RICK FY 2018 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

FY 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$166M+14.4% YoY

Gross Profit

$98M59.3% margin

Operating Income

$28M16.6% margin

Net Income

$21M12.6% margin

EPS (Diluted)

$2.15

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$506,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$330M

Total Liabilities

$176M

Stockholders' Equity

$153M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$145M	+14.4%
Gross Profit	$98M	$84M	+16.8%
Operating Income	$28M	$23M	+19.1%
Net Income	$21M	$8M	+152.8%