Quarterly ResultMay 28, 2026, 04:13 PM
RCI Hospitality Q2 Revenue $68.7M; Non-GAAP EPS $0.78
AI Summary
RCI Hospitality Holdings, Inc. reported mixed results for its fiscal 2026 second quarter, with total revenues increasing to $68.7 million. While GAAP EPS declined to $(0.04) due to higher non-cash impairments and other charges, non-GAAP EPS grew 20% to $0.78. The company also saw improved performance in net cash provided by operating activities, free cash flow, and Adjusted EBITDA, alongside continued share buybacks.
Key Highlights
- Total revenues for Q2 2026 increased 4.2% to $68.7 million from $65.9 million year-over-year.
- GAAP EPS was $(0.04) in Q2 2026, a decline from $0.36 in Q2 2025.
- Non-GAAP EPS increased 20% to $0.78 in Q2 2026, up from $0.65 in Q2 2025.
- Net cash provided by operating activities rose 16.5% to $9.9 million.
- Adjusted EBITDA grew 9.9% to $15.6 million in Q2 2026.
- Nightclubs segment revenues increased 4.8% to $60.3 million.
- Weighted average shares outstanding declined 12.6% to 7.74 million due to share buybacks.
- Debt decreased 3.0% to $248.7 million at March 31, 2026, from December 31, 2025.
Price Impact
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