RICK Q2 2024 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q2 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$72M+1.1% YoY

Gross Profit

$41M57.3% margin

Operating Income

$5M6.4% margin

Net Income

$774,0001.1% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$3M

Stock-Based Comp.

$471,000

Balance Sheet

Total Assets

$610M

Total Liabilities

$324M

Stockholders' Equity

$286M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$72M	$72M	+1.1%
Gross Profit	$41M	$43M	-3.7%
Operating Income	$5M	$13M	-65.3%
Net Income	$774,000	$8M	-90.0%

Revenue Segments

Alcoholic Beverages

$33M46%

Service

$24M33%

Food and Merchandise

$11M15%

Franchise Fees And Other

$5M7%