RICK FY 2015 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$191M

FY 2015 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$135M+11.5% YoY

Gross Profit

$77M57.1% margin

Operating Income

$21M15.3% margin

Net Income

$9M6.8% margin

EPS (Diluted)

$0.89

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

-$3M

Stock-Based Comp.

$480,000

Balance Sheet

Total Assets

$267M

Total Liabilities

$138M

Stockholders' Equity

$123M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$121M	+11.5%
Gross Profit	$77M	$72M	+6.8%
Operating Income	$21M	$19M	+9.8%
Net Income	$9M	$11M	-18.0%