RICK Q1 2021 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q1 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$38M-20.7% YoY

Gross Profit

$21M53.9% margin

Operating Income

$7M17.1% margin

Net Income

$10M25.1% margin

EPS (Diluted)

$1.07

QoQ Revenue Growth

+33.4%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$359M

Total Liabilities

$199M

Stockholders' Equity

$160M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$48M	-20.7%
Gross Profit	$21M	$28M	-27.1%
Operating Income	$7M	$10M	-32.0%
Net Income	$10M	$6M	+71.2%

Revenue Segments

Nightclubs

$2M86%

Other

$195,0008%

Corporate Segment

$110,0004%

Bombshells

$32,0001%

Geographic Segments

Other

$195,000100%