RICK Q4 2020 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q4 2020 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$29M-36.3% YoY

Gross Profit

$16M55.9% margin

Operating Income

$192,0000.7% margin

Net Income

-$3M-9.7% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+95.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$361M

Total Liabilities

$209M

Stockholders' Equity

$153M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$45M	-36.3%
Gross Profit	$16M	$26M	-38.8%
Operating Income	$192,000	$2M	-92.1%
Net Income	-$3M	$458,000	-709.8%

Revenue Segments

Other

$9,000

Ad Revenue

-$110,000

Geographic Segments

Other

$121,000100%