Filing Flows › RCI Hospitality Holdings (RICK) › Q3 FY26
RCI Hospitality Holdings (RICK) Q3 FY26 earnings results (third quarter fiscal 2026)
10-Q filed Aug 6, 2026
RCI Hospitality Holdings (RICK) reported revenue of $73.9M for the third quarter fiscal 2026 (Q3 FY26), +4% from a year earlier and +8% from the quarter before. Operating margin was 17.5%, net earnings $6.4M (8.6% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $73.9M | +8% | +4% |
| Operating profit | $13.0M | +240% | +49% |
| Net earnings | $6.4M | — | +57% |
| Operating cash flow | $11.3M | +14% | -18% |
| Free cash flow | $10.6M | — | -20% |
What changed
Revenue was $73.9M in Q3 FY26, up 4% year over year and up 8% from the previous quarter. Sales of alcoholic beverages was the largest line at 42% of revenue. Service revenues added $1.9M year over year (up 8%), 68% of the total change. Other declined 3%.
Operating profit was $13.0M, a 17.5% margin (up 5.3 points year over year). Of the extra revenue versus Q3 FY25, 152% reached operating profit, above the 12% margin then. Total costs fell 2% while revenue rose 4%. Net earnings were $6.4M, up 57% year over year. The effective tax rate was 24.7%.
Operating cash flow was $11.3M (down 18% year over year), 173% of net income including minority interests. Non-cash charges added back $4.0M of depreciation and amortization. Working capital and other items added $747K. After maintenance capital expenditures ($640K), free cash flow as the company reports it was $10.6M.
Questions
What was RCI Hospitality Holdings' revenue in the third quarter fiscal 2026?
RCI Hospitality Holdings (RICK) reported revenue of $73.9M for the third quarter fiscal 2026 (Q3 FY26), +4% from a year earlier and +8% from the quarter before.
Was RCI Hospitality Holdings profitable in the third quarter fiscal 2026?
Operating profit was $13.0M (17.5% of revenue) and net earnings $6.4M.