RICK Q3 2020 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q3 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$15M-68.7% YoY

Gross Profit

$7M46.9% margin

Operating Income

-$5M-31.6% margin

Net Income

-$5M-37.2% margin

EPS (Diluted)

$-0.60

QoQ Revenue Growth

-63.6%

Cash Flow

Operating Cash Flow

$166,000

Free Cash Flow

-$76,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$360M

Total Liabilities

$205M

Stockholders' Equity

$156M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$47M	-68.7%
Gross Profit	$7M	$27M	-74.6%
Operating Income	-$5M	$10M	-146.7%
Net Income	-$5M	$6M	-197.1%

Revenue Segments

Nightclubs

$3M94%

Other

$177,0006%

Bombshells

$1,0000%

Geographic Segments

Other

$177,000100%