RICK Q4 2023 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena

RICKRCI Hospitality Holdings, Inc.

$195M

Q4 2023 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$75M+5.4% YoY

Gross Profit

$44M58.6% margin

Operating Income

$6M7.5% margin

Net Income

$2M2.9% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$2M

Stock-Based Comp.

$471,000

Balance Sheet

Total Assets

$611M

Total Liabilities

$330M

Stockholders' Equity

$282M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$71M	+5.4%
Gross Profit	$44M	$44M	-0.2%
Operating Income	$6M	$18M	-68.6%
Net Income	$2M	$11M	-79.4%

Revenue Segments

Alcoholic Beverages

$33M69%

Other

$15M31%

Geographic Segments

Other

$1M100%