RICKRCI Hospitality Holdings, Inc.

$187M

Q2 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$44M+9.0% YoY

Gross Profit

$26M59.1% margin

Operating Income

$10M22.3% margin

Net Income

$6M13.8% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$361M

Total Liabilities

$196M

Stockholders' Equity

$166M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$40M	+9.0%
Gross Profit	$26M	$22M	+16.2%
Operating Income	$10M	-$2M	+497.6%
Net Income	$6M	-$3M	+276.4%

Revenue Segments

Other

$23,000

Ad Revenue

-$119,000

Geographic Segments

Other

$137,000100%

RICK Q2 2021 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena