OakChart

RCI Hospitality Holdings Inc

RICKConsumer Cyclical·Restaurants·USA·Micro·NASD·Nov 11 • 12:27 PM ET

27.17-1.01 (-3.58%)
2026-11-11 18:27 CET
Market cap
215.42 USD m
Revenue, TTM
284.42 USD m
Net income, TTM
-4.21 USD m
Free cash flow, TTM
34.83 USD m
EPS diluted, TTM
-0.41
P/E
-
Compare

Price

RICK against its 20, 50 and 200-day averages
2050200earnings
24.0026.0028.0030.0032.00106K212KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RICKclose 27.1720-day 27.7250-day 27.68200-day 25.9327.1752w high

15.1% under the 52-week high of 32.00 on 19 Aug 2026. 52-week low 20.76 on 18 Mar 2026. Last 15 sessions, 24.2% high to low

Profile

RICK
52-week range, 57% of the way up
20.7632.00

RCI Hospitality Holdings, Inc. engages in the provision of live adult entertainment and dining experiences. It operates through the following segments: Nightclubs and Bombshells. The Nightclubs segment includes operating adult entertainment nightclubs. The Bombshells segment operates a restaurant and bar. The company was founded by Robert L. Watters in 1983 and is headquartered in Houston, TX.

IndexRUT
Employees3444
IPOOct 13, 1995
Beta0.85
ATR, 14d1.00
Rel volume2.77
Short float10.01%
Insider own13.79%
Inst own54.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap207.70M
Enterprise Value452.16M
Income-4.21M
Sales284.42M
Book/sh30.71
Cash/sh3.45
Dividend Est.-
Dividend TTM0.31 (1.14%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y13.80% 14.87%
Payout22.85%
Employees3444
IPOOct 13, 1995

Ratios

P/E-
Forward P/E-
PEG-
P/S0.73
P/B0.88
P/C7.87
P/FCF5.96
EV/EBITDA8.22
EV/Sales1.59
Quick Ratio0.48
Current Ratio0.56
Debt/Eq1.14
LT Debt/Eq1.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.41
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-37.03% -
Sales past 3/5Y1.45% 16.13%
EPS Y/Y TTM-122.21%
Sales Y/Y TTM0.95%
EPS Q/Q79.83%
Sales Q/Q3.93%
EarningsAug 06 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own13.79%
Insider Trans0.30%
Inst Own54.77%
Inst Trans0.94%
ROA-0.72%
ROE-1.67%
ROIC-0.89%
Gross Margin50.90%
Oper. Margin13.68%
Profit Margin-1.48%
SMA20-1.97%
SMA50-1.84%
SMA2004.76%
Trades-

Technical

Shs Outstand7.64M
Shs Float6.59M
Short Float10.01%
Short Ratio13.92
Short Interest0.66M
52W High32.00 -15.09%
52W Low20.76 30.88%
Volatility3.92% 3.47%
ATR (14)1.00
RSI (14)44.34
Beta0.85
Rel Volume2.77
Avg Volume47.38K
Volume63,060

Performance

Perf Week-9.85%
Perf Month2.76%
Perf Quarter-9.64%
Perf Half Y11.49%
Perf YTD13.97%
Perf Year11.44%
Perf 3Y-50.85%
Perf 5Y-63.74%
Perf 10Y126.42%
Recom1.00
Target Price98.00
Prev Close28.18
Price27.17
Change %-3.58%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Nov 29, 2022InitiatedHH.C. WainwrightBuy$120+341.7%
Feb 01, 2022InitiatedNNoble Capital MarketsOutperform$100+268.1%
Dec 02, 2016InitiatedSSidotiBuy$27-0.6%
May 11, 2011ReiteratedBBrean MurrayBuy$12 → $14-48.5%
Feb 10, 2011ReiteratedBBrean MurrayBuy$9 → $12-55.8%
Jul 21, 2010ReiteratedBBrean MurrayBuy$14 → $11-59.5%
Jul 21, 2010DowngradeMMerrimanBuy → Neutral
Mar 02, 2010InitiatedRRodman & RenshawMkt Outperform$22-19.0%
Jan 11, 2010InitiatedBBrean MurrayBuy$14-48.5%
Jul 07, 2009UpgradeMMerrimanNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
BDLFlanigan's Enterprises Inc109.68M
VENUVenu Holding Corp70.64M
STKSONE Group Hospitality Inc33.87M
BJRIBJ's Restaurant Inc1.22B
RRGBRed Robin Gourmet Burgers Inc160.43M
LUCKLucky Strike Entertainment Corp489.41M
PLBYPlayboy Inc149.89M
ARKRArk Restaurants Corp16.70M
EATBrinker International Inc8.14B
PLAYDave & Buster's Entertainment Inc277.25M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Elaine Johnson MartinDirectorSep 15 '26Buy28.9560117,39612,352Sep 16 11:06 AM
LANGAN ERIC SCOTTDirectorAug 14 '26Buy30.801,63050,204708,000Aug 17 07:24 AM
Barabash Yura VDirectorAug 12 '26Buy27.2988824,2332,037Aug 13 11:22 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 204
  • Bombshells to Honor Veterans and Active-Duty Military with Free Meals on Veterans Day in Texas & Colorado (Business Wire)
  • RCI Reports 4Q26 & FY26 Club & Sports Bar Sales (Business Wire)
  • Indulgence Spending Is Still Growing, and These 4 Companies Are Building on It (TRWD, RICK, BUD, MO) (FinanceWire)
  • RCIs PTs Showclub in Indianapolis Named a Top Regional Club at Industry Awards (Business Wire)
  • RCI Announces 43rd Consecutive Quarterly Cash Dividend (Business Wire)
  • Loading…
  • RCI Hospitality: Fiscal Q3 Earnings Snapshot (Associated Press) +6.97%
  • RCI to File 10-Q and Host 3Q26 Conference Call on X Spaces at 4:30 PM ET Today (Business Wire)
  • RCI 3Q26 Club & Sports Bar Sales Increase 4.0% with Bombshells Same-Store Sales Up 4.7% (Business Wire)
  • Bombshells Rowlett Opens at $1B Sapphire Bay Development Near Dallas (Business Wire) +6.20%
  • RCI Announces 42nd Consecutive Quarterly Cash Dividend (Business Wire)
  • RCI in Compliance with Nasdaq Periodic Filing Requirement (Business Wire)
  • RCI Hospitality: Fiscal Q2 Earnings Snapshot (Associated Press)
  • RCI Files 10-Q and Reports Results for 2Q26 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-060.830-0.83073.94--
2026Q22026-05-28-0.040--0.04268.7268.20-
2026Q12026-05-07-0.570--0.57170.8070.30-
2025Q42026-03-19-0.1201.810-0.63170.9384.681
2025Q32025-08-110.460-0.46271.1570.50-
2025Q22025-05-120.650-0.36565.88--
2025Q12025-02-101.0100.5201.01271.4870.901
2024Q42024-12-160.030-0.02773.2372.98-
2024Q32024-08-081.3500.810-0.56476.2075.501
2024Q22024-05-090.9000.8230.08372.3071.703
2024Q12024-02-080.8700.9800.77173.9073.303
2023Q42023-12-141.1101.0230.23375.2574.103
2023Q32023-08-091.3001.2630.96377.1076.403
2023Q22023-05-101.3001.1770.83571.5070.803
2023Q12023-02-091.1901.1931.10970.0069.203
2022Q42022-12-141.4501.3631.14771.3870.003

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY1.4001.2200.960112.21112.8
2016FY1.3201.1901.110134.86131.7
2017FY1.4301.4750.850144.9143.58
2018FY2.1802.2132.148165.75165.94
2019FY2.3102.5202.102181.06177.8
2020FY0.5100.370-0.662132.33130.3
2021FY4.080-3.369195.26192.4
2022FY5.3805.2804.907267.62264.3
2023FY4.9004.5003.133293.79290.5
2024FY0.330-0.326295.6295.35
2025FY1.230-1.230279.4276.6
2026FY-6.110--326.89

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-0810070.4070.4070.40
2026Q2S2026-05-0810068.2068.2068.20
2026Q2S2026-04-0910068.2068.2068.20
2026FYS2026-10-08100282.2282.2282.2
2026FYS2025-04-23100326.89326.89326.89
2026FYS2025-04-22100326.89326.89326.89
2026FYS2025-04-21100326.89326.89326.89
2026FYS2025-04-20100326.89326.89326.89
2026FYS2025-04-19100326.89326.89326.89
2026FYS2025-04-18100326.89326.89326.89
2026FYS2025-04-17100326.89326.89326.89
2026FYS2025-04-16100326.89326.89326.89
2026FYS2025-04-15100326.89326.89326.89
2026FYS2025-04-14100326.89326.89326.89

Estimate history

EPS, annual0.852.1482.102-0.6623.3694.9073.1330.3261.225-0.4142
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.5640.0271.0120.3650.462-0.631-0.571-0.0420.83
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual144.896165.748181.059132.327195.258267.62293.79295.604279.434284.42
Period201720182019202020212022202320242025TTM
Sales, quarterly76.1873.23471.48365.87671.14570.9370.82868.72273.939
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.7199.7199.5919.07599.2329.3988.9558.6847.645
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.138.9558.8898.8328.7578.6847.7897.6867.645
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue284.42279.43295.60293.79267.62195.26132.33181.06165.75
Cost of Goods Sold Incl. D&A139.65135.38140.56133.65116.8588.9267.3483.8475.18
Gross Profit144.77144.05155.05160.14150.77106.3464.9997.2290.57
Selling, General and Administrative Excl. Other105.86107.8499.6792.7078.8554.6151.6959.7353.82
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income38.9036.2255.3867.4471.9351.7313.2937.4936.75
Interest Expense17.4416.3516.6815.9311.959.999.8110.219.95
Unusual Expense11.316.9338.7116.642.708.4611.276.287.22
Net Income Before Taxes0.4015.452.6135.9560.1334.14-6.8024.1917.84
Income Taxes4.244.61-0.416.8514.073.99-0.493.74-3.12
Consolidated Net Income-3.8510.843.0229.1046.0630.15-6.3120.4520.96
Net Income From Continuing Operations-4.2110.813.0129.2546.0430.34-6.0820.2920.88
Net Income-4.2110.813.0129.2546.0430.34-6.0820.2920.88
EPS (Recurring)0.481.783.254.385.114.030.202.562.67
EPS (Basic, Before Extraordinaries)-0.411.230.333.134.913.37-0.662.102.15
EPS (Diluted)-0.411.230.333.134.913.37-0.662.102.15
EBITDA54.9851.2970.7782.5986.9261.7023.7946.5644.47
Non-Operating Income (Expense)-9.752.522.621.072.860.860.983.19-1.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.781.251.442.041.86---0.00
Price To Earnings Ratio--85.2014.9613.3220.34-10.4312.99
Price To Sales Ratio0.740.961.391.932.293.161.421.101.74
Gross Margin50.9051.5552.4554.5156.3454.4649.1153.6954.64
Operating Margin13.6812.9618.7322.9626.8826.5010.0520.7122.17
Net Margin-1.483.871.029.9517.2015.54-4.6011.2112.60
Shares Outstanding7.648.688.969.409.239.009.079.599.72
Market Capitalization215.42215.42400.80571.40604.00616.58186.16198.88287.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue73.9468.7270.8370.9371.1465.8871.4873.23
Cost of Goods Sold Incl. D&A35.5734.0634.8735.1533.9432.6833.6134.84
Gross Profit38.3734.6635.9635.7837.2033.2037.8738.40
Selling, General and Administrative Excl. Other25.3723.2024.7032.5926.1422.9026.2124.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.9911.4611.253.1911.0610.3011.6613.64
Interest Expense4.454.514.354.124.034.054.154.22
Unusual Expense-0.017.430.183.712.151.91-0.8412.44
Net Income Before Taxes8.63-0.62-3.10-4.524.794.2610.91-0.54
Income Taxes2.13-0.401.550.960.731.071.85-0.79
Consolidated Net Income6.50-0.22-4.65-5.484.063.199.060.24
Net Income From Continuing Operations6.35-0.33-4.73-5.504.063.239.020.24
Net Income6.35-0.33-4.73-5.504.063.239.020.24
EPS (Recurring)0.830.63-0.56-0.330.630.520.950.99
EPS (Basic, Before Extraordinaries)0.83-0.04-0.57-0.630.460.361.010.03
EPS (Diluted)0.83-0.04-0.57-0.630.460.361.010.03
EBITDA17.0215.4815.447.0314.9514.0715.2317.39
Non-Operating Income (Expense)0.08-0.13-9.820.12-0.09-0.082.562.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.000.160.310.310.310.090.370.37
Price To Earnings Ratio-18.9112.7816.3645.4277.02181.1285.20
Price To Sales Ratio0.740.630.710.951.191.331.751.36
Gross Margin51.8950.4350.7750.4552.2950.3952.9852.43
Operating Margin17.5716.6815.894.5015.5515.6316.3118.62
Net Margin8.59-0.47-6.68-7.765.704.9012.620.33
Shares Outstanding7.647.697.798.688.768.838.898.96
Market Capitalization215.42175.87207.90266.06335.39380.74511.48400.80

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments33.7132.3521.0235.9835.6915.6114.1017.739.92
Short Term Receivables3.945.8310.108.747.796.978.367.323.19
Inventories4.864.684.413.892.662.372.602.352.15
Other Current Assets8.364.431.942.556.826.4910.839.4010.98
Total Current Assets50.8747.2837.4751.1652.9531.4335.8936.8026.24
Net Property, Plant & Equipment304.81306.31317.64261.66200.26206.93183.96172.40148.41
Total Investments and Advances0.000.000.000.000.080.080.000.000.00
Long-Term Note Receivable3.854.174.444.692.842.914.212.874.99
Intangible Assets234.67225.37249.92211.82107.20118.76129.58115.12118.29
Deferred Tax Assets9.345.033.671.711.172.38---
Other Assets2.741.231.421.411.280.821.122.531.95
Total Assets606.27589.39614.56532.45365.79363.32354.76329.73299.88
Short Term Debt Incl. Current Port. of LT Debt24.5122.1625.8214.698.2117.9315.7519.0517.44
Accounts Payable5.845.646.115.484.414.803.812.832.15
Income Tax Payable-------0.000.55
Other Current Liabilities32.6120.2816.0511.3310.4014.5714.6411.9710.97
Total Current Liabilities62.9548.0847.9831.5023.0237.3034.2133.8431.11
Long Term Debt241.90250.09252.08226.57142.88150.57127.77121.58106.91
Provision for Risks Charges7.010.000.000.000.000.000.000.000.00
Deferred Tax Liabilities31.0327.7232.8132.2720.3122.7721.6619.5525.54
Other Liabilities2.500.400.350.350.350.361.701.421.09
Total Liabilities345.39326.28333.23290.69186.56211.01185.34176.40164.66
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity261.10263.36281.58241.27179.82152.72169.58153.44132.75
Total Shareholders Equity261.10263.36281.58241.27179.82152.72169.58153.44132.75
Accumulated Minority Interest-0.22-0.25-0.260.49-0.60-0.41-0.16-0.102.48
Total Equity260.88263.11281.32241.76179.22152.31169.42153.33135.22
Total Liabilities & Stockholders Equity606.27589.39614.56532.45365.79363.32354.76329.73299.88
Book Value Per Share30.0729.4129.9626.1319.9816.8317.6815.7913.66
Tangible Book Value Per Share3.044.243.373.198.073.744.173.941.49
Full-Time Employees3,4443,6133,7783,2192,5292,0742,2002,0502,130
Price to Book Ratio0.921.502.032.503.431.211.181.841.77
Return on Assets1.810.505.1010.258.32-1.705.936.632.87
Return on Equity4.121.1111.1921.8718.24-3.7912.5714.596.35
Return on Invested Capital2.150.595.489.849.40-2.016.827.593.45
Quick Ratio0.730.890.691.502.180.780.971.020.77
Current Ratio0.810.980.781.622.300.841.051.090.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-3.8510.843.0229.1046.0630.15-6.3120.4520.96
Depreciation16.0715.0815.3915.1515.009.9710.509.077.72
Other Funds (Non Cash)26.396.9141.2517.861.796.5811.344.019.02
Funds from Operations37.5931.8253.2160.3365.9345.4414.2534.3530.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.2017.592.67-1.20-1.42-3.451.382.82-5.16
Cash from Operating Activities42.7949.4255.8859.1364.5141.9915.6337.1725.77
Capital Expenditures-7.96-14.53-24.60-40.38-24.00-13.51-5.74-20.71-25.26
Net Assets From Acquisitions-0.11-13.000.00-29.00-55.290.000.00-13.50-2.03
Sale of Fixed Assets and Businesses1.681.091.974.2510.675.422.227.220.81
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.00-0.420.00
Other Sources0.742.391.620.320.831.282.520.260.15
Cash from Investing Activities-5.65-24.04-21.02-64.82-67.80-6.81-0.99-27.15-26.34
Cash Dividends Paid-2.38-2.46-2.30-2.15-1.78-1.44-1.29-1.25-1.17
Change in Capital Stock-16.00-11.86-20.61-2.22-15.10-1.79-9.48-2.900.00
Repurchase of Common Pref Stock-16.00-11.86-20.61-2.22-15.10-1.79-9.48-2.900.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-23.76-9.69-0.63-4.2920.46-11.86-2.33-9.4310.27
Change in Long Term Debt-23.76-9.69-0.63-4.2920.46-11.86-2.33-9.4310.27
Issuance of Long Term Debt4.0610.8122.3711.3635.3637.326.5013.4983.09
Reduction of Long Term Debt-27.82-20.50-23.00-15.65-14.89-49.18-8.83-22.92-72.83
Net Financing Active Other Cash Flow1.800.000.00-0.600.000.00-0.03-0.07-0.72
Other Financing Activities Uses0.000.000.00-0.600.000.00-0.03-0.07-0.72
Cash from Financing Activities-40.34-24.02-23.54-9.263.58-15.10-13.13-13.668.37
Net Change in Cash-3.191.3611.33-14.960.2920.081.51-3.637.80
Free Cash Flow34.8334.8931.2818.7540.5128.489.9016.470.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.448.3014.2234.1215.8322.8221.8013.13-
Deferred Taxes & Investment Tax Credit--1.00-6.45-1.783.08-1.25-1.270.82-6.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments26.4026.8928.6333.7129.3532.66
Short Term Receivables2.872.634.223.944.614.17
Inventories5.184.754.834.864.754.64
Other Current Assets4.066.2812.288.366.614.07
Total Current Assets38.5240.5549.9750.8745.3145.55
Net Property, Plant & Equipment300.42302.38301.39304.81308.89308.35
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets223.89224.51232.41234.67237.18229.91
Deferred Tax Assets---9.34--
Other Assets2.552.632.712.742.101.92
Total Assets569.66574.39590.26606.27597.41589.76
Short Term Debt Incl. Current Port. of LT Debt32.4636.7737.8224.5121.8722.81
Accounts Payable6.466.264.505.845.415.65
Income Tax Payable1.900.800.48--0.57
Other Current Liabilities28.1129.4533.4532.6121.7617.59
Total Current Liabilities68.9273.2876.2462.9549.0446.62
Long Term Debt235.80240.95248.44241.90250.81248.40
Provision for Risks Charges7.017.010.007.010.000.00
Deferred Tax Liabilities19.4719.4721.6931.0320.4921.45
Other Liabilities1.111.168.212.507.764.74
Total Liabilities332.30341.86354.59345.39328.11321.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity234.75230.05233.26261.10269.55268.79
Total Shareholders Equity234.75230.05233.26261.10269.55268.79
Accumulated Minority Interest2.602.482.42-0.22-0.24-0.25
Total Equity237.36232.53235.68260.88269.30268.54
Total Liabilities & Stockholders Equity569.66574.39590.26606.27597.41589.76
Book Value Per Share30.7129.9329.9530.0730.7830.43
Tangible Book Value Per Share1.420.720.113.043.704.40
Full-Time Employees---3,444--
Price to Book Ratio0.920.760.770.991.251.42
Return on Assets-0.72-1.12-0.501.812.761.21
Return on Equity-1.67-2.61-1.174.126.122.62
Return on Invested Capital1.35-0.07-0.98-1.090.780.62
Quick Ratio0.480.490.590.730.830.88
Current Ratio0.560.550.660.810.920.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.50-0.22-4.65-5.484.063.19
Depreciation4.034.024.193.843.893.78
Other Funds (Non Cash)0.878.3612.284.890.443.01
Funds from Operations11.409.9411.814.447.439.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.12-0.06-4.009.376.28-0.58
Cash from Operating Activities11.289.887.8213.8113.718.55
Capital Expenditures-1.52-1.87-2.33-2.24-3.68-2.85
Net Assets From Acquisitions-0.03-0.080.000.00-7.00-6.00
Sale of Fixed Assets and Businesses0.001.070.600.010.000.96
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.170.100.190.280.820.08
Cash from Investing Activities-1.38-0.77-1.54-1.95-9.86-7.82
Cash Dividends Paid-0.61-0.62-0.55-0.61-0.61-0.62
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.03-2.44-9.83-2.70-3.04-2.90
Repurchase of Common Pref Stock-1.03-2.44-9.83-2.70-3.04-2.90
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-8.75-7.83-2.74-4.44-3.260.73
Change in Long Term Debt-8.75-7.83-2.74-4.44-3.260.73
Issuance of Long Term Debt0.210.002.211.630.855.36
Reduction of Long Term Debt-8.96-7.83-4.95-6.07-4.11-4.63
Net Financing Active Other Cash Flow0.000.041.760.000.000.00
Other Financing Activities Uses0.000.04-0.040.000.000.00
Cash from Financing Activities-10.38-10.85-11.35-7.75-6.92-2.78
Net Change in Cash-0.49-1.74-5.084.11-3.07-2.06
Free Cash Flow9.758.015.4911.5810.035.69
Price to Free Cash Flow6.445.406.518.2010.6812.43

Revenue breakdown

Alcoholic Beverages2024: 133.12M 2025: 122.12M
Food And Merchandise2024: 44.61M 2025: 39.97M
Other Revenues2024: 19.42M 2025: 20.26M
Service2024: 98.46M 2025: 97.08M
United States2024: 295.60M 2025: 279.43M
Bombshells2024: 50.58M 2025: 35.81M
Nightclubs2024: 243.86M 2025: 242.50M
Other2024: 1.16M 2025: 1.12M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.01%0.7M6.6M48.68K
2026-10-1510.61%0.7M6.6M48.36K
2026-09-3011.17%0.7M6.6M48.63K
2026-09-1511.91%0.8M6.6M52.45K
2026-08-3110.42%0.7M6.6M52.75K
2026-08-1411.04%0.7M6.6M48.65K
2026-07-3111.01%0.7M6.6M47.21K
2026-07-1511.16%0.7M6.6M49.37K
2026-06-3011.97%0.8M6.6M55.01K
2026-06-1514.60%1.0M6.6M62.43K
2026-05-2913.40%0.9M6.6M65.64K
2026-05-1511.85%0.8M6.6M66.14K
2026-04-3012.45%0.8M6.6M70.66K
2026-04-1513.05%0.9M6.7M76.33K
2026-03-3113.21%0.9M6.8M79.92K
2026-03-1317.84%1.2M6.8M81.37K
2026-02-2712.54%1.0M7.7M92.93K
2026-02-1314.13%1.1M7.7M102.47K
2026-01-3012.16%1.0M8.0M105.24K
2026-01-1512.20%1.0M8.0M106.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5014.2017.1017.006.75312.000.000.958-0.0720.004
call15.0011.7014.600.005.2630.000.000.948-0.0690.005
call17.509.2012.1010.664.2963.000.000.935-0.0660.005
call20.006.909.800.003.7750.000.000.913-0.0610.007
call22.504.607.206.002.8952.000.000.881-0.0540.009
call25.002.054.004.401.5861260.000.807-0.0500.012
call27.500.751.401.700.8391070.000.490-0.0730.017
call30.000.250.700.300.9872821.000.288-0.0800.015
call32.500.000.950.561.35246.000.000.231-0.0980.013
call35.000.002.200.041.6112440.000.202-0.1090.012
call37.500.002.201.351.92211.000.000.180-0.1200.011
call40.000.001.750.902.15817.000.000.166-0.1280.011
call42.500.000.950.002.3720.000.000.155-0.1340.010
put12.500.000.950.003.4000.000.00-0.041-0.0710.004
put15.000.001.750.052.71526.000.00-0.051-0.0680.005
put17.500.001.750.052.0991360.00-0.067-0.0640.006
put20.000.001.750.101.58214.000.00-0.087-0.0590.007
put22.500.000.300.051.1431760.00-0.115-0.0530.008
put25.000.050.300.310.68688.000.00-0.193-0.0480.012
put27.500.701.301.650.67532.000.00-0.510-0.0710.017
put30.002.353.303.000.8315300.00-0.712-0.0780.015
put32.503.005.906.451.4170.000.00-0.765-0.0930.013
put35.005.308.400.001.5600.000.00-0.800-0.1070.012
put37.507.9011.100.002.1730.000.00-0.818-0.1150.011
put40.0010.3013.300.001.9490.000.00-0.834-0.1240.011
put42.5013.0015.700.002.0790.000.00-0.845-0.1300.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-088-KCurrent report2026-10-08SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-048-KCurrent report2026-09-01SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-098-KCurrent report2026-07-09SEC
2026-07-07DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-07SEC
2026-06-018-KCurrent report2026-05-29SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-11NT 10-Q2026-05-11SEC
2026-05-118-KCurrent report2026-05-08SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-04-30SCHEDULE 13GSEC
2026-04-138-KCurrent report2026-04-07SEC
2026-04-098-K/A2026-04-09SEC
2026-04-098-KCurrent report2026-04-09SEC
2026-03-30SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-198-KCurrent report2026-03-16SEC
2026-03-1910-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC
2026-02-208-KCurrent report2026-02-18SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-09NT 10-Q2026-02-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0917.40K100
2026-0874.44K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.04%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
AMERICAN CENTURY COMPANIES INC3.50%
DIMENSIONAL FUND ADVISORS LP3.35%
STEEL PARTNERS HOLDINGS L.P.2.61%
GEODE CAPITAL MANAGEMENT, LLC2.43%
STATE STREET CORP2.33%
AQR CAPITAL MANAGEMENT LLC2.06%
MARSHALL WACE, LLP1.81%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.38%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF3.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.43%
VANGUARD EXTENDED MARKET INDEX FUND1.05%
Fidelity Small Cap Index Fund0.97%
iShares Russell 2000 Value ETF0.83%
U.S. Targeted Value Portfolio0.64%
WisdomTree U.S. SmallCap Dividend Fund0.59%
VANGUARD RUSSELL 2000 INDEX FUND0.50%
Dimensional U.S. Targeted Value ETF0.48%

OakChart. RICK. Cached 15 minutes.