RICK Q1 2023 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q1 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$70M+13.2% YoY

Gross Profit

$42M60.4% margin

Operating Income

$17M24.2% margin

Net Income

$10M14.6% margin

EPS (Diluted)

$1.11

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$2M

Stock-Based Comp.

$941,000

Balance Sheet

Total Assets

$556M

Total Liabilities

$304M

Stockholders' Equity

$252M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$70M	$62M	+13.2%
Gross Profit	$42M	$36M	+16.0%
Operating Income	$17M	$16M	+6.2%
Net Income	$10M	$11M	-3.2%

Revenue Segments

Alcoholic Beverages

$30M87%

Other

$4M13%

Geographic Segments

Other

$212,000100%