RCI HOSPITALITY HOLDINGS, INC.
For the period ended Dec 31, 2025. Filed May 7, 2026.
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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.
Dec 31, 2025 · Filed May 7, 2026
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Item 5. Other information
| Operating cash outflows from operating leases | $1,969 | $1,958 | |
|---|---|---|---|
| Weighted average remaining lease term – operating leases | 8.8 years | 9.5 years | |
| Weighted average discount rate – operating leases | 5.8% | 5.7% |
Future maturities of operating lease liabilities as of December 31, 2025, are as follows (in thousands):
| Principal Payments | Interest Payments | Total Payments | |
|---|---|---|---|
| January - December 2026 | $3,386 | $1,565 | $4,951 |
| January - December 2027 | 3,143 | 1,370 | 4,513 |
| January - December 2028 | 2,778 | 1,197 | 3,975 |
| January - December 2029 | 2,781 | 1,026 | 3,807 |
| January - December 2030 | 2,425 | 876 | 3,301 |
| Thereafter | 15,315 | 2,264 | 17,579 |
| $29,828 | $8,298 | $38,126 |
- Dispositions
On October 7, 2025, the Company sold 100% of the common stock of a club subsidiary located in Harlingen, Texas, for $600,000. The sale did not included the real estate where the club is located. The Company recognized a loss of approximately $17,000 on the sale.
On February 6, 2026, the Company sold a club located in Edinburg, Texas, for $1.1 million recognizing a $219,000 loss on the sale. Proceeds from the sale were used to pay down certain related debt.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.