RCI HOSPITALITY HOLDINGS, INC. (RICK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 30M 60M 90M Q1 '10: 16.8M Q2 '10: 20.1M Q3 '10: 18M Q4 '10: 19.1M Q1 '11: 19.7M Q2 '11: 21.6M Q3 '11: 20.8M Q4 '11: 21.5M Q1 '12: 22M Q2 '12: 25.4M Q3 '12: 23.9M Q4 '12: 23.9M Q1 '13: 27.1M Q2 '13: 28.7M Q3 '13: 28.3M Q4 '13: 28M Q1 '14: 29.4M Q2 '14: 32.9M Q3 '14: 33.3M Q4 '14: 31.4M Q1 '15: 34.2M Q2 '15: 35M Q3 '15: 33.5M Q4 '15: 32.8M Q1 '16: 33.5M Q2 '16: 34.4M Q3 '16: 34M Q4 '16: 33M Q1 '17: 33.7M Q2 '17: 34.5M Q3 '17: 37.4M Q4 '17: 39.2M Q1 '18: 41.2M Q2 '18: 41.2M Q3 '18: 42.6M Q4 '18: 40.7M Q1 '19: 44M Q2 '19: 44.8M Q3 '19: 47M Q4 '19: 45.2M Q1 '20: 48.4M Q2 '20: 40.4M Q3 '20: 14.7M Q3 '20: 14.7M Q4 '20: 28.8M Q1 '21: 38.4M Q2 '21: 44.1M Q3 '21: 57.9M Q4 '21: 54.9M Q1 '22: 61.8M Q2 '22: 63.7M Q3 '22: 70.7M Q4 '22: 71.4M Q1 '23: 70M Q2 '23: 71.5M Q3 '23: 77.1M Q4 '23: 75.2M Q1 '24: 73.9M Q2 '24: 72.3M Q2 '24: 72.3M Q3 '24: 76.2M Q3 '24: 76.2M Q4 '24: 73.2M Q1 '25: 71.5M Q2 '25: 65.9M Q3 '25: 71.1M Q4 '25: 70.9M Q1 '26: 70.8M Q2 '26: 68.7M Q3 '26: 73.9M Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

0 10M 20M 30M Q2 '12: 22M Q3 '12: 20.6M Q4 '12: 20.8M Q1 '13: 19.1M Q2 '13: 25.2M Q3 '13: 24.6M Q4 '13: 24.4M Q1 '14: 23.8M Q2 '14: 28.8M Q3 '14: 29M Q4 '14: 29.2M Q1 '15: 25.7M Q3 '12 Q1 '13 Q3 '13 Q1 '14 Q3 '14 Q1 '15

Operating Income Quarterly

-7M 0 7M 14M 21M Q3 '10: 3.5M Q4 '10: -21K Q1 '11: 4.4M Q2 '11: 5.6M Q3 '11: 4.4M Q4 '11: 4.4M Q1 '12: 4.4M Q2 '12: 4.5M Q3 '12: 4M Q4 '12: 3.4M Q1 '13: 5.9M Q2 '13: 6.2M Q3 '13: 5.5M Q4 '13: 4.6M Q1 '14: 5.6M Q2 '14: 7.5M Q3 '14: 2.9M Q4 '14: 2.9M Q1 '15: 6.1M Q2 '15: -2.6M Q3 '15: 14.2M Q4 '15: 3.1M Q1 '16: 5.7M Q2 '16: 7.5M Q3 '16: 6.7M Q4 '16: 769K Q1 '17: 6.3M Q2 '17: 7.5M Q3 '17: 7.9M Q4 '17: 1.4M Q1 '18: 9.1M Q2 '18: 8.2M Q3 '18: 9.5M Q4 '18: 699K Q1 '19: 11.1M Q2 '19: 11.2M Q3 '19: 10M Q4 '19: 2.4M Q1 '20: 9.7M Q2 '20: -2.5M Q3 '20: -4.7M Q3 '20: -4.7M Q4 '20: 192K Q1 '21: 6.6M Q2 '21: 9.8M Q3 '21: 18.5M Q4 '21: 3.6M Q1 '22: 15.9M Q2 '22: 17.1M Q3 '22: 20.5M Q4 '22: 18M Q1 '23: 16.9M Q2 '23: 13.4M Q3 '23: 15.5M Q4 '23: 5.6M Q1 '24: 13.2M Q2 '24: 4.7M Q2 '24: 4.7M Q3 '24: -2.5M Q3 '24: -2.5M Q4 '24: 3.5M Q1 '25: 13.9M Q2 '25: 8.2M Q3 '25: 8.7M Q4 '25: -523K Q1 '26: 11M Q2 '26: 3.8M Q3 '26: 13M Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-15M -10M -5M 0 5M 10M 15M Q1 '10: 783K Q2 '10: 2.9M Q3 '10: 857K Q4 '10: -12.5M Q1 '11: 2.1M Q2 '11: 2.9M Q3 '11: 888K Q4 '11: 2M Q1 '12: 2.2M Q2 '12: 2.1M Q3 '12: 1.8M Q4 '12: 1.5M Q1 '13: 2.6M Q2 '13: 2.7M Q3 '13: 2.2M Q4 '13: 1.6M Q1 '14: 2.4M Q2 '14: 3.7M Q3 '14: 691K Q4 '14: 4.4M Q1 '15: 3.4M Q2 '15: -2.8M Q3 '15: 8.3M Q4 '15: 428K Q1 '16: 2.6M Q2 '16: 5.5M Q3 '16: 2.7M Q4 '16: 508K Q1 '17: 2.9M Q2 '17: 3.8M Q3 '17: 3.8M Q4 '17: -2.2M Q1 '18: 14.3M Q2 '18: 4.7M Q3 '18: 5.4M Q4 '18: -3.5M Q1 '19: 6.3M Q2 '19: 6.7M Q3 '19: 5.6M Q4 '19: 458K Q1 '20: 5.6M Q2 '20: -3.5M Q3 '20: -5.5M Q3 '20: -5.5M Q4 '20: -2.8M Q1 '21: 9.6M Q2 '21: 6.1M Q3 '21: 12.3M Q4 '21: 2.3M Q1 '22: 10.6M Q2 '22: 11M Q3 '22: 13.9M Q4 '22: 10.6M Q1 '23: 10.2M Q2 '23: 7.7M Q3 '23: 9.1M Q4 '23: 2.2M Q1 '24: 7.2M Q2 '24: 774K Q2 '24: 774K Q3 '24: -5.2M Q3 '24: -5.2M Q4 '24: 244K Q1 '25: 9M Q2 '25: 3.2M Q3 '25: 4.1M Q4 '25: -5.5M Q1 '26: -4.7M Q2 '26: -326K Q3 '26: 6.4M Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 4M 8M 12M Q3 '17: 5.3M Q4 '17: 5.6M Q1 '18: 5.9M Q2 '18: 5.6M Q3 '18: 5.9M Q4 '18: 5.6M Q1 '19: 5.8M Q2 '19: 6.2M Q3 '19: 6.7M Q4 '19: 6.2M Q1 '20: 6.8M Q2 '20: 5.8M Q3 '20: 2.4M Q4 '20: 4.5M Q1 '21: 6.2M Q2 '21: 6.8M Q3 '21: 8.9M Q4 '21: 8.2M Q1 '22: 8.9M Q2 '22: 8.8M Q3 '22: 9.2M Q4 '22: 9.2M Q1 '23: 9M Q2 '23: 9.1M Q3 '23: 10.5M Q4 '23: 10.3M Q1 '24: 10.4M Q2 '24: 9.9M Q3 '24: 10.5M Q4 '24: 10.2M Q1 '25: 9.5M Q2 '25: 8.4M Q3 '25: 9.1M Q4 '25: 9.6M Q1 '26: 9.2M Q2 '26: 8.8M Q3 '26: 9.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

0 7M 14M 21M Q4 '10: 5.3M Q1 '11: 2.9M Q2 '11: 5.5M Q3 '11: 5.3M Q4 '11: 5.1M Q1 '12: 5.2M Q2 '12: 6.8M Q3 '12: 2.2M Q4 '12: 4.3M Q1 '13: 6.2M Q2 '13: 4.7M Q3 '13: 3.2M Q4 '13: 4.2M Q1 '14: 5.8M Q2 '14: 5.8M Q3 '14: 2.2M Q4 '14: 6.6M Q1 '15: 5.1M Q2 '15: 8M Q3 '15: 5.2M Q1 '16: 4.2M Q2 '16: 6.9M Q3 '16: 7.4M Q4 '16: 4.5M Q1 '17: 5.5M Q2 '17: 5.5M Q3 '17: 6.9M Q4 '17: 3.2M Q1 '18: 8.1M Q2 '18: 5.9M Q3 '18: 8.3M Q4 '18: 3.4M Q1 '19: 11.5M Q2 '19: 9.5M Q3 '19: 7.4M Q4 '19: 8.8M Q1 '20: 10.3M Q2 '20: 1.7M Q3 '20: 166K Q4 '20: 3.5M Q1 '21: 6.3M Q2 '21: 11M Q3 '21: 15M Q4 '21: 9.8M Q1 '22: 16.3M Q2 '22: 11.6M Q3 '22: 18.9M Q4 '22: 17.8M Q1 '23: 14.9M Q2 '23: 16.8M Q3 '23: 15.3M Q4 '23: 12.1M Q1 '24: 13.6M Q2 '24: 10.8M Q3 '24: 15.8M Q4 '24: 15.7M Q1 '25: 13.3M Q2 '25: 8.5M Q3 '25: 13.8M Q4 '25: 13.7M Q1 '26: 7.8M Q2 '26: 9.9M Q3 '26: 11.3M Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q1 '11: 2.3M Q2 '11: 2.7M Q3 '11: 1.7M Q4 '11: 688K Q1 '12: 4M Q2 '12: 3.2M Q3 '12: 1.8M Q4 '12: 2.5M Q1 '13: 3.8M Q2 '13: 3.9M Q3 '13: 1M Q4 '13: 38K Q1 '14: 217K Q2 '14: 3.2M Q3 '14: -1.4M Q4 '14: 2.4M Q1 '15: 4.3M Q2 '15: 6M Q3 '15: 4.1M Q1 '16: 3.3M Q2 '16: -5.8M Q3 '16: 3.4M Q4 '16: -6M Q1 '17: 2.5M Q2 '17: 2.8M Q3 '17: 3.5M Q4 '17: 996K Q1 '18: 5.4M Q2 '18: -310K Q3 '18: -1.5M Q4 '18: -3.1M Q1 '19: 4.2M Q2 '19: 2.9M Q3 '19: 4.4M Q4 '19: 5M Q1 '20: 6.2M Q2 '20: 443K Q3 '20: -76K Q4 '20: 3.3M Q1 '21: 5M Q2 '21: 5.5M Q3 '21: 10.9M Q4 '21: 7.1M Q1 '22: 6.4M Q2 '22: 7.5M Q3 '22: 15.7M Q4 '22: 10.9M Q1 '23: 2.3M Q2 '23: 8.5M Q3 '23: 6.3M Q4 '23: 1.7M Q1 '24: 8.5M Q2 '24: 3.2M Q3 '24: 9.3M Q4 '24: 10.3M Q1 '25: 7.6M Q2 '25: 5.7M Q3 '25: 10.1M Q4 '25: 11.5M Q1 '26: 5.5M Q2 '26: 8M Q3 '26: 9.8M Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 4M 8M 12M Q2 '10: 9.5K Q3 '10: 10K Q4 '10: 10.2K Q1 '11: 10M Q2 '11: 10.8M Q3 '11: 9.9K Q4 '11: 9.8M Q1 '12: 9.7M Q2 '12: 9.7M Q3 '12: 9.7M Q4 '12: 9.6M Q1 '13: 9.8M Q2 '13: 10M Q3 '13: 9.6M Q4 '13: 9.6M Q1 '14: 9.9M Q2 '14: 10.9M Q3 '14: 10M Q4 '14: 11M Q1 '15: 10.9M Q2 '15: 10.3M Q3 '15: 10.7M Q4 '15: 10.4M Q1 '16: 10.6M Q2 '16: 10.2K Q3 '16: 10M Q4 '16: 9.8M Q1 '17: 9.8M Q2 '17: 9.7M Q3 '17: 9.7M Q4 '17: 9.7K Q1 '18: 9.7M Q2 '18: 9.7M Q3 '18: 9.7M Q4 '18: 9.7M Q1 '19: 9.7M Q1 '20: 9.3M Q2 '20: 9.2M Q3 '20: 9.1M Q4 '20: 9.1M Q1 '21: 9M Q2 '21: 9M Q3 '21: 9M Q4 '21: 9M Q1 '22: 9.4M Q2 '22: 9.5M Q3 '22: 9.4M Q4 '22: 9.2M Q1 '23: 9.2M Q2 '23: 9.3M Q3 '23: 9.4M Q4 '23: 9.4M Q1 '24: 9.4M Q2 '24: 9.4M Q2 '24: 9.4M Q3 '24: 9.3M Q3 '24: 9.3M Q4 '24: 9M Q1 '25: 8.9M Q2 '25: 8.9M Q3 '25: 8.8M Q4 '25: 8.7M Q1 '26: 8.3M Q2 '26: 7.7M Q3 '26: 7.7M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q2 '20 Q3 '22 Q3 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '12: 0.84 Q4 '12: 0.79 Q1 '13: 0.84 Q2 '13: 0.91 Q3 '13: 0.95 Q4 '13: 0.97 Q1 '14: 0.94 Q2 '14: 1.02 Q3 '14: 0.86 Q4 '14: 1.11 Q1 '15: 1.18 Q2 '15: 0.53 Q3 '15: 1.24 Q4 '15: 0.86 Q1 '16: 0.79 Q2 '17: 1.01 Q3 '17: 1.14 Q4 '18: 2.14 Q1 '19: 1.32 Q2 '19: 1.54 Q3 '19: 1.58 Q4 '19: 1.99 Q1 '20: 1.94 Q2 '20: 0.87 Q3 '20: -0.32 Q2 '21: 0.84 Q3 '21: 2.81 Q4 '21: 3.38 Q1 '22: 3.43 Q2 '22: 3.90 Q3 '22: 4.01 Q4 '22: 4.90 Q1 '23: 4.89 Q2 '23: 4.57 Q3 '23: 4.05 Q4 '23: 3.13 Q1 '24: 2.79 Q2 '24: 2.04 Q2 '25: 0.84 Q3 '25: 1.86 Q4 '25: 1.20 Q1 '26: -0.38 Q2 '26: -0.78 Q3 '26: -0.41 Q4 '12 Q2 '14 Q4 '15 Q2 '19 Q2 '21 Q4 '22 Q2 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.