Revenue: As of FY2025, the actual value is USD 279.4 M.<h3>Segment Revenue</h3><ul><li>Nightclubs Revenues: $60.9 million in 4Q25 compared to $60.6 million in 4Q24; $242.5 million in FY25 compared to $243.9 million in FY24.</li><li>Bombshells Revenues: $9.4 million in 4Q25 compared to $11.9 million in 4Q24; $35.8 million in FY25 compared to $50.6 million in FY24.</li><li>Other Revenues: $0.6 million in 4Q25 compared to $0.7 million in 4Q24; $1.1 million in FY25 compared to $1.2 million in FY24.</li><li>Total Revenues: $70.9 million in 4Q25 compared to $73.2 million in 4Q24; $279.4 million in FY25 compared to $295.6 million in FY24.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $13.7 million in 4Q25 compared to $15.7 million in 4Q24; $49.4 million in FY25 compared to $55.9 million in FY24.</li><li>Free Cash Flow: $13.1 million in 4Q25 compared to $13.2 million in 4Q24; $45.4 million in FY25 compared to $48.4 million in FY24.</li></ul><h3>Unique Metrics</h3><ul><li>Cash and Cash Equivalents: $33.7 million as of September 30, 2025, compared to $32.4 million as of September 30, 2024.</li><li>Debt: $235.8 million as of September 30, 2025, compared to $238.2 million as of September 30, 2024.</li></ul><h3>Outlook / Guidance</h3>RCI Hospitality Holdings, Inc. is focusing on its ‘Back to Basics’ 5-Year Capital Allocation Plan, which includes improving its Nightclubs and Bombshells portfolios, closing or selling underperforming properties, and entering into cash-generating partnerships. The company has also been actively repurchasing shares, with approximately 3% bought back in FY25 and another 10% in 1Q26 to date.

RCI Hospitality | 8-K: FY2025 Revenue: USD 279.4 M