RICK Q3 2024 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q3 2024 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$76M-1.1% YoY

Gross Profit

$45M58.7% margin

Operating Income

-$3M-3.3% margin

Net Income

-$5M-6.9% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$9M

Stock-Based Comp.

$471,000

Balance Sheet

Total Assets

$601M

Total Liabilities

$330M

Stockholders' Equity

$271M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$76M	$77M	-1.1%
Gross Profit	$45M	$46M	-2.8%
Operating Income	-$3M	$16M	-116.3%
Net Income	-$5M	$9M	-157.6%

Revenue Segments

Sales of Alcoholic Beverages

$34M45%

Service

$25M33%

Food and Merchandise

$12M15%

Franchise Fees And Other

$5M6%