Filing Flows › RCI Hospitality Holdings (RICK) › Q2 FY26 › vs Q2 FY25
RCI Hospitality Holdings (RICK) Q2 FY26 vs Q2 FY25 (year over year)
RCI Hospitality Holdings's revenue rose $2.8M (+4%) from $65.9M in Q2 FY25 to $68.7M in Q2 FY26. The biggest changes: Service revenues +$2.5M (+11%); Other +$231K (+5%); Sales of food and merchandise +$128K (+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 Q2 FY25, the increases inside each band.
Margins
| Q2 FY26 | Q2 FY25 | Change | |
|---|---|---|---|
| Free cash flow margin | 12.3% | 10.5% | +1.7 pts |
Every line
| Line | Q2 FY26 | Q2 FY25 | Change | % |
|---|---|---|---|---|
| Sales of alcoholic beverages | $28.8M | $28.9M | −$49K | -0.2% |
| Service revenues | $25.4M | $22.9M | $2.5M | +11% |
| Sales of food and merchandise | $9.5M | $9.4M | $128K | +1% |
| Other | $4.9M | $4.7M | $231K | +5% |
| Revenue | $68.7M | $65.9M | $2.8M | +4% |
| Income tax benefit | $398K | −$1.1M | $1.5M | — |
| Net loss | $219K | −$3.2M | $3.4M | — |
| Costs & expenses | $69.3M | $65.9M | $3.5M | +5% |
| Operating costs | $64.9M | $57.7M | $7.2M | +12% |
| Interest & other, net | $4.4M | $3.9M | $520K | +13% |
| SG&A | $23.2M | $22.9M | $297K | +1% |
| Other operating costs | $41.7M | $34.8M | $6.9M | +20% |
| Operating cash sources | $10.1M | $5.4M | $4.7M | +89% |
| Depreciation & amortization | $4.0M | $3.8M | $241K | +6% |
| Share-based compensation | $197K | $118K | $79K | +67% |
| Working capital & other | $5.9M | $1.5M | $4.4M | +303% |
| Net loss absorbed | $219K | −$3.2M | $3.4M | — |
| Operating cash flow | $9.9M | $8.5M | $1.3M | +16% |
| Free cash flow (company-reported) | $8.4M | $6.9M | $1.5M | +21% |
| Maintenance capital expenditures | $1.5M | $1.6M | −$149K | -9% |
Questions
How much did RCI Hospitality Holdings's revenue grow year over year in Q2 FY26?
RCI Hospitality Holdings's revenue rose $2.8M (+4%) from $65.9M in Q2 FY25 to $68.7M in Q2 FY26.
What drove RCI Hospitality Holdings's revenue change in Q2 FY26?
Service revenues +$2.5M (+11%); Other +$231K (+5%); Sales of food and merchandise +$128K (+1%).