RCI HOSPITALITY HOLDINGS, INC.
For the period ended Sep 30, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
RICK$28.18-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at September 30, 202 and
(in thousands, except par value and number of shares)
| September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $33,709 | $32,350 |
| Receivables, net | 3,940 | 5,832 |
| Inventories | 4,857 | 4,676 |
| Prepaid expenses and other current assets | 4,968 | 4,427 |
| Assets held for sale | 3,394 | — |
| Total current assets | 50,868 | 47,285 |
| Property and equipment, net | 279,027 | 280,075 |
| Operating lease right-of-use assets, net | 25,781 | 26,231 |
| Notes receivable, net of current portion | 3,849 | 4,174 |
| Goodwill | 62,725 | 61,911 |
| Intangibles, net | 171,948 | 163,461 |
| Other assets | 2,737 | 1,227 |
| Total assets | $596,935 | $584,364 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Accounts payable | $5,836 | $5,637 |
| Accrued liabilities | 32,607 | 20,280 |
| Current portion of debt obligations, net | 21,198 | 18,871 |
| Current portion of operating lease liabilities | 3,314 | 3,290 |
| Total current liabilities | 62,955 | 48,078 |
| Deferred tax liability, net | 21,689 | 22,693 |
| Debt, net of current portion and debt discount and issuance costs | 214,583 | 219,326 |
| Operating lease liabilities, net of current portion | 27,320 | 30,759 |
| Other long-term liabilities | 9,509 | 398 |
| Total liabilities | 336,056 | 321,254 |
| Commitments and contingencies (Note 11) | ||
| Equity | ||
| Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.01 par value per share; 20,000,000 shares authorized; 8,684,061 shares and 8,955,000 shares issued and outstanding as of September 30, 2025, and 2024, respectively | 87 | 90 |
| Additional paid-in capital | 50,908 | 61,511 |
| Retained earnings | 210,106 | 201,759 |
| Total RCIHH stockholders’ equity | 261,101 | 263,360 |
| Noncontrolling interests | (222) | (250) |
| Total equity | 260,879 | 263,110 |
| Total liabilities and equity | $596,935 | $584,364 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.