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RICK Q4 2015 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena
RICK
RCI Hospitality Holdings, Inc.
$187M
Q4 2015 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$35M
Gross Profit
$22M
62.8% margin
Operating Income
$3M
9.1% margin
Net Income
$526,000
1.5% margin
EPS (Diluted)
$0.07
Cash Flow
Operating Cash Flow
-$2M
Free Cash Flow
-$17M
Stock-Based Comp.
$120,000
Balance Sheet
Total Assets
$267M
Total Liabilities
$138M
Stockholders' Equity
$123M
Cash & Equivalents
$8M
Revenue Segments
Night club
$30M
85%
Bomb Shells
$5M
13%
Other Segments
$712,000
2%
← FY 2015
All Quarters
Q1 2016 →
