RICK Q2 2018 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q2 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$41M+19.4% YoY

Gross Profit

$25M61.3% margin

Operating Income

$8M20.0% margin

Net Income

$5M11.4% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$310,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$311M

Total Liabilities

$158M

Stockholders' Equity

$151M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$35M	+19.4%
Gross Profit	$25M	$20M	+27.5%
Operating Income	$8M	$7M	+9.9%
Net Income	$5M	$4M	+24.6%

Revenue Segments

Nightclubs

$35M86%

Bombshells

$6M14%

Other

$181,0000%

Geographic Segments

Other

$181,000100%