RICK Q2 2019 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q2 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$45M+8.7% YoY

Gross Profit

$27M59.6% margin

Operating Income

$11M24.9% margin

Net Income

$7M15.0% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$351M

Total Liabilities

$187M

Stockholders' Equity

$164M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$41M	+8.7%
Gross Profit	$27M	$25M	+5.7%
Operating Income	$11M	$8M	+35.7%
Net Income	$7M	$5M	+43.8%

Revenue Segments

Nightclubs

$17M98%

Other

$252,0001%

Bombshells

$36,0000%

Geographic Segments

Other

$252,000100%