RICK Q1 2020 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q1 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$48M+9.9% YoY

Gross Profit

$28M58.7% margin

Operating Income

$10M20.0% margin

Net Income

$6M11.6% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$376M

Total Liabilities

$209M

Stockholders' Equity

$167M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$44M	+9.9%
Gross Profit	$28M	$26M	+8.7%
Operating Income	$10M	$11M	-13.0%
Net Income	$6M	$6M	-11.2%

Revenue Segments

Nightclubs

$17M98%

Other

$185,0001%

Bombshells

$99,0001%

Geographic Segments

Other

$185,000100%