RICK Q4 2022 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q4 2022 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$71M+29.9% YoY

Gross Profit

$44M61.9% margin

Operating Income

$18M25.2% margin

Net Income

$11M14.9% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$531M

Total Liabilities

$289M

Stockholders' Equity

$241M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$71M	$55M	+29.9%
Gross Profit	$44M	$33M	+35.1%
Operating Income	$18M	$4M	+396.5%
Net Income	$11M	$2M	+361.4%

Revenue Segments

Alcoholic Beverages

$30M66%

Food And Merchandise

$11M24%

Other

$5M11%

Geographic Segments

Other

$734,000100%