RICK Q2 2017 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q2 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$35M+0.4% YoY

Gross Profit

$20M57.5% margin

Operating Income

$7M21.7% margin

Net Income

$4M10.9% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$276M

Total Liabilities

$141M

Stockholders' Equity

$133M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$35M	$34M	+0.4%
Gross Profit	$20M	$20M	-0.4%
Operating Income	$7M	$8M	-0.8%
Net Income	$4M	$6M	-31.7%

Revenue Segments

Nightclubs

$30M87%

Bombshells

$4M13%

Other

$176,0001%

Geographic Segments

Other

$176,000100%