RCI HOSPITALITY HOLDINGS, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 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.
Jun 30, 2026 · Filed Aug 6, 2026
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Item 5. Other information
| Operating cash outflows from operating leases | $2,007 | $1,916 | $5,922 | $5,695 | |
|---|---|---|---|---|---|
| Weighted average remaining lease term – operating leases | 8.4 years | 9.1 years | |||
| Weighted average discount rate – operating leases | 5.8% | 5.8% | |||
Future maturities of operating lease liabilities as of June 30, 2026, are as follows (in thousands):
| Principal Payments | Interest Payments | Total Payments | |
|---|---|---|---|
| July 2026 - June 2027 | $3,370 | $1,466 | $4,836 |
| July 2027 - June 2028 | 2,865 | 1,281 | 4,146 |
| July 2028 - June 2029 | 2,851 | 1,112 | 3,963 |
| July 2029 - June 2030 | 2,535 | 947 | 3,482 |
| July 2030 - June 2031 | 2,514 | 806 | 3,320 |
| Thereafter | 14,036 | 1,879 | 15,915 |
| $28,171 | $7,491 | $35,662 |
- 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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