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RICK Q3 2016 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena
RICK
RCI Hospitality Holdings, Inc.
$191M
Q3 2016 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$34M
Gross Profit
$19M
56.5% margin
Operating Income
$7M
19.6% margin
Net Income
$3M
7.8% margin
EPS (Diluted)
$0.27
QoQ Revenue Growth
-1.3%
Cash Flow
Operating Cash Flow
$7M
Free Cash Flow
$3M
Stock-Based Comp.
$120,000
Balance Sheet
Total Assets
$279M
Total Liabilities
$145M
Stockholders' Equity
$128M
Cash & Equivalents
$10M
Revenue Segments
Night club
$28M
83%
Bomb Shells
$5M
15%
Other Segments
$611,000
2%
← FY 2016
All Quarters
Q4 2016 →