RICK FY 2022 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

FY 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$268M+37.1% YoY

Gross Profit

$163M61.0% margin

Operating Income

$71M26.7% margin

Net Income

$46M17.2% margin

EPS (Diluted)

$4.91

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$531M

Total Liabilities

$289M

Stockholders' Equity

$241M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$268M	$195M	+37.1%
Gross Profit	$163M	$115M	+42.4%
Operating Income	$71M	$39M	+85.4%
Net Income	$46M	$30M	+51.8%