RICK Q3 2018 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q3 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$43M+13.9% YoY

Gross Profit

$25M59.6% margin

Operating Income

$9M22.3% margin

Net Income

$5M12.6% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$320M

Total Liabilities

$162M

Stockholders' Equity

$156M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$43M	$37M	+13.9%
Gross Profit	$25M	$22M	+14.1%
Operating Income	$9M	$8M	+20.4%
Net Income	$5M	$4M	+40.3%

Revenue Segments

Service Revenues

$16M100%

Geographic Segments

Other

$261,000100%