RICK Q4 2021 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q4 2021 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$55M+90.9% YoY

Gross Profit

$33M59.5% margin

Operating Income

$4M6.6% margin

Net Income

$2M4.2% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$365M

Total Liabilities

$185M

Stockholders' Equity

$180M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$55M	$29M	+90.9%
Gross Profit	$33M	$16M	+103.2%
Operating Income	$4M	$192,000	+1783.9%
Net Income	$2M	-$3M	+182.3%

Revenue Segments

Nightclubs

$3M93%

Other

$205,0007%

Bombshells

$9,0000%

Geographic Segments

Other

$205,000100%