RICKRCI Hospitality Holdings, Inc.

$195M

Q3 2025 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$71M-6.6% YoY

Gross Profit

$41M57.8% margin

Operating Income

$9M12.2% margin

Net Income

$4M5.7% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$10M

Stock-Based Comp.

$392,000

Balance Sheet

Total Assets

$597M

Total Liabilities

$328M

Stockholders' Equity

$270M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$76M	-6.6%
Gross Profit	$41M	$45M	-8.0%
Operating Income	$9M	-$3M	+443.6%
Net Income	$4M	-$5M	+177.5%

Revenue Segments

Alcoholic Beverages

$31M43%

Service

$25M35%

Food and Merchandise

$10M14%

Franchise Fees And Other

$5M7%

RICK Q3 2025 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena