RICK FY 2023 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

FY 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$294M+9.8% YoY

Gross Profit

$175M59.7% margin

Operating Income

$51M17.5% margin

Net Income

$29M10.0% margin

EPS (Diluted)

$3.13

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$19M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$611M

Total Liabilities

$330M

Stockholders' Equity

$282M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$294M	$268M	+9.8%
Gross Profit	$175M	$163M	+7.4%
Operating Income	$51M	$71M	-28.0%
Net Income	$29M	$46M	-36.5%