RICK FY 2010 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$188M

FY 2010 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$83M+9.4% YoY

Gross Profit

$73M88.0% margin

Operating Income

-$6M-7.7% margin

Net Income

-$8M-9.6% margin

EPS (Diluted)

$-0.82

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$11M

Stock-Based Comp.

$405,000

Balance Sheet

Total Assets

$148M

Total Liabilities

$75M

Stockholders' Equity

$70M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$76M	+9.4%
Gross Profit	$73M	$67M	+9.2%
Operating Income	-$6M	$12M	-154.3%
Net Income	-$8M	$5M	-252.8%