RICK FY 2012 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$188M

FY 2012 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$95M+14.0% YoY

Gross Profit

$62M64.8% margin

Operating Income

$16M17.1% margin

Net Income

$8M8.0% margin

EPS (Diluted)

$0.78

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$12M

Stock-Based Comp.

$315,000

Balance Sheet

Total Assets

$192M

Total Liabilities

$105M

Stockholders' Equity

$85M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$83M	+14.0%
Gross Profit	$62M	$55M	+12.7%
Operating Income	$16M	$19M	-13.5%
Net Income	$8M	$8M	-3.4%