RICK Q4 2016 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q4 2016 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$33M-5.6% YoY

Gross Profit

$15M45.5% margin

Operating Income

$924,0002.8% margin

Net Income

$379,0001.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$276M

Total Liabilities

$147M

Stockholders' Equity

$127M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$35M	-5.6%
Gross Profit	$15M	$22M	-31.6%
Operating Income	$924,000	$3M	-71.1%
Net Income	$379,000	$526,000	-27.9%