RCI Files 10-K, Reports 4Q25 & FY25 Results, Hosts X Spaces Call at 4:30 PM ET Today

About this update from Rci Hospitality Holdings, Inc.

[{"type":"text","content":" HOUSTON--(BUSINESS WIRE)--\nRCI Hospitality Holdings, Inc. (Nasdaq: RICK) today filed its Form 10-K and reported results for the fiscal 2025 fourth quarter and year ended September 30, 2025.\n\n\n\n\nSummary Financials (in millions, except EPS)\n\n\n\n\n\n\n4Q25\n\n\n\n\n\n \n\n4Q24\n\n\n\n\n\n \n\nFY25\n\n\n\n\n\n \n\nFY24\n\n\n\n\n\n \n\n\n\nTotal revenues\n\n\n\n\n\n\n$70.9\n\n\n\n\n\n \n\n$73.2\n\n\n\n\n\n \n\n$279.4\n\n\n\n\n\n \n\n$295.6\n\n\n\n\n\n \n\n\n\nEPS\n\n\n\n\n\n\n$(0.63)\n\n\n\n\n\n \n\n$0.03\n\n\n\n\n\n \n\n$1.23\n\n\n\n\n\n \n\n$0.33\n\n\n\n\n\n \n\n\n\nNon-GAAP EPS1\n\n\n\n\n\n\n$(0.12)\n\n\n\n\n\n \n\n$1.63\n\n\n\n\n\n \n\n$2.12\n\n\n\n\n\n \n\n$4.72\n\n\n\n\n\n \n\n\n\nImpairments and other charges, net\n\n\n\n\n\n\n$3.7\n\n\n\n\n\n \n\n$10.1\n\n\n\n\n\n \n\n$5.9\n\n\n\n\n\n \n\n$36.6\n\n\n\n\n\n \n\n\n\nNet cash provided by operating activities\n\n\n\n\n\n\n$13.7\n\n\n\n\n\n \n\n$15.7\n\n\n\n\n\n \n\n$49.4\n\n\n\n\n\n \n\n$55.9\n\n\n\n\n\n \n\n\n\nFree cash flow1\n\n\n\n\n\n\n$13.1\n\n\n\n\n\n \n\n$13.2\n\n\n\n\n\n \n\n$45.4\n\n\n\n\n\n \n\n$48.4\n\n\n\n\n\n \n\n\n\nNet income (loss) attributable to RCIHH common stockholders\n\n\n\n\n\n\n$(5.5)\n\n\n\n\n\n \n\n$0.2\n\n\n\n\n\n \n\n$10.8\n\n\n\n\n\n \n\n$3.0\n\n\n\n\n\n \n\n\n\nAdjusted EBITDA1\n\n\n\n\n\n\n$7.4\n\n\n\n\n\n \n\n$17.9\n\n\n\n\n\n \n\n$52.6\n\n\n\n\n\n \n\n$72.6\n\n\n\n\n\n \n\n\n\nWeighted average shares used in computing EPS – basic and diluted\n\n\n\n\n\n\n8.72\n\n\n\n\n\n \n\n9.01\n\n\n\n\n\n \n\n8.82\n\n\n\n\n\n \n\n9.25\n\n\n\n\n\n \n\n\n\n1 See “Non-GAAP Financial Measures” below.\n\n\n\n\n\n\n\nSummary (Comparisons are to year-ago periods unless indicated otherwise)\n\n\nTravis Reese, Interim President and CEO, said: \"Fourth quarter results primarily reflect higher non-cash legal accrual, increased taxes, and lower non-cash impairment. While net cash provided by operating activities was below last year, free cash flow remained approximately level. As previously reported, Nightclubs revenues were also nearly level despite continued economic uncertainty. Bombshells revenues mainly reflected the year-ago divestiture/closure of underperforming locations.\"\n\n\n\"During and after the fourth quarter, we continued to execute our Back to Basics 5-Year Capital Allocation Plan. As of March 13, 2026, we had reduced our share count by approxim...

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