RICK FY 2013 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$188M

FY 2013 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$112M+17.8% YoY

Gross Profit

$73M65.0% margin

Operating Income

$22M19.5% margin

Net Income

$9M8.2% margin

EPS (Diluted)

$0.96

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$9M

Stock-Based Comp.

$847,000

Balance Sheet

Total Assets

$223M

Total Liabilities

$126M

Stockholders' Equity

$94M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$95M	+17.8%
Gross Profit	$73M	$62M	+18.1%
Operating Income	$22M	$16M	+34.6%
Net Income	$9M	$8M	+21.3%