RICK FY 2017 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

FY 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$145M+7.4% YoY

Gross Profit

$84M58.1% margin

Operating Income

$23M16.0% margin

Net Income

$8M5.7% margin

EPS (Diluted)

$0.85

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$300M

Total Liabilities

$165M

Stockholders' Equity

$133M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$145M	$135M	+7.4%
Gross Profit	$84M	$77M	+9.5%
Operating Income	$23M	$21M	+11.8%
Net Income	$8M	$11M	-26.4%