RICK Q4 2017 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q4 2017 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$39M+18.7% YoY

Gross Profit

$23M58.3% margin

Operating Income

$1M3.7% margin

Net Income

-$2M-5.7% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$996,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$300M

Total Liabilities

$165M

Stockholders' Equity

$133M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$33M	+18.7%
Gross Profit	$23M	$15M	+52.0%
Operating Income	$1M	$924,000	+55.4%
Net Income	-$2M	$379,000	-690.8%