RICK FY 2019 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

FY 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$181M+9.2% YoY

Gross Profit

$106M58.7% margin

Operating Income

$35M19.2% margin

Net Income

$20M11.2% margin

EPS (Diluted)

$2.10

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$355M

Total Liabilities

$185M

Stockholders' Equity

$170M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$181M	$166M	+9.2%
Gross Profit	$106M	$98M	+8.1%
Operating Income	$35M	$28M	+25.9%
Net Income	$20M	$21M	-2.8%