RICK Q1 2024 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q1 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$74M+5.6% YoY

Gross Profit

$42M57.1% margin

Operating Income

$13M17.8% margin

Net Income

$7M9.8% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

$8M

Stock-Based Comp.

$470,000

Balance Sheet

Total Assets

$619M

Total Liabilities

$333M

Stockholders' Equity

$287M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$70M	+5.6%
Gross Profit	$42M	$42M	-0.2%
Operating Income	$13M	$17M	-22.1%
Net Income	$7M	$10M	-29.4%

Revenue Segments

Alcoholic Beverages

$33M45%

Service

$25M34%

Food and Merchandise

$11M15%

Franchise Fees And Other

$5M6%