secwatch.observer — SEC 8-K summary ====================================== Issuer: RCI HOSPITALITY HOLDINGS, INC. (RICK) CIK: 0000935419 Form: 8-K Filed at: 2025-02-10T23:59:59+00:00 Accession: 0001628280-25-004640 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 RCI reports Q1 revenue $71.5M (-3.2% YoY); GAAP EPS $1.01 vs $0.77; adjusted EBITDA $15.7M -------------------------------------------------------------------------------- - GAAP net income $9.0M vs $7.2M; diluted EPS $1.01 vs $0.77. - Non-GAAP EPS $0.80 vs $0.87; adjusted EBITDA $15.7M vs $17.5M. - Free cash flow $12.1M vs $12.7M; cash from ops $13.3M vs $13.6M. - Other gains net loss of $(2.2)M in 1Q25 vs $0.0M in 1Q24. - Weighted avg diluted shares 8.92M vs 9.37M (4.8% reduction). Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/935419/000162828025004640/0001628280-25-004640-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/935419/000162828025004640/rick-20250210.htm HTML page: https://secwatch.observer/filing/0001628280-25-004640 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer