See more : Festi hf. (FESTI.IC) 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 to Report 2Q24 Club & Restaurant Sales and Hold X Spaces Call on April 9, 2024
HOUSTON, April 4, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) will report Nightclubs and Bombshells restaurants sales for its fiscal second quarter ended March 31, 2024 after the market closes on Tuesday, April 9, 2024. RCI will hold...
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HOUSTON , Feb. 29, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) reminds customers that its two largest adult clubs in the Miami area – Tootsie's Cabaret and Scarlett's Cabaret – continue to accept Bitcoin (BTC-USD) as payment. Guests can use...
RCI Announces 33rd Consecutive Quarterly Cash Dividend
HOUSTON , Feb. 28, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced today it has declared a quarterly cash dividend of $0.06 per common share for the fiscal 2024 second quarter ending March 31, 2024. The 2Q24 dividend is...
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RCI Hospitality Holdings, Inc. (RICK) Q1 2024 Earnings Call Transcript
RCI Hospitality Holdings, Inc. (RICK) Q1 2024 Earnings Call Transcript
RCI Hospitality (RICK) Q1 Earnings Lag Estimates
RCI Hospitality (RICK) came out with quarterly earnings of $0.77 per share, missing the Zacks Consensus Estimate of $0.93 per share. This compares to earnings of $1.19 per share a year ago.
RCI Reports 1Q24 Results; X Spaces Call at 4:30 PM ET Today
HOUSTON , Feb. 8, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today reported results for the fiscal 2024 first quarter ended December 31, 2023. The company also filed its Form 10-Q today.
RCI to Host 1Q24 Conference Call on X Spaces on Thursday, Feb. 8
HOUSTON , Feb. 6, 2024 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) plans to file its 10-Q and report financial results for the fiscal 2024 first quarter ended December 31, 2023 after the market closes on Thursday, February 8....
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