RICK Q1 2018 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q1 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$41M+22.1% YoY

Gross Profit

$24M58.1% margin

Operating Income

$9M22.2% margin

Net Income

$14M34.7% margin

EPS (Diluted)

$1.47

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$307M

Total Liabilities

$157M

Stockholders' Equity

$147M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$34M	+22.1%
Gross Profit	$24M	$19M	+24.7%
Operating Income	$9M	$6M	+44.3%
Net Income	$14M	$3M	+393.8%

Revenue Segments

Nightclubs

$35M85%

Bombshells

$6M14%

Other

$166,0000%

Geographic Segments

Other

$166,000100%