secwatch.observer — SEC 8-K summary
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Issuer:     RCI HOSPITALITY HOLDINGS, INC. (RICK)
CIK:        0000935419
Form:       8-K
Filed at:   2024-08-08T23:59:59+00:00
Accession:  0001628280-24-036129
Event type: earnings
Sentiment:  negative
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

RCI Hospitality posts Q3 GAAP loss of $5.2M, Non-GAAP EPS of $1.35
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- Total revenues $76.2M, down 1.2% YoY from $77.1M.
- GAAP EPS $(0.56) vs $0.96 YoY; net loss attributable to common $5.2M.
- Non-GAAP EPS $1.35, up from $1.30 YoY; Adjusted EBITDA $20.1M vs $22.7M.
- Other charges net $18.3M heavily impacted GAAP results.
- Free cash flow $13.8M vs $14.3M; conference call at 4:30 PM ET today.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/935419/000162828024036129/0001628280-24-036129-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/935419/000162828024036129/rick-20240808.htm
  HTML page:      https://secwatch.observer/filing/0001628280-24-036129

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer