RICK Q1 2019 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q1 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$44M+6.8% YoY

Gross Profit

$26M59.3% margin

Operating Income

$11M25.3% margin

Net Income

$6M14.4% margin

EPS (Diluted)

$0.65

QoQ Revenue Growth

+8.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$350M

Total Liabilities

$190M

Stockholders' Equity

$159M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$41M	+6.8%
Gross Profit	$26M	$24M	+9.0%
Operating Income	$11M	$9M	+21.8%
Net Income	$6M	$14M	-55.7%

Revenue Segments

Nightclubs

$17M98%

Other

$282,0002%

Bombshells

$18,0000%

Geographic Segments

Other

$282,000100%