RCI HOSPITALITY HOLDINGS, INC.
For the period ended Mar 31, 2026. Filed May 28, 2026.
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, 2026 · Filed May 28, 2026
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Item 5. Other information
| Operating cash outflows from operating leases | $1,946 | $1,821 | $3,915 | $3,779 | |
|---|---|---|---|---|---|
| Weighted average remaining lease term – operating leases | 8.6 years | 9.3 years | |||
| Weighted average discount rate – operating leases | 5.8% | 5.7% | |||
Future maturities of operating lease liabilities as of March 31, 2026, are as follows (in thousands):
| Principal Payments | Interest Payments | Total Payments | |
|---|---|---|---|
| April 2026 - March 2027 | $3,379 | $1,516 | $4,895 |
| April 2027 - March 2028 | 3,003 | 1,325 | 4,328 |
| April 2028 - March 2029 | 2,814 | 1,155 | 3,969 |
| April 2029 - March 2030 | 2,659 | 985 | 3,644 |
| April 2030 - March 2031 | 2,469 | 841 | 3,310 |
| Thereafter | 14,683 | 2,067 | 16,750 |
| $29,007 | $7,889 | $36,896 |
- 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 include 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.
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