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RICK Q4 2023 Earnings — RCI Hospitality Holdings, Inc. Revenue & Financial Results | Market Cap Arena
RICK
RCI Hospitality Holdings, Inc.
$195M
Q4 2023 Earnings
Consumer Cyclical
Restaurants
Income Statement
Revenue
$75M
+5.4% YoY
Gross Profit
$44M
58.6% margin
Operating Income
$6M
7.5% margin
Net Income
$2M
2.9% 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
$33M
69%
Other
$15M
31%
Geographic Segments
Other
$1M
100%
← FY 2023
All Quarters
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