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Filing Flows › RCI Hospitality Holdings (RICK) › Q2 FY26 › vs Q1 FY26

RCI Hospitality Holdings (RICK) Q2 FY26 vs Q1 FY26 (quarter over quarter)

RCI Hospitality Holdings's revenue fell $2.1M (-3%) from $70.8M in Q1 FY26 to $68.7M in Q2 FY26. The biggest changes: Sales of alcoholic beverages −$1.3M (-4%); Sales of food and merchandise −$427K (-4%); Service revenues −$363K (-1%).

RCI Hospitality Holdings, Q2 FY26: revenue $68.7M (+4% year over year), operating margin 5.5%, net loss $219K, operating cash flow $9.9M. The chart draws each line against Q1 FY26, the increases inside each band.

RCI Hospitality Holdings: what changed, Q2 FY26 vs Q1 FY26RCI Hospitality Holdings: what changed, Q2 FY26 vs Q1 FY26Interest & other, net−$9.7MOther operating costs$6.6MCosts & expenses−$6.1MOperating costs$5.1MNet loss−$4.4MNet loss absorbed−$4.4MOperating cash sources−$2.4MOperating cash flow$2.1MWorking capital & other−$2.0MIncome tax benefit$1.9M

Every line

LineQ2 FY26Q1 FY26Change%
Sales of alcoholic beverages$28.8M$30.1M−$1.3M-4%
Service revenues$25.4M$25.8M−$363K-1%
Sales of food and merchandise$9.5M$10.0M−$427K-4%
Other$4.9M$4.9M$6K+0.1%
Revenue$68.7M$70.8M−$2.1M-3%
Income tax benefit$398K−$1.5M$1.9M—
Net loss$219K$4.6M−$4.4M-95%
Costs & expenses$69.3M$75.5M−$6.1M-8%
Operating costs$64.9M$59.8M$5.1M+9%
Interest & other, net$4.4M$14.1M−$9.7M-69%
SG&A$23.2M$24.7M−$1.5M-6%
Other operating costs$41.7M$35.1M$6.6M+19%
Operating cash sources$10.1M$12.5M−$2.4M-19%
Depreciation & amortization$4.0M$4.2M−$170K-4%
Share-based compensation$197K$392K−$195K-50%
Working capital & other$5.9M$7.9M−$2.0M-25%
Net loss absorbed$219K$4.6M−$4.4M-95%
Operating cash flow$9.9M$7.8M$2.1M+26%

Questions

How much did RCI Hospitality Holdings's revenue grow quarter over quarter in Q2 FY26?

RCI Hospitality Holdings's revenue fell $2.1M (-3%) from $70.8M in Q1 FY26 to $68.7M in Q2 FY26.

What drove RCI Hospitality Holdings's revenue change in Q2 FY26?

Sales of alcoholic beverages −$1.3M (-4%); Sales of food and merchandise −$427K (-4%); Service revenues −$363K (-1%).

Q2 FY26 results → · Compare in the interactive Sankey →