutten Road Houston, Texas 77066 (Address of principal executive offices) (Zip Code) RCI HOSPITALITY HOLDINGS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Tex ...

Core Insights - RCI Hospitality Holdings, Inc. reported a decline in total revenues for the fiscal year 2025, with total revenues of $279.4 million compared to $295.6 million in fiscal year 2024, representing a decrease of 5.5% [1][3] - The company experienced a net loss attributable to common stockholders of $5.5 million in the fourth quarter of 2025, compared to a net income of $0.2 million in the same period last year [1][3] - The company is focusing on a 5-Year Capital Allocation Plan aimed at improving operations and reducing debt, with a share count reduction of approximately 14% since the end of fiscal 2024 [4][5] Financial Performance - Total revenues for 4Q25 were $70.9 million, down from $73.2 million in 4Q24, marking a decrease of 3.1% [1][3] - The company reported a non-GAAP EPS of $(0.12) for 4Q25, compared to $1.63 in 4Q24, indicating a significant decline [1][3] - Adjusted EBITDA for FY25 was $52.6 million, down from $72.6 million in FY24, reflecting a decrease of 27.6% [1][3] Segment Performance - Nightclubs segment revenues were $60.9 million in 4Q25, a slight increase of 0.4% from $60.6 million in 4Q24, despite a 4.4% decline in same-store sales [5][6] - Bombshells segment revenues fell by 21.4% to $9.4 million in 4Q25, primarily due to the closure of underperforming locations and a 19.5% decline in same-store sales [7][8] - The corporate segment expenses increased significantly to $15.4 million in 4Q25, compared to $7.1 million in 4Q24, largely due to a legal accrual [9] Cash Flow and Debt Management - Net cash provided by operating activities was $13.7 million in 4Q25, down from $15.7 million in 4Q24 [3][36] - Free cash flow remained relatively stable at $13.1 million in 4Q25 compared to $13.2 million in 4Q24 [3][36] - The company reduced its debt to $235.8 million as of September 30, 2025, a decrease of 2.3% from the previous quarter [11]

RCI Hospitality (NasdaqGM:RICK) Q4 2025 Earnings call March 19, 2026 07:00 AM ET Company ParticipantsAlbert Molina - Interim CFOBradley Chhay - Former CFOEric Langan - President and CEOTravis Reese - EVP and CFOConference Call ParticipantsAnthony Vendetti - Equity Research AnalystMaxwell Ellis - Equity Research AnalystBradley ChhayGreetings. Gary Fishman is having some technical difficulties. This is Bradley. I just wanted to say welcome to RCI Hospitality Holdings fourth quarter and year-end earnings confe ...

RCI Hospitality (NasdaqGM:RICK) Q4 2025 Earnings call March 19, 2026 07:00 AM ET Company ParticipantsAlbert Molina - Interim CFOBradley Chhay - Former CFOEric Langan - President and CEOTravis Reese - EVP and CFOConference Call ParticipantsAnthony Vendetti - Equity Research AnalystMaxwell Ellis - Equity Research AnalystBradley ChhayGreetings. Gary Fishner is having some technical difficulties. This is Bradley. I just wanted to say welcome to RCI Hospitality Holdings fourth quarter and year-end earnings confe ...

RCI Hospitality (NasdaqGM:RICK) Q4 2025 Earnings call March 19, 2026 07:00 AM ET Speaker1Greetings. Gary Fishman is having some technical difficulties. This is Bradley. I just wanted to say welcome to RCI Hospitality Holdings fourth quarter and year-end earnings conference call. My name is Bradley Chhay. You can find the company's presentation on the RCI website. Go to Investor Relations section. All the links are on the top of the page. Please turn to slide 2 of our presentation. Our speakers today are Tra ...

Building a portfolio of well-managed, high cash-flowing nightclubs and sports-bar restaurants NASDAQ: RICK | 4Q25 Conference Call | March 19, 2026 | www.rcihospitality.com | @RCIHHinc Today's Speakers Travis Reese Interim President & CEO RCI Hospitality Holdings, Inc. Albert Molina Interim CFO RCI Hospitality Holdings, Inc. 2 X Spaces Instructions Or 3 This presentation also may contain forward-looking statements that involve a number of risks and uncertainties that could cause the Company's actual results ...

Core Viewpoint - RCI Hospitality Holdings, Inc. has received a notification from Nasdaq regarding its continued noncompliance with Listing Rule 5250(c)(1) due to delayed filings with the SEC [1] Group 1: Compliance Issues - The company has not yet filed its Form 10-Q for the fiscal 2026 first quarter, which ended on December 31, 2025 [1] - RCI remains delinquent in filing its Form 10-K for the previous year [1]

Core Insights - Ace River Capital reported a Q4 2025 fund return of -4.55%, underperforming the S&P 500's +2.7% and the Russell 2000's +2.2% [1] - For the full year 2025, the fund's return was -21.95%, while the S&P 500 and Russell 2000 returned +18.0% and +12.8%, respectively [1] - The firm attributed its poor performance to valuation pressures and unique events affecting its concentrated portfolio of small- and micro-cap businesses [1] Company Focus: RCI Hospitality Holdings, Inc. - RCI Hospitality Holdings, Inc. (NASDAQ:RICK) is a hospitality company operating clubs and restaurants, with a market capitalization of $205.716 million [2] - As of February 9, 2026, RCI Hospitality's stock closed at $23.59 per share, reflecting a one-month return of -9.02% and a twelve-month decline of 54.05% [2] - The stock experienced a significant decline of approximately 25% in Q4 2025 due to bribery and tax-related charges filed against its executives, leading to legal and governance uncertainties [3]