RICK Q1 2022 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q1 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$62M+61.0% YoY

Gross Profit

$36M58.9% margin

Operating Income

$16M25.7% margin

Net Income

$11M17.1% margin

EPS (Diluted)

$1.12

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$466M

Total Liabilities

$246M

Stockholders' Equity

$220M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$38M	+61.0%
Gross Profit	$36M	$21M	+76.0%
Operating Income	$16M	$7M	+141.7%
Net Income	$11M	$10M	+9.7%

Revenue Segments

Nightclubs

$3M49%

Nightclubs and Corporate Segments

$3M47%

Other

$284,0004%

Bombshells

$10,0000%

Geographic Segments

Other

$284,000100%