RICKRCI Hospitality Holdings, Inc.

$187M

FY 2016 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$135M-0.4% YoY

Gross Profit

$77M57.0% margin

Operating Income

$21M15.3% margin

Net Income

$11M8.3% margin

EPS (Diluted)

$1.10

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$5M

Stock-Based Comp.

$360,000

Balance Sheet

Total Assets

$276M

Total Liabilities

$147M

Stockholders' Equity

$127M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$135M	-0.4%
Gross Profit	$77M	$77M	-0.7%
Operating Income	$21M	$21M	-0.2%
Net Income	$11M	$9M	+21.7%

RICK FY 2016 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena