Filing Flows › RCI Hospitality Holdings (RICK) › Q3 FY26 › vs Q3 FY25
RCI Hospitality Holdings (RICK) Q3 FY26 vs Q3 FY25 (year over year)
RCI Hospitality Holdings's revenue rose $2.8M (+4%) from $71.1M in Q3 FY25 to $73.9M in Q3 FY26. The biggest changes: Service revenues +$1.9M (+8%); Sales of food and merchandise +$653K (+7%); Sales of alcoholic beverages +$379K (+1%). Operating margin 17.5% against 12.2% (+5.3 pts).
RCI Hospitality Holdings, Q3 FY26: revenue $73.9M (+4% year over year), operating margin 17.5%, net earnings $6.4M, operating cash flow $11.3M. The chart draws each line against Q3 FY25, the increases inside each band.
Margins
| Q3 FY26 | Q3 FY25 | Change | |
|---|---|---|---|
| Operating margin | 17.5% | 12.2% | +5.3 pts |
| Net margin | 8.6% | 5.7% | +2.9 pts |
| Free cash flow margin | 14.4% | 18.7% | -4.4 pts |
Every line
| Line | Q3 FY26 | Q3 FY25 | Change | % |
|---|---|---|---|---|
| Sales of alcoholic beverages | $31.2M | $30.8M | $379K | +1% |
| Service revenues | $27.1M | $25.2M | $1.9M | +8% |
| Sales of food and merchandise | $10.7M | $10.0M | $653K | +7% |
| Other | $5.0M | $5.2M | −$148K | -3% |
| Revenue | $73.9M | $71.1M | $2.8M | +4% |
| Operating profit | $13.0M | $8.7M | $4.3M | +49% |
| Costs & expenses | $61.0M | $62.4M | −$1.5M | -2% |
| Pre-tax earnings | $8.6M | $4.8M | $3.8M | +80% |
| Other expense, net | $4.3M | $3.9M | $417K | +11% |
| SG&A | $25.4M | $26.1M | −$768K | -3% |
| Other operating costs | $35.6M | $36.3M | −$693K | -2% |
| Net earnings | $6.4M | $4.1M | $2.3M | +57% |
| Minority interests | $150K | $2K | $148K | 75× |
| Income tax | $2.1M | $733K | $1.4M | +191% |
| Depreciation & amortization | $4.0M | $3.9M | $138K | +4% |
| Working capital & other | $897K | $5.5M | −$4.6M | -84% |
| Operating cash flow | $11.3M | $13.8M | −$2.5M | -18% |
| Free cash flow (company-reported) | $10.6M | $13.3M | −$2.7M | -20% |
| Maintenance capital expenditures | $640K | $454K | $186K | +41% |
Questions
How much did RCI Hospitality Holdings's revenue grow year over year in Q3 FY26?
RCI Hospitality Holdings's revenue rose $2.8M (+4%) from $71.1M in Q3 FY25 to $73.9M in Q3 FY26.
What drove RCI Hospitality Holdings's revenue change in Q3 FY26?
Service revenues +$1.9M (+8%); Sales of food and merchandise +$653K (+7%); Sales of alcoholic beverages +$379K (+1%).