RICK FY 2011 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$188M

FY 2011 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$83M+0.6% YoY

Gross Profit

$55M65.6% margin

Operating Income

$19M22.5% margin

Net Income

$8M9.4% margin

EPS (Diluted)

$0.79

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$7M

Stock-Based Comp.

$8,000

Balance Sheet

Total Assets

$153M

Total Liabilities

$73M

Stockholders' Equity

$77M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$83M	$83M	+0.6%
Gross Profit	$55M	$73M	-25.1%
Operating Income	$19M	-$6M	+394.9%
Net Income	$8M	-$8M	+198.6%