See more : Despegar.com, Corp. (DESP) Income Statement Analysis – Financial Results
Complete financial analysis of RCI Hospitality Holdings, Inc. (RICK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of RCI Hospitality Holdings, Inc., a leading company in the Restaurants industry within the Consumer Cyclical sector.
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RCI Hospitality Holdings, Inc. (RICK)
About RCI Hospitality Holdings, Inc.
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. Further, RCI Hospitality Holdings, Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.60M | 293.79M | 267.62M | 195.26M | 132.33M | 181.06M | 165.75M | 144.90M | 134.86M | 144.67M | 129.17M | 112.21M | 95.22M | 83.49M | 82.99M | 75.15M | 59.93M | 32.01M | 24.49M | 14.82M | 15.96M | 15.06M | 15.56M | 19.66M | 12.74M | 10.40M | 7.80M | 6.30M | 4.60M | 4.50M | 4.60M |
| Cost of Revenue | 40.99M | 118.50M | 104.46M | 80.68M | 58.51M | 74.77M | 67.46M | 60.75M | 58.00M | 52.88M | 44.61M | 39.30M | 12.64M | 10.43M | 9.93M | 8.77M | 6.96M | 4.04M | 2.92M | 1.87M | 1.98M | 2.19M | 2.97M | 6.59M | 1.86M | 800.00K | 700.00K | 900.00K | 700.00K | 600.00K | 600.00K |
| Gross Profit | 254.62M | 175.29M | 163.16M | 114.58M | 73.82M | 106.29M | 98.29M | 84.15M | 76.86M | 91.79M | 84.57M | 72.91M | 82.58M | 73.06M | 73.06M | 66.38M | 52.97M | 27.98M | 21.57M | 12.96M | 13.98M | 12.86M | 12.59M | 13.07M | 10.88M | 9.60M | 7.10M | 5.40M | 3.90M | 3.90M | 4.00M |
| Gross Profit Ratio | 86.14% | 59.66% | 60.97% | 58.68% | 55.79% | 58.70% | 59.30% | 58.07% | 56.99% | 63.45% | 65.47% | 64.98% | 86.72% | 87.51% | 88.04% | 88.33% | 88.39% | 87.39% | 88.09% | 87.42% | 87.57% | 85.42% | 80.91% | 66.50% | 85.41% | 92.31% | 91.03% | 85.71% | 84.78% | 86.67% | 86.96% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 66.34M | 64.21M | 55.77M | 36.46M | 51.69M | 59.90M | 53.82M | 46.78M | 43.08M | 18.13M | 16.97M | 13.53M | 34.46M | 27.73M | 36.07M | 32.49M | 21.31M | 16.88M | 13.20M | 9.33M | 9.02M | 9.62M | 10.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 12.46M | 11.93M | 9.86M | 6.68M | 5.37M | 8.39M | 7.54M | 6.70M | 5.37M | 5.61M | 5.58M | 4.61M | 4.05M | 3.47M | 6.74M | 8.09M | 2.56M | 1.33M | 1.18M | 752.87K | 861.28K | 817.33K | 653.88K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 78.81M | 92.70M | 78.85M | 54.61M | 51.69M | 59.90M | 53.82M | 46.78M | 43.08M | 23.74M | 22.55M | 18.15M | 38.50M | 31.20M | 42.81M | 40.59M | 23.87M | 18.21M | 14.38M | 10.08M | 9.88M | 10.43M | 11.64M | 11.54M | 10.18M | 8.90M | 6.90M | 6.10M | 4.70M | 3.20M | 3.50M |
| Other Expenses | 157.01M | 31.11M | 12.39M | 8.24M | 8.84M | 9.07M | -8.35M | -7.31M | -5.76M | 8.17M | 36.87M | 32.64M | 27.23M | 23.07M | 16.11M | 12.38M | 15.38M | 5.67M | 4.20M | 2.58M | 3.03M | 2.07M | 325.78K | 0.00 | 585.80K | 600.00K | 400.00K | 300.00K | 100.00K | 100.00K | 100.00K |
| Operating Expenses | 235.81M | 123.80M | 91.24M | 62.85M | 60.53M | 68.97M | 61.55M | 53.70M | 50.25M | 64.88M | 59.42M | 50.78M | 65.73M | 54.27M | 58.92M | 52.96M | 39.25M | 23.87M | 18.58M | 12.66M | 12.91M | 12.51M | 11.96M | 11.54M | 10.77M | 9.50M | 7.30M | 6.40M | 4.80M | 3.30M | 3.60M |
| Cost & Expenses | 276.80M | 242.31M | 195.69M | 143.52M | 119.03M | 143.74M | 129.00M | 114.45M | 108.25M | 117.76M | 104.03M | 90.08M | 78.38M | 64.70M | 68.85M | 61.74M | 46.21M | 27.91M | 21.50M | 14.53M | 14.89M | 14.70M | 14.93M | 18.13M | 12.62M | 10.30M | 8.00M | 7.30M | 5.50M | 3.90M | 4.20M |
| Interest Income | 482.00K | 388.00K | 411.00K | 253.00K | 324.00K | 309.00K | 234.00K | 266.00K | 131.00K | 15.00K | 148.00K | 9.00K | 19.00K | 118.00K | 18.00K | 16.38K | 136.60K | 58.39K | 0.00 | 0.00 | 0.00 | 16.88K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 16.68M | 15.93M | 11.95M | 9.99M | 9.81M | 10.21M | 9.95M | 8.76M | 7.98M | 6.97M | 7.75M | 7.08M | 4.31M | 4.29M | 4.47M | 3.42M | 2.71M | 1.34M | 0.00 | 1.15K | 0.00 | 0.00 | 340.40K | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 15.40M | 15.15M | 15.00M | 9.97M | 10.50M | 9.07M | 7.72M | 6.92M | 7.33M | 6.89M | 6.32M | 5.31M | 4.92M | 3.90M | 3.74M | 3.21M | 2.54M | 1.63M | 1.08M | 590.47K | 544.14K | 531.56K | 490.02K | 849.86K | 585.80K | 600.00K | 400.00K | 300.00K | 100.00K | 100.00K | 100.00K |
| EBITDA | 34.68M | 67.02M | 84.59M | 60.15M | 22.13M | 43.47M | 44.47M | 30.33M | 28.15M | 28.02M | 31.46M | 27.44M | 21.57M | 23.85M | -2.65M | 16.96M | 16.32M | 5.80M | 4.04M | 889.55K | 1.87M | 889.51K | 1.11M | 2.38M | 700.40K | 700.00K | 200.00K | -700.00K | -800.00K | 700.00K | 500.00K |
| EBITDA Ratio | 11.73% | 22.81% | 31.56% | 26.82% | 8.95% | 24.01% | 21.93% | 20.93% | 20.87% | 29.02% | 24.47% | 24.47% | 22.88% | 27.33% | 21.57% | 21.74% | 27.41% | 17.80% | 17.95% | 6.01% | 9.90% | 3.16% | 9.35% | 11.55% | 1.55% | 6.73% | 2.56% | -11.11% | -17.39% | 15.56% | 10.87% |
| Operating Income | 18.81M | 51.48M | 71.46M | 38.55M | 2.75M | 34.70M | 28.40M | 23.14M | 20.85M | 20.88M | 18.88M | 22.11M | 16.51M | 18.79M | -6.37M | 13.41M | 13.72M | 4.10M | 2.99M | 299.08K | 1.07M | 357.95K | 623.98K | 1.53M | 114.60K | 100.00K | -200.00K | -1.00M | -900.00K | 600.00K | 400.00K |
| Operating Income Ratio | 6.36% | 17.52% | 26.70% | 19.74% | 2.08% | 19.17% | 17.13% | 15.97% | 15.46% | 14.43% | 14.61% | 19.71% | 17.34% | 22.51% | -7.68% | 17.85% | 22.89% | 12.82% | 12.22% | 2.02% | 6.68% | 2.38% | 4.01% | 7.78% | 0.90% | 0.96% | -2.56% | -15.87% | -19.57% | 13.33% | 8.70% |
| Total Other Income/Expenses | -16.20M | -15.54M | -11.33M | -4.41M | -9.55M | -10.51M | -9.72M | -8.50M | -7.85M | -6.57M | -1.96M | -6.84M | -4.18M | -3.14M | -4.49M | -4.76M | -1.22M | -812.34K | -318.62K | -299.08K | -265.52K | 413.34K | -340.40K | 109.32K | -114.60K | 500.00K | 200.00K | -200.00K | 0.00 | 0.00 | -100.00K |
| Income Before Tax | 2.61M | 35.95M | 60.13M | 34.14M | -6.81M | 24.19M | 18.68M | 14.64M | 13.00M | 14.15M | 16.91M | 15.05M | 12.34M | 15.66M | -10.86M | 10.04M | 11.10M | 32.91M | 2.67M | 297.93K | 1.07M | 771.28K | 283.58K | 1.64M | 617.25K | 600.00K | 0.00 | -1.20M | -900.00K | 600.00K | 300.00K |
| Income Before Tax Ratio | 0.88% | 12.24% | 22.47% | 17.48% | -5.14% | 13.36% | 11.27% | 10.10% | 9.64% | 9.78% | 13.09% | 13.41% | 12.96% | 18.75% | -13.09% | 13.36% | 18.52% | 102.81% | 10.91% | 2.01% | 6.68% | 5.12% | 1.82% | 8.34% | 4.85% | 5.77% | 0.00% | -19.05% | -19.57% | 13.33% | 6.52% |
| Income Tax Expense | -410.00K | 6.85M | 14.07M | 3.99M | -493.00K | 4.86M | -3.12M | 6.36M | 2.66M | 5.16M | 5.92M | 5.50M | 4.37M | 5.40M | -3.22M | 3.41M | 3.44M | 236.45K | 1.24M | 514.23K | 260.32K | -80.35K | 2.90M | 215.14K | -87.99K | 600.00K | 600.00K | -100.00K | -200.00K | 200.00K | 100.00K |
| Net Income | 3.01M | 29.25M | 46.04M | 30.34M | -6.31M | 20.29M | 20.88M | 8.26M | 11.22M | 9.21M | 11.24M | 9.19M | 7.58M | 7.85M | -7.96M | 5.21M | 7.66M | 3.05M | 1.75M | -215.15K | 775.25K | 438.29K | -2.27M | 1.31M | 202.59K | 0.00 | -600.00K | -1.30M | -700.00K | 400.00K | 200.00K |
| Net Income Ratio | 1.02% | 9.95% | 17.20% | 15.54% | -4.77% | 11.21% | 12.60% | 5.70% | 8.32% | 6.37% | 8.70% | 8.19% | 7.96% | 9.40% | -9.59% | 6.93% | 12.78% | 9.54% | 7.16% | -1.45% | 4.86% | 2.91% | -14.60% | 6.69% | 1.59% | 0.00% | -7.69% | -20.63% | -15.22% | 8.89% | 4.35% |
| EPS | 0.33 | 3.13 | 4.91 | 3.37 | -0.69 | 2.10 | 2.15 | 0.85 | 1.12 | 0.89 | 1.15 | 0.97 | 0.78 | 0.79 | -0.82 | 0.56 | 0.97 | 0.54 | 0.38 | -0.05 | 0.21 | 0.12 | -0.54 | 0.30 | 0.05 | -0.01 | -0.28 | -0.63 | -0.40 | 0.40 | 0.22 |
| EPS Diluted | 0.33 | 3.13 | 4.91 | 3.37 | -0.69 | 2.10 | 2.15 | 0.85 | 1.10 | 0.89 | 1.13 | 0.96 | 0.78 | 0.79 | -0.82 | 0.55 | 0.91 | 0.50 | 0.35 | -0.05 | 0.21 | 0.12 | -0.54 | 0.30 | 0.05 | -0.01 | -0.28 | -0.56 | -0.35 | 0.40 | 0.22 |
| Weighted Avg Shares Out | 9.25M | 9.34M | 9.38M | 9.01M | 9.20M | 9.66M | 9.72M | 9.73M | 9.94M | 10.36M | 9.82M | 9.52M | 9.69M | 9.93M | 9.70M | 9.27M | 7.93M | 5.70M | 4.64M | 3.94M | 3.70M | 3.73M | 4.24M | 4.41M | 4.20M | 3.36M | 2.17M | 2.06M | 1.77M | 1.00M | 909.09K |
| Weighted Avg Shares Out (Dil) | 9.25M | 9.34M | 9.38M | 9.01M | 9.20M | 9.66M | 9.72M | 9.74M | 10.23M | 10.41M | 10.64M | 9.62M | 9.70M | 9.93M | 9.70M | 9.43M | 8.41M | 6.22M | 5.07M | 3.94M | 3.70M | 3.73M | 4.24M | 4.41M | 4.20M | 3.57M | 2.17M | 2.33M | 2.00M | 1.00M | 909.09K |
RCI Announces 36th Consecutive Quarterly Cash Dividend
HOUSTON , Dec. 4, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced today it has declared a quarterly cash dividend of $0.07 per common share for the fiscal 2025 first quarter ending December 31, 2024. The 1Q25 dividend...
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Free Entree for Veterans at Bombshells in Texas on Nov. 11, 2024
HOUSTON , Nov. 8, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced Bombshells Restaurant & Bar locations in Houston, Dallas, Austin and San Antonio will provide a free entree for veterans on Veterans Day, Monday, November 11, 2024....
RCI Announces Divestiture of Three Underperforming Bombshells
HOUSTON , Nov. 5, 2024 /PRNewswire/ -- As part of its aggressive actions to improve the performance of the Bombshells segment, RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced the decision to permanently close two underperforming leased locations and sell a...
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HOUSTON , Oct. 8, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) reported club and restaurant sales for the fiscal fourth quarter and year ended September 30, 2024. Sales do not include non-core operations and are subject to final...
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