RICK Q3 2022 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q3 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$71M+22.2% YoY

Gross Profit

$44M62.4% margin

Operating Income

$21M29.0% margin

Net Income

$14M19.7% margin

EPS (Diluted)

$1.48

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$502M

Total Liabilities

$270M

Stockholders' Equity

$232M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$58M	+22.2%
Gross Profit	$44M	$35M	+25.7%
Operating Income	$21M	$19M	+10.8%
Net Income	$14M	$12M	+13.0%

Revenue Segments

Alcoholic Beverages

$30M88%

Other

$4M12%

Geographic Segments

Other

$241,000100%