RCI HOSPITALITY HOLDINGS INC
For the period ended Mar 31, 2025. Filed May 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
RICK$28.91-1.0%Stored close · as of Nov 6, 2026
Contents
Table of Contents
FORM 10-Q
TABLE OF CONTENTS
| Page | ||
|---|---|---|
| PART I · FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements | 4 |
| Condensed Consolidated Statements of Cash Flows (unaudited) for the six months ended March 31, 2025, and 2024 | 4 | |
| Condensed Consolidated Statements of Income (unaudited) for the three and six months ended March 31, 2025, and 2024 | 5 | |
| Condensed Consolidated Statements of Changes in Equity (unaudited) for the three and six months ended March 31, 2025, and 2024 | 6 | |
| Condensed Consolidated Balance Sheets as of March 31, 2025, (unaudited) and September 30, 2024 | 7 | |
| Notes to Condensed Consolidated Financial Statements (unaudited) | 8 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 24 |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 40 |
| Item 4. | Controls and Procedures | 40 |
| PART II | OTHER INFORMATION | |
| Item 1. | Legal Proceedings | 42 |
| Item1A. | Risk Factors | 42 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 42 |
| Item 6. | Exhibits | 43 |
| Signatures | 44 | |
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