RICK Q2 2023 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q2 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$72M+12.3% YoY

Gross Profit

$43M60.1% margin

Operating Income

$13M18.8% margin

Net Income

$8M10.8% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$7M

Stock-Based Comp.

$706,000

Balance Sheet

Total Assets

$621M

Total Liabilities

$345M

Stockholders' Equity

$276M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$64M	+12.3%
Gross Profit	$43M	$38M	+11.9%
Operating Income	$13M	$17M	-21.4%
Net Income	$8M	$11M	-29.4%

Revenue Segments

Alcoholic Beverages

$30M87%

Franchise Fees And Other

$5M13%