RICK FY 2021 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

FY 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$195M+47.6% YoY

Gross Profit

$115M58.7% margin

Operating Income

$39M19.7% margin

Net Income

$30M15.5% margin

EPS (Diluted)

$3.37

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$365M

Total Liabilities

$185M

Stockholders' Equity

$180M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$132M	+47.6%
Gross Profit	$115M	$74M	+55.2%
Operating Income	$39M	$3M	+1303.8%
Net Income	$30M	-$6M	+598.5%