RICK FY 2020 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

FY 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$132M-26.9% YoY

Gross Profit

$74M55.8% margin

Operating Income

$3M2.1% margin

Net Income

-$6M-4.6% margin

EPS (Diluted)

$-0.69

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$361M

Total Liabilities

$209M

Stockholders' Equity

$153M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$181M	-26.9%
Gross Profit	$74M	$106M	-30.5%
Operating Income	$3M	$35M	-92.1%
Net Income	-$6M	$20M	-130.0%