RICK Q3 2021 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q3 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$58M+293.0% YoY

Gross Profit

$35M60.7% margin

Operating Income

$19M32.0% margin

Net Income

$12M21.3% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+31.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$368M

Total Liabilities

$191M

Stockholders' Equity

$178M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$58M	$15M	+293.0%
Gross Profit	$35M	$7M	+408.2%
Operating Income	$19M	-$5M	+497.4%
Net Income	$12M	-$5M	+324.7%

Revenue Segments

Nightclubs

$3M79%

Other

$752,00019%

Corporate Segment

$31,0001%

Other Segment

$20,0001%

Bombshells

$11,0000%

Geographic Segments

Other

$752,000100%