RICK Q3 2023 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q3 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$77M+9.0% YoY

Gross Profit

$46M59.6% margin

Operating Income

$16M20.1% margin

Net Income

$9M11.8% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$6M

Stock-Based Comp.

$470,000

Balance Sheet

Total Assets

$620M

Total Liabilities

$339M

Stockholders' Equity

$282M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$77M	$71M	+9.0%
Gross Profit	$46M	$44M	+4.1%
Operating Income	$16M	$21M	-24.3%
Net Income	$9M	$14M	-34.6%

Revenue Segments

Alcoholic Beverages

$34M88%

Franchise Fees And Other

$5M12%