RICK Q4 2019 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$187M

Q4 2019 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$45M+11.1% YoY

Gross Profit

$26M58.2% margin

Operating Income

$2M5.4% margin

Net Income

$458,0001.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$355M

Total Liabilities

$185M

Stockholders' Equity

$170M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$45M	$41M	+11.1%
Gross Profit	$26M	$24M	+11.1%
Operating Income	$2M	$2M	+58.4%
Net Income	$458,000	-$3M	+117.1%

Revenue Segments

Nightclubs

$16M95%

Other

$708,0004%

Bombshells I-10

$66,0000%

Geographic Segments

Other

$708,000100%