RICK Q2 2022 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q2 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$64M+44.6% YoY

Gross Profit

$38M60.3% margin

Operating Income

$17M26.8% margin

Net Income

$11M17.2% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$488M

Total Liabilities

$260M

Stockholders' Equity

$228M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$64M	$44M	+44.6%
Gross Profit	$38M	$26M	+47.4%
Operating Income	$17M	$10M	+73.6%
Net Income	$11M	$6M	+79.8%

Revenue Segments

Alcoholic Beverages

$27M88%

Other

$4M12%

Geographic Segments

Other

$185,000100%