RICK Q3 2019 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q3 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$47M+10.3% YoY

Gross Profit

$27M57.8% margin

Operating Income

$10M21.2% margin

Net Income

$6M12.0% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$351M

Total Liabilities

$182M

Stockholders' Equity

$169M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$43M	+10.3%
Gross Profit	$27M	$25M	+6.9%
Operating Income	$10M	$9M	+5.1%
Net Income	$6M	$5M	+4.6%

Revenue Segments

Nightclubs

$17M98%

Other

$383,0002%

Bombshells

$42,0000%

Geographic Segments

Other

$383,000100%