RICK FY 2014 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$191M

FY 2014 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$121M+8.2% YoY

Gross Profit

$72M59.7% margin

Operating Income

$19M15.5% margin

Net Income

$11M9.3% margin

EPS (Diluted)

$1.13

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$924,000

Stock-Based Comp.

$282,000

Balance Sheet

Total Assets

$239M

Total Liabilities

$126M

Stockholders' Equity

$110M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$112M	+8.2%
Gross Profit	$72M	$73M	-0.6%
Operating Income	$19M	$22M	-13.7%
Net Income	$11M	$9M	+22.3%