RICK Q3 2017 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q3 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$37M+10.2% YoY

Gross Profit

$22M59.5% margin

Operating Income

$8M21.1% margin

Net Income

$4M10.3% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$303M

Total Liabilities

$164M

Stockholders' Equity

$136M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$34M	+10.2%
Gross Profit	$22M	$19M	+16.1%
Operating Income	$8M	$7M	+18.4%
Net Income	$4M	$3M	+44.8%

Revenue Segments

Nightclubs

$33M87%

Bombshells

$5M12%

Other

$243,0001%

Geographic Segments

Other

$243,000100%