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    RCI HOSPITALITY HOLDINGS, INC.

    Company overview

    Market capitalization
    $210.76M
    Employees
    3,444
    Latest publication
    2026-09-29
    About RCI HOSPITALITY HOLDINGS, INC.

    RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas brands; and a dance club under the Studio 80 brand. The company also owns and operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns national industry conventions and trade shows; national industry trade publications; and national industry award shows, as well as industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue73,939,000USD68,722,000USD70,930,000USD70,930,000USD71,145,000USD65,876,000USD71,483,000USD73,234,000USD
    Selling General Administrative25,372,000USD15,467,000USD24,717,000USD27,692,000USD18,527,000USD15,593,000USD18,214,000USD16,923,000USD
    Total Operating Expenses60,971,000USD27,214,000USD36,433,000USD67,737,000USD32,381,000USD28,803,000USD27,532,000USD38,636,000USD
    Operating Income12,968,000USD11,461,000USD3,193,000USD3,193,000USD8,713,000USD8,171,000USD13,906,000USD3,519,000USD
    Total Other Income Expense Net-4,337,000USD-12,078,000USD-7,712,000USD-3,722,000USD-3,920,000USD-3,909,000USD-2,994,000USD-4,062,000USD
    Interest Income86,000USD82,000USD99,000USD130,000USD117,000USD139,000USD179,000USD162,000USD
    Interest Expense4,454,000USD4,515,000USD4,120,000USD4,120,000USD4,032,000USD4,048,000USD4,152,000USD4,224,000USD
    Depreciation And Amortization4,030,000USD4,017,000USD3,841,000USD—3,892,000USD3,776,000USD3,569,000USD3,757,000USD
    Income Before Tax8,631,000USD-617,000USD-4,519,000USD-4,519,000USD4,793,000USD4,262,000USD10,912,000USD-543,000USD
    Income Tax Expense2,130,000USD-398,000USD961,000USD—733,000USD1,068,000USD1,847,000USD-788,000USD
    Net Income6,501,000USD-326,000USD-5,502,000USD-5,502,000USD4,058,000USD3,231,000USD9,024,000USD244,000USD
    Minority Interest150,000USD-107,000USD-85,000USD-22,000USD-2,000USD37,000USD-41,000USD-1,000USD
    Cost Of Revenue—30,047,000USD31,304,000USD31,304,000USD30,051,000USD28,902,000USD30,045,000USD31,079,000USD
    Gross Profit—38,675,000USD39,626,000USD39,626,000USD41,094,000USD36,974,000USD41,438,000USD42,155,000USD
    Selling And Marketing Expenses—2,703,000USD2,975,000USD—2,974,000USD2,601,000USD2,962,000USD2,922,000USD
    Unclassified Operating Expenses—9,044,000USD8,741,000USD40,045,000USD10,880,000USD10,609,000USD6,356,000USD18,791,000USD
    Net Interest Income—-4,433,000USD-4,251,000USD-3,990,000USD-3,915,000USD-3,909,000USD-3,973,000USD-4,062,000USD
    Tax Provision—-398,000USD1,549,000USD961,000USD733,000USD1,068,000USD1,847,000USD-788,000USD
    Net Income From Continuing Ops—-219,000USD-4,649,000USD-5,480,000USD4,060,000USD3,194,000USD9,065,000USD245,000USD
    Ebit—3,898,000USD-399,000USD—8,825,000USD8,310,000USD15,064,000USD3,681,000USD
    Ebitda—7,915,000USD3,442,000USD—12,717,000USD12,086,000USD18,633,000USD7,438,000USD
    Reconciled Depreciation—4,017,000USD4,187,000USD3,841,000USD3,892,000USD3,776,000USD3,569,000USD3,757,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue279,434,000USD295,604,000USD293,790,000USD267,620,000USD195,258,000USD132,327,000USD181,059,000USD165,748,000USD
    Cost Of Revenue120,302,000USD125,162,000USD118,502,000USD104,456,000USD80,678,000USD58,505,000USD74,770,000USD67,456,000USD
    Gross Profit159,132,000USD170,442,000USD175,288,000USD163,164,000USD114,580,000USD73,822,000USD106,289,000USD98,292,000USD
    Selling General Administrative77,051,000USD66,344,000USD64,206,000USD55,765,000USD36,464,000USD35,965,000USD37,745,000USD34,559,000USD
    Selling And Marketing Expenses11,512,000USD12,461,000USD11,928,000USD9,860,000USD6,676,000USD5,367,000USD8,392,000USD7,536,000USD
    Unclassified Operating Expenses34,354,000USD72,832,000USD47,670,000USD26,080,000USD32,892,000USD29,744,000USD25,451,000USD28,635,000USD
    Total Operating Expenses122,917,000USD151,637,000USD123,804,000USD91,705,000USD76,032,000USD71,076,000USD71,588,000USD70,730,000USD
    Operating Income36,215,000USD18,805,000USD51,484,000USD71,459,000USD38,548,000USD2,746,000USD34,701,000USD27,562,000USD
    Interest Income565,000USD482,000USD388,000USD411,000USD253,000USD324,000USD309,000USD234,000USD
    Interest Expense16,352,000USD16,679,000USD15,926,000USD11,950,000USD9,992,000USD9,811,000USD10,209,000USD9,954,000USD
    Net Interest Income-15,787,000USD-16,197,000USD-15,538,000USD-11,539,000USD-9,739,000USD-9,487,000USD-9,900,000USD-9,720,000USD
    Income Before Tax15,448,000USD2,608,000USD35,946,000USD60,131,000USD34,139,000USD-6,805,000USD24,189,000USD17,842,000USD
    Income Tax Expense4,609,000USD-410,000USD6,846,000USD14,071,000USD3,989,000USD-493,000USD3,744,000USD-3,118,000USD
    Tax Provision4,609,000USD-410,000USD6,846,000USD14,071,000USD3,989,000USD-493,000USD4,863,000USD-3,118,000USD
    Net Income10,811,000USD3,011,000USD29,246,000USD46,041,000USD30,336,000USD-6,085,000USD20,294,000USD20,879,000USD
    Net Income From Continuing Ops10,839,000USD3,018,000USD29,100,000USD46,060,000USD30,150,000USD-6,312,000USD19,326,000USD21,794,000USD
    Ebit31,800,000USD19,287,000USD51,872,000USD72,081,000USD44,131,000USD3,006,000USD34,398,000USD27,796,000USD
    Ebitda46,878,000USD34,682,000USD67,023,000USD84,472,000USD52,369,000USD11,842,000USD43,470,000USD35,518,000USD
    Depreciation And Amortization15,078,000USD15,395,000USD15,151,000USD12,391,000USD8,238,000USD8,836,000USD9,072,000USD7,722,000USD
    Reconciled Depreciation15,078,000USD15,395,000USD15,151,000USD12,391,000USD8,238,000USD8,836,000USD9,072,000USD7,722,000USD
    Total Other Income Expense Net-20,767,000USD-16,197,000USD-15,538,000USD-11,328,000USD-4,409,000USD-9,551,000USD-10,512,000USD-9,720,000USD
    Minority Interest-28,000USD-7,000USD146,000USD19,000USD-186,000USD-227,000USD151,000USD-103,000USD
    Non Operating Income Net Other———622,000USD5,583,000USD324,000USD-9,900,000USD234,000USD
    Net Income Applicable To Common Shares———46,041,000USD30,336,000USD-6,085,000USD19,175,000USD20,879,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets569,660,000USD574,392,000USD596,935,000USD596,935,000USD597,412,000USD589,756,000USD586,218,000USD584,364,000USD
    Cash And Equivalents26,404,000USD———————
    Total Current Assets38,517,000USD40,546,000USD50,868,000USD50,868,000USD45,307,000USD45,553,000USD47,103,000USD47,285,000USD
    Other Current Assets4,060,000USD6,284,000USD8,362,000USD656,000USD6,608,000USD4,071,000USD4,226,000USD4,427,000USD
    Other Non Current Assets2,550,000USD———————
    Total Liabilities332,302,000USD———————
    Total Current Liabilities68,919,000USD73,275,000USD62,955,000USD62,955,000USD49,042,000USD46,623,000USD46,320,000USD48,078,000USD
    Other Current Liabilities30,004,000USD———————
    Other Non Current Liabilities8,119,000USD———————
    Total Stockholder Equity234,754,000USD230,051,000USD261,101,000USD261,101,000USD269,547,000USD268,785,000USD268,980,000USD263,360,000USD
    Total Equity Including Noncontrolling Interest237,358,000USD———————
    Short Long Term Debt29,088,000USD33,396,000USD34,431,000USD21,198,000USD18,623,000USD19,737,000USD17,788,000USD18,871,000USD
    Long Term Debt210,997,000USD215,325,000USD221,997,000USD214,583,000USD222,638,000USD221,725,000USD217,741,000USD219,326,000USD
    Net Receivables2,871,000USD2,627,000USD3,940,000USD2,011,000USD4,606,000USD4,174,000USD3,519,000USD5,832,000USD
    Inventory5,182,000USD4,745,000USD4,857,000USD4,857,000USD4,746,000USD4,645,000USD4,640,000USD4,676,000USD
    Property Plant Equipment Net300,416,000USD302,380,000USD304,808,000USD304,808,000USD308,887,000USD308,347,000USD308,194,000USD306,306,000USD
    Goodwill62,242,000USD———————
    Intangible Assets161,650,000USD162,271,000USD171,948,000USD171,948,000USD166,942,000USD167,383,000USD162,881,000USD163,461,000USD
    Accounts Payable6,457,000USD6,258,000USD5,836,000USD5,836,000USD5,406,000USD5,652,000USD5,010,000USD5,637,000USD
    Short Term Debt3,370,000USD36,775,000USD24,512,000USD—21,872,000USD22,810,000USD20,796,000USD22,161,000USD
    Common Stock76,000USD77,000USD87,000USD—87,000USD88,000USD89,000USD90,000USD
    Retained Earnings208,834,000USD203,094,000USD210,106,000USD210,106,000USD216,216,000USD212,772,000USD210,160,000USD201,759,000USD
    Total Liab—341,861,000USD336,056,000USD336,056,000USD328,109,000USD321,217,000USD317,447,000USD321,254,000USD
    Other Current Liab—29,555,000USD32,607,000USD—21,313,000USD12,013,000USD12,949,000USD13,370,000USD
    Capital Stock—77,000USD78,000USD87,000USD87,000USD88,000USD89,000USD90,000USD
    Good Will—62,242,000USD62,725,000USD62,725,000USD70,236,000USD62,524,000USD61,911,000USD61,911,000USD
    Cash—26,890,000USD33,709,000USD33,709,000USD29,347,000USD32,663,000USD34,718,000USD32,350,000USD
    Cash And Short Term Investments—26,890,000USD33,709,000USD—29,347,000USD32,663,000USD34,718,000USD32,350,000USD
    Current Deferred Revenue—687,000USD——451,000USD425,000USD194,000USD99,000USD
    Net Debt—35,513,000USD232,706,000USD202,072,000USD243,334,000USD238,549,000USD231,290,000USD239,896,000USD
    Short Long Term Debt Total—62,403,000USD266,415,000USD—272,681,000USD271,212,000USD266,008,000USD272,246,000USD
    Property Plant Equipment Gross—302,380,000USD301,386,000USD422,392,000USD308,887,000USD308,347,000USD308,194,000USD412,569,000USD
    Common Stock Shares Outstanding—7,741,522shares8,822,758shares8,684,061shares8,793,809shares8,861,854shares8,920,774shares9,250,245shares
    Non Current Assets Total—533,846,000USD546,067,000USD546,067,000USD552,105,000USD544,203,000USD539,115,000USD537,079,000USD
    Non Current Liabilities Total—268,586,000USD273,101,000USD273,101,000USD279,067,000USD274,594,000USD271,127,000USD273,176,000USD
    Non Current Liabilities Other—8,167,000USD8,214,000USD8,259,000USD7,765,000USD4,741,000USD3,611,000USD398,000USD
    Non Currrent Assets Other—2,627,000USD2,737,000USD2,737,000USD6,040,000USD5,949,000USD6,129,000USD5,401,000USD
    Net Working Capital—-32,729,000USD-26,277,000USD-12,087,000USD-3,735,000USD-1,070,000USD783,000USD-793,000USD
    Unclassified Current Liabilities—-33,396,000USD-34,431,000USD35,921,000USD-18,623,000USD-14,014,000USD-10,417,000USD-12,060,000USD
    Unclassified Non Current Liabilities—45,094,000USD42,890,000USD50,259,000USD48,664,000USD48,128,000USD49,775,000USD53,452,000USD
    Unclassified Equity—26,803,000USD50,830,000USD50,908,000USD53,157,000USD55,837,000USD58,642,000USD61,421,000USD
    Unclassified Current Assets———9,635,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets596,935,000USD584,364,000USD610,884,000USD530,738,000USD364,619,000USD360,933,000USD354,756,000USD329,732,000USD
    Intangible Assets171,948,000USD163,461,000USD179,145,000USD144,049,000USD67,824,000USD73,077,000USD75,951,000USD71,532,000USD
    Other Current Assets8,362,000USD4,427,000USD1,943,000USD2,548,000USD6,815,000USD6,488,000USD10,833,000USD9,403,000USD
    Total Liab336,056,000USD321,254,000USD329,560,000USD288,980,000USD185,396,000USD208,626,000USD185,336,000USD176,400,000USD
    Total Stockholder Equity261,101,000USD263,360,000USD281,581,000USD241,269,000USD179,823,000USD152,721,000USD169,576,000USD153,435,000USD
    Other Current Liab32,607,000USD13,370,000USD9,487,000USD5,782,000USD5,158,000USD9,312,000USD9,205,000USD7,628,000USD
    Common Stock87,000USD90,000USD94,000USD92,000USD90,000USD91,000USD96,000USD97,000USD
    Capital Stock87,000USD90,000USD94,000USD92,000USD90,000USD91,000USD96,000USD97,000USD
    Retained Earnings210,106,000USD201,759,000USD201,050,000USD173,950,000USD129,693,000USD100,797,000USD108,168,000USD88,906,000USD
    Good Will62,725,000USD61,911,000USD70,772,000USD67,767,000USD39,379,000USD45,686,000USD53,630,000USD43,591,000USD
    Cash33,709,000USD32,350,000USD21,023,000USD35,980,000USD35,686,000USD15,605,000USD14,097,000USD17,726,000USD
    Cash And Short Term Investments33,709,000USD32,350,000USD21,023,000USD35,980,000USD35,686,000USD15,605,000USD14,097,000USD17,726,000USD
    Total Current Assets50,868,000USD47,285,000USD37,473,000USD51,161,000USD52,950,000USD31,433,000USD35,890,000USD36,802,000USD
    Total Current Liabilities62,955,000USD48,078,000USD47,982,000USD31,501,000USD23,025,000USD37,304,000USD34,208,000USD33,845,000USD
    Net Debt232,706,000USD239,896,000USD256,880,000USD205,279,000USD115,412,000USD152,897,000USD129,431,000USD122,901,000USD
    Short Term Debt24,512,000USD22,161,000USD25,820,000USD14,691,000USD8,214,000USD17,932,000USD15,754,000USD19,047,000USD
    Short Long Term Debt21,198,000USD18,871,000USD22,843,000USD11,896,000USD6,434,000USD16,304,000USD15,754,000USD19,047,000USD
    Short Long Term Debt Total266,415,000USD272,246,000USD277,903,000USD241,259,000USD151,098,000USD168,502,000USD143,528,000USD140,627,000USD
    Long Term Debt214,583,000USD219,326,000USD216,908,000USD190,567,000USD118,734,000USD125,131,000USD127,774,000USD121,580,000USD
    Net Receivables3,940,000USD5,832,000USD10,095,000USD8,740,000USD7,790,000USD6,968,000USD8,362,000USD7,320,000USD
    Inventory4,857,000USD4,676,000USD4,412,000USD3,893,000USD2,659,000USD2,372,000USD2,598,000USD2,353,000USD
    Accounts Payable5,836,000USD5,637,000USD6,111,000USD5,482,000USD4,408,000USD4,799,000USD3,810,000USD2,825,000USD
    Property Plant Equipment Net304,808,000USD306,306,000USD317,636,000USD261,663,000USD200,260,000USD206,929,000USD183,956,000USD172,403,000USD
    Property Plant Equipment Gross422,392,000USD412,569,000USD317,636,000USD261,663,000USD200,260,000USD206,929,000USD183,956,000USD172,403,000USD
    Common Stock Shares Outstanding8,822,758shares9,250,245shares9,335,983shares9,383,445shares9,005,000shares9,199,000shares9,657,000shares9,719,000shares
    Non Current Assets Total546,067,000USD537,079,000USD573,411,000USD479,577,000USD311,669,000USD329,500,000USD318,866,000USD292,930,000USD
    Non Current Liabilities Total273,101,000USD273,176,000USD281,578,000USD257,479,000USD162,371,000USD171,322,000USD151,128,000USD142,555,000USD
    Non Current Liabilities Other8,259,000USD398,000USD352,000USD36,350,000USD24,500,000USD25,801,000USD1,696,000USD1,423,000USD
    Non Currrent Assets Other2,737,000USD5,401,000USD5,858,000USD6,098,000USD4,206,000USD3,808,000USD5,329,000USD5,404,000USD
    Net Working Capital-12,087,000USD-793,000USD-10,509,000USD19,660,000USD29,925,000USD-5,871,000USD563,000USD2,957,000USD
    Unclassified Current Liabilities-21,198,000USD-12,060,000USD-16,375,000USD-6,584,000USD-1,543,000USD-11,379,000USD-10,398,000USD-14,836,000USD
    Unclassified Non Current Liabilities50,259,000USD53,452,000USD64,318,000USD-30,911,000USD-19,487,000USD-20,752,000USD-23,354,000USD-20,975,000USD
    Unclassified Equity50,821,000USD61,421,000USD80,343,000USD67,135,000USD49,950,000USD110,687,000USD61,216,000USD—
    Current Deferred Revenue—99,000USD96,000USD234,000USD354,000USD336,000USD83,000USD134,000USD
    Deferred Long Term Liab———30,562,000USD19,137,000USD20,390,000USD21,658,000USD19,552,000USD
    Other Liab———30,911,000USD19,487,000USD20,752,000USD23,354,000USD20,975,000USD
    Other Assets———6,098,000USD4,206,000USD3,724,000USD5,181,000USD4,644,000USD
    Long Term Investments———4,691,000USD2,839,000USD2,908,000USD4,211,000USD2,874,000USD
    Net Tangible Assets———29,453,000USD72,620,000USD33,958,000USD38,876,000USD38,312,000USD
    Unclassified Non Current Assets———-10,789,000USD-7,045,000USD-6,632,000USD-9,392,000USD-7,518,000USD
    Accumulated Other Comprehensive Income—————-58,945,000USD0USD220,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————64,212,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-219,000USD-5,480,000USD-5,502,000USD4,060,000USD3,194,000USD9,065,000USD233,000USD-5,220,000USD
    Depreciation4,017,000USD3,841,000USD3,841,000USD3,892,000USD3,776,000USD3,569,000USD3,757,000USD3,901,000USD
    Stock Based Compensation197,000USD393,000USD393,000USD392,000USD118,000USD470,000USD470,000USD471,000USD
    Other Non Cash Items8,165,000USD4,414,000USD687,000USD126,000USD2,890,000USD-1,892,000USD10,486,000USD18,943,000USD
    Change To Account Receivables1,099,000USD672,000USD—-443,000USD-659,000USD2,373,000USD1,231,000USD1,985,000USD
    Change To Inventory87,000USD-110,000USD-110,000USD26,000USD68,000USD-4,000USD-97,000USD-70,000USD
    Change In Working Capital-56,000USD9,370,000USD9,370,000USD6,281,000USD-578,000USD2,521,000USD724,000USD2,177,000USD
    Total Cash From Operating Activities9,881,000USD13,734,000USD13,734,000USD13,793,000USD8,547,000USD13,344,000USD15,651,000USD15,764,000USD
    Capital Expenditures2,331,000USD-2,238,000USD-2,238,000USD-3,681,000USD-2,854,000USD-5,754,000USD-5,381,000USD-6,417,000USD
    Free Cash Flow12,212,000USD11,496,000USD11,496,000USD10,112,000USD5,693,000USD7,590,000USD10,270,000USD9,347,000USD
    Total Cashflows From Investing Activities-690,000USD-1,954,000USD—-9,861,000USD-7,822,000USD-4,404,000USD-3,925,000USD-4,404,000USD
    Net Borrowings-7,833,000USD-2,699,000USD-4,358,000USD-3,331,000USD806,000USD-2,731,000USD-5,864,000USD13,493,000USD
    Total Cash From Financing Activities-10,932,000USD-7,668,000USD-7,668,000USD-6,998,000USD-2,780,000USD-6,572,000USD-14,323,000USD3,614,000USD
    Dividends Paid-617,000USD-608,000USD-608,000USD-614,000USD-619,000USD-623,000USD-628,000USD-552,000USD
    Sale Purchase Of Stock9,831,000USD-2,702,000USD-2,702,000USD-3,044,000USD-2,896,000USD-3,218,000USD-7,831,000USD-9,173,000USD
    Change In Cash-1,741,000USD4,112,000USD4,112,000USD-3,066,000USD-2,055,000USD2,368,000USD-2,597,000USD14,974,000USD
    Begin Period Cash Flow28,631,000USD29,597,000USD29,597,000USD32,663,000USD34,718,000USD32,350,000USD34,947,000USD19,973,000USD
    End Period Cash Flow26,890,000USD33,709,000USD33,709,000USD29,597,000USD32,663,000USD34,718,000USD32,350,000USD34,947,000USD
    Other Cashflows From Investing Activities-690,000USD277,000USD—819,000USD76,000USD1,221,000USD1,437,000USD63,000USD
    Other Cashflows From Financing Activities-44,000USD80,000USD—-9,000USD-71,000USD—-13,695,000USD-154,000USD
    Unclassified Operating Cash Flow-2,223,000USD1,196,000USD4,945,000USD————-4,508,000USD
    Unclassified Investing Cash Flow-2,331,000USD——2,862,000USD2,778,000USD4,533,000USD3,944,000USD6,354,000USD
    Unclassified Financing Cash Flow-12,269,000USD-1,739,000USD————13,695,000USD—
    Investments———-9,861,000USD-7,822,000USD-4,404,000USD-3,925,000USD-4,404,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income10,839,000USD3,018,000USD29,100,000USD46,060,000USD30,150,000USD-6,312,000USD20,445,000USD21,794,000USD
    Depreciation15,078,000USD15,395,000USD15,151,000USD12,391,000USD8,238,000USD8,836,000USD9,072,000USD7,722,000USD
    Stock Based Compensation1,373,000USD1,882,000USD2,588,000USD2,353,000USD7,604,000USD10,504,000USD3,686,000USD6,898,000USD
    Other Non Cash Items5,538,000USD39,368,000USD15,275,000USD2,046,000USD703,000USD2,492,000USD4,014,000USD9,018,000USD
    Change To Account Receivables1,943,000USD4,283,000USD-2,383,000USD-175,000USD-769,000USD-294,000USD457,000USD-3,622,000USD
    Change To Inventory-20,000USD-309,000USD177,000USD-554,000USD-287,000USD226,000USD-216,000USD-199,000USD
    Change In Working Capital17,594,000USD2,671,000USD-1,203,000USD-1,421,000USD-3,451,000USD1,380,000USD2,822,000USD-5,156,000USD
    Total Cash From Operating Activities49,418,000USD55,884,000USD59,130,000USD64,509,000USD41,991,000USD15,632,000USD37,174,000USD25,769,000USD
    Capital Expenditures-14,527,000USD-24,600,000USD-40,384,000USD-24,003,000USD-13,511,000USD-5,736,000USD-20,708,000USD-25,263,000USD
    Free Cash Flow34,891,000USD31,284,000USD18,746,000USD40,506,000USD28,480,000USD9,896,000USD16,466,000USD506,000USD
    Total Cashflows From Investing Activities-24,041,000USD-21,015,000USD-64,824,000USD-67,797,000USD-6,814,000USD-994,000USD-27,147,000USD-26,339,000USD
    Net Borrowings-9,614,000USD-344,000USD-4,055,000USD20,463,000USD-10,688,000USD-2,329,000USD-9,433,000USD11,403,000USD
    Total Cash From Financing Activities-24,018,000USD-23,542,000USD-9,263,000USD3,582,000USD-15,096,000USD-13,130,000USD-13,656,000USD8,374,000USD
    Dividends Paid-2,464,000USD-2,302,000USD-2,146,000USD-1,784,000USD-1,440,000USD-1,286,000USD-1,252,000USD-1,168,000USD
    Sale Purchase Of Stock-11,860,000USD-20,606,000USD-2,223,000USD-15,097,000USD-1,794,000USD-9,484,000USD-2,901,000USD0USD
    Change In Cash1,359,000USD11,327,000USD-14,957,000USD294,000USD20,081,000USD1,508,000USD-3,629,000USD7,804,000USD
    Begin Period Cash Flow32,350,000USD21,023,000USD35,980,000USD35,686,000USD15,605,000USD14,097,000USD17,726,000USD9,922,000USD
    End Period Cash Flow33,709,000USD32,350,000USD21,023,000USD35,980,000USD35,686,000USD15,605,000USD14,097,000USD17,726,000USD
    Other Cashflows From Investing Activities-11,041,000USD1,616,000USD315,000USD-43,976,000USD1,282,000USD3,166,000USD-162,000USD958,000USD
    Other Cashflows From Financing Activities-21,554,000USD-290,000USD-839,000USD35,357,000USD-1,174,000USD-31,000USD-90,000USD-1,861,000USD
    Unclassified Operating Cash Flow-1,004,000USD-6,450,000USD-1,781,000USD3,080,000USD-1,253,000USD-1,268,000USD-2,865,000USD-14,507,000USD
    Unclassified Investing Cash Flow1,527,000USD22,984,000USD40,069,000USD—5,285,000USD—-6,015,000USD24,305,000USD
    Unclassified Financing Cash Flow21,474,000USD——-35,357,000USD————
    Investments—-21,015,000USD-64,824,000USD182,000USD130,000USD1,576,000USD-262,000USD-26,339,000USD
    Change To Liabilities———-1,079,000USD-6,515,000USD-185,000USD3,262,000USD1,254,000USD
    Cash And Cash Equivalents Changes———294,000USD20,081,000USD1,508,000USD-3,629,000USD7,804,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30SegmentFranchise Fees And Other165,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentOther243,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentReportable Segments Excluding Other — Bombshells10,793,000USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentReportable Segments Excluding Other — Nightclubs62,981,000USDDisclosure
    Q2 2026Quarterly · 2026-03-31SegmentFranchise Fees And Other88,000USD0001628280-26-038788
    Q2 2026Quarterly · 2026-03-31SegmentOther187,000USD0001628280-26-038788
    Q2 2026Quarterly · 2026-03-31SegmentReportable Segments Excluding Other — Bombshells8,359,000USD0001628280-26-038788
    Q2 2026Quarterly · 2026-03-31SegmentReportable Segments Excluding Other — Nightclubs60,275,000USD0001628280-26-038788
    Q1 2026Quarterly · 2025-12-31SegmentFranchise Fees And Other138,000USD0001628280-26-032084
    Q1 2026Quarterly · 2025-12-31SegmentOther211,000USD0001628280-26-032084
    Q1 2026Quarterly · 2025-12-31SegmentReportable Segments Excluding Other — Bombshells8,381,000USD0001628280-26-032084
    Q1 2026Quarterly · 2025-12-31SegmentReportable Segments Excluding Other — Nightclubs62,309,000USD0001628280-26-032084
    Q4 2025Quarterly · 2025-09-30SegmentOther508,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentReportable Segments Excluding Other — Bombshells9,385,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentReportable Segments Excluding Other — Nightclubs60,900,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentOther1,123,000USD0001628280-26-019804
    FY 2025Yearly · 2025-09-30SegmentReportable Segments Excluding Other — Bombshells35,810,000USD0001628280-26-019804
    FY 2025Yearly · 2025-09-30SegmentReportable Segments Excluding Other — Nightclubs242,501,000USD0001628280-26-019804
    Q3 2025Quarterly · 2025-06-30SegmentBombshells8,609,000USD0001628280-25-039564
    Q3 2025Quarterly · 2025-06-30SegmentNightclubs62,336,000USD0001628280-25-039564
    Q3 2025Quarterly · 2025-06-30SegmentOther200,000USD0001628280-25-039564
    Q3 2025Quarterly · 2025-06-30ProductAlcoholic Beverages30,780,000USD0001628280-25-039564
    Q3 2025Quarterly · 2025-06-30ProductFood And Merchandise10,037,000USD0001628280-25-039564
    Q3 2025Quarterly · 2025-06-30ProductFranchise Fees And Other5,159,000USD0001628280-25-039564
    Q3 2025Quarterly · 2025-06-30ProductServices25,169,000USD0001628280-25-039564
    Q2 2025Quarterly · 2025-03-31SegmentFranchise Fees And Other106,000USD0001628280-26-038788
    Q2 2025Quarterly · 2025-03-31SegmentOther171,000USD0001628280-26-038788
    Q2 2025Quarterly · 2025-03-31SegmentReportable Segments Excluding Other — Bombshells8,229,000USD0001628280-26-038788
    Q2 2025Quarterly · 2025-03-31SegmentReportable Segments Excluding Other — Nightclubs57,541,000USD0001628280-26-038788
    Q2 2025Quarterly · 2025-03-31ProductAlcoholic Beverages28,866,000USD0001628280-25-024668
    Q2 2025Quarterly · 2025-03-31ProductFood And Merchandise9,411,000USD0001628280-25-024668
    Q2 2025Quarterly · 2025-03-31ProductFranchise Fees And Other4,687,000USD0001628280-25-024668
    Q2 2025Quarterly · 2025-03-31ProductServices22,912,000USD0001628280-25-024668
    Q1 2025Quarterly · 2024-12-31SegmentFranchise Fees And Other172,000USD0001628280-26-032084
    Q1 2025Quarterly · 2024-12-31SegmentOther244,000USD0001628280-26-032084
    Q1 2025Quarterly · 2024-12-31SegmentReportable Segments Excluding Other — Bombshells9,587,000USD0001628280-26-032084
    Q1 2025Quarterly · 2024-12-31SegmentReportable Segments Excluding Other — Nightclubs61,724,000USD0001628280-26-032084
    Q4 2024Quarterly · 2024-09-30SegmentOther160,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentReportable Segments Excluding Other — Bombshells11,937,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentReportable Segments Excluding Other — Nightclubs60,636,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentOther1,162,000USD0001628280-26-019804
    FY 2024Yearly · 2024-09-30SegmentReportable Segments Excluding Other — Bombshells50,578,000USD0001628280-26-019804
    FY 2024Yearly · 2024-09-30SegmentReportable Segments Excluding Other — Nightclubs243,864,000USD0001628280-26-019804
    Q3 2024Quarterly · 2024-06-30ProductAlcoholic Beverages34,442,000USD0001628280-25-039564
    Q3 2024Quarterly · 2024-06-30ProductFood And Merchandise11,736,000USD0001628280-25-039564
    Q3 2024Quarterly · 2024-06-30ProductFranchise Fees And Other4,734,000USD0001628280-25-039564
    Q3 2024Quarterly · 2024-06-30ProductServices25,268,000USD0001628280-25-039564
    Q2 2024Quarterly · 2024-03-31ProductAlcoholic Beverages32,907,000USD0001628280-25-024668
    Q2 2024Quarterly · 2024-03-31ProductFood And Merchandise11,068,000USD0001628280-25-024668
    Q2 2024Quarterly · 2024-03-31ProductFranchise Fees And Other4,744,000USD0001628280-25-024668
    Q2 2024Quarterly · 2024-03-31ProductServices23,564,000USD0001628280-25-024668
    FY 2023Yearly · 2023-09-30SegmentOther1,319,000USD0001628280-26-019804
    FY 2023Yearly · 2023-09-30SegmentReportable Segments Excluding Other — Bombshells55,723,000USD0001628280-26-019804
    FY 2023Yearly · 2023-09-30SegmentReportable Segments Excluding Other — Nightclubs236,748,000USD0001628280-26-019804
    FY 2022Yearly · 2022-09-30SegmentBombshells59,925,000USD0001628280-24-051384
    FY 2022Yearly · 2022-09-30SegmentNightclubs206,251,000USD0001628280-24-051384
    FY 2022Yearly · 2022-09-30SegmentOther1,444,000USD0001628280-24-051384
    FY 2021Yearly · 2021-09-30SegmentBombshells56,621,000USD0001628280-23-041580
    FY 2021Yearly · 2021-09-30SegmentNightclubs137,348,000USD0001628280-23-041580
    FY 2021Yearly · 2021-09-30SegmentOther1,289,000USD0001628280-23-041580
    FY 2020Yearly · 2020-09-30SegmentBombshells43,215,000USD0001628280-22-031907
    FY 2020Yearly · 2020-09-30SegmentNightclubs88,373,000USD0001628280-22-031907
    FY 2020Yearly · 2020-09-30SegmentOther739,000USD0001628280-22-031907
    FY 2019Yearly · 2019-09-30SegmentBombshells30,828,000USD0001493152-21-031404
    FY 2019Yearly · 2019-09-30SegmentNightclubs148,606,000USD0001493152-21-031404
    FY 2019Yearly · 2019-09-30SegmentOther1,625,000USD0001493152-21-031404
    Q1 2019Quarterly · 2018-12-31ProductFood And Beverage5,690,000USD0001493152-19-001698
    Q1 2019Quarterly · 2018-12-31ProductOther2,692,000USD0001493152-19-001698
    Q1 2019Quarterly · 2018-12-31ProductSalesof Alcoholic Beverages18,310,000USD0001493152-19-001698
    Q1 2019Quarterly · 2018-12-31ProductServices17,331,000USD0001493152-19-001698
    FY 2018Yearly · 2018-09-30SegmentBombshells24,094,000USD0001493152-20-023525
    FY 2018Yearly · 2018-09-30SegmentNightclubs140,060,000USD0001493152-20-023525
    FY 2018Yearly · 2018-09-30SegmentOther1,594,000USD0001493152-20-023525
    FY 2018Yearly · 2018-09-30ProductFood And Beverage22,433,000USD0001493152-18-018121
    FY 2018Yearly · 2018-09-30ProductOther10,091,000USD0001493152-18-018121
    FY 2018Yearly · 2018-09-30ProductSalesof Alcoholic Beverages69,120,000USD0001493152-18-018121
    FY 2018Yearly · 2018-09-30ProductServices64,104,000USD0001493152-18-018121
    Q1 2018Quarterly · 2017-12-31ProductFood And Beverage5,307,000USD0001493152-19-001698
    Q1 2018Quarterly · 2017-12-31ProductOther2,211,000USD0001493152-19-001698
    Q1 2018Quarterly · 2017-12-31ProductSalesof Alcoholic Beverages17,805,000USD0001493152-19-001698
    Q1 2018Quarterly · 2017-12-31ProductServices15,889,000USD0001493152-19-001698
    FY 2017Yearly · 2017-09-30ProductFood And Beverage18,256,000USD0001493152-18-018121
    FY 2017Yearly · 2017-09-30ProductOther8,069,000USD0001493152-18-018121
    FY 2017Yearly · 2017-09-30ProductSalesof Alcoholic Beverages60,439,000USD0001493152-18-018121
    FY 2017Yearly · 2017-09-30ProductServices58,132,000USD0001493152-18-018121
    FY 2016Yearly · 2016-09-30ProductFood And Beverage17,900,000USD0001493152-18-018121
    FY 2016Yearly · 2016-09-30ProductOther8,468,000USD0001493152-18-018121
    FY 2016Yearly · 2016-09-30ProductSalesof Alcoholic Beverages57,216,000USD0001493152-18-018121
    FY 2016Yearly · 2016-09-30ProductServices51,276,000USD0001493152-18-018121

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.