RICK Q2 2020 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q2 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$40M-9.8% YoY

Gross Profit

$22M55.5% margin

Operating Income

-$2M-6.1% margin

Net Income

-$3M-8.5% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

-16.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$443,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$362M

Total Liabilities

$201M

Stockholders' Equity

$162M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$45M	-9.8%
Gross Profit	$22M	$27M	-16.1%
Operating Income	-$2M	$11M	-122.2%
Net Income	-$3M	$7M	-151.3%

Revenue Segments

Nightclubs

$14M98%

Other

$256,0002%

Bombshells

$58,0000%

Geographic Segments

Other

$256,000100%