RICK Q4 2018 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q4 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$41M+3.7% YoY

Gross Profit

$24M58.1% margin

Operating Income

$2M3.8% margin

Net Income

-$3M-6.6% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$330M

Total Liabilities

$176M

Stockholders' Equity

$153M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$39M	+3.7%
Gross Profit	$24M	$23M	+3.5%
Operating Income	$2M	$1M	+6.8%
Net Income	-$3M	-$2M	-19.3%

Revenue Segments

Service Revenues

$16M100%