RCI Hospitality Holdings Inc 2026年季度报告

FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934Commission File Number: 001-13992 RCI HOSPITALITY HOLDINGS, INC.(Exact name of registrant as specified in its charter) 10737 Cutten RoadHouston, Texas 77066(Address of principal executive offices) (Zip Code)(281) 397-6730(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of "large accelerated filer," "accelerated filer," "smallerreporting company," and "emerging growth company" in Rule 12b-2 of the Exchange Act. Large accelerated filerAccelerated filerNon-accelerated filerSmaller reporting companyEmerging growth company If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YesNo As of May1, 2026, 7,651,500 shares of the registrant’s common stock were outstanding. This Quarterly Report on Form 10-Q contains forward-looking statements within the meaning of the Private Securities LitigationReform Act of 1995. These statements include, among other things, statements regarding plans, objectives, goals, strategies, futureevents or performance and underlying assumptions and other statements, which are other than statements of historical facts. Forward-lookingstatements may appear throughout this report,including,without limitation,the following sections:Part I,Item 2“Management’s Discussion and Analysis of Financial Condition and Results of Operations.” Forward-looking statements generally canbe identified by words such as “anticipates,” “believes,” “estimates,” “expects,” “intends,” “plans,” “predicts,” “projects,” “will be,”“will continue,” “will likely result,” and similar expressions. These forward-looking statements are based on current expectations andassumptions that are subject to risks and uncertainties, which could cause our actual results to differ materially from those reflected inthe forward-looking statements. Factors that could cause or contribute to such differences include, but are not limited to, thosediscussed in this Quarterly Report on Form 10-Q and those discussed in other documents we file with the Securities and ExchangeCommission (“SEC”). Important factors that in our view could cause material adverse effects on our financial condition and results ofoperations include, but are not limited to, the risks and uncertainties associated with (i) operating and managing an adult business, (ii)the business climates in cities where we operate, (iii) the success or lack thereof in launching and building our businesses, (iv) cybersecurity, (v) conditions relevant to real estate transactions, (vi) our ability to regain and maintain compliance with the filingrequirements of the SEC and the Nasdaq Stock Market, and (vii) numerous other factors such as laws governing the operation of adultentertainment businesses, competition and dependence on key personnel. We undertake no obligation to revise or publicly release theresults of any revision to any forward-looking statements, except as required by law. Given these risks and uncertainties, readers arecautioned not to place undue reliance on such forward-looking statements. As used herein, the “Company,” “we,” “our,” and similar terms include RCI Hospitality Holdings, Inc. and its subsidiaries, unless thecontext indicates otherwise. RCI HOSPITALITY HOLDINGS, INC.FORM 10-QTABLE OF CONTENTS PagePART IFINANCIAL INFORMATIONItem 1.Financial Statements4Condensed Consolidated Statements of Cash Flows (unaudited) for the three months ended December 31,2025, and 20244Condensed Consolidated Statements of Income (unaudited) for the three months ended December 31, 2025,and 20245Condensed Consolidate