RICKRCI Hospitality Holdings, Inc.

$187M

Q1 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$34M+0.8% YoY

Gross Profit

$19M56.9% margin

Operating Income

$6M18.8% margin

Net Income

$3M8.6% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$277M

Total Liabilities

$146M

Stockholders' Equity

$129M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$34M	$33M	+0.8%
Gross Profit	$19M	$19M	+1.4%
Operating Income	$6M	$6M	+10.8%
Net Income	$3M	$3M	+13.6%

Revenue Segments

Nightclubs

$29M87%

Bombshells

$4M13%

Other

$162,0000%

Geographic Segments

Other

$162,000100%

RICK Q1 2017 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena