See more : T.O. Holdings CO.,LTD. (9812.T) 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.
You may be interested
- Calbee, Inc. (2229.T) Income Statement Analysis – Financial Results
- Shanghai HeartCare Medical Technology Corporation Limited (6609.HK) Income Statement Analysis – Financial Results
- Basso Industry Corp. (1527.TW) Income Statement Analysis – Financial Results
- Investeringsforeningen Jutlanderinvest – Offensiv (SDIOFF.CO) Income Statement Analysis – Financial Results
- New Tripoli Bancorp, Inc. (NTBP) Income Statement Analysis – Financial Results
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 Management Services Names Dean Reardon Director & Shaun Kevlin Assistant Director of Nightclub Operations
HOUSTON , Oct. 5, 2023 /PRNewswire/ -- Ed Anakar, President and Director of Operations of RCI Management Services, Inc. (RCIMS) is pleased to announce Dean Reardon has been named Director and Shaun Kevlin Assistant Director of Nightclub Operations. RCIMS is...
The Business of Nightclubs
RCI Hospitality CEO Eric Langan on consumer spending, capital allocation, and getting into the casino business.
7 Vice Stocks to Buy Ahead of a Possible Recession
Ahead of a possible recession, investors may want to consider certain vice stocks to buy. To be sure, the main reason centers on cynicism.
New Food, Drink & Entertainment Offerings at RCI's Grange Food Hall in Denver
DENVER and HOUSTON , Sept. 13, 2023 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) of Houston announced that Grange Food Hall in suburban Denver has been enhanced with an exceptional lineup of food stalls that blend American food traditions...
RCI Hospitality: The Dip In Same-Store Sales Is Of Concern
RCI's sales multiple has fallen to trade close to a 3-year low as market fears around flagging same-store sales drive underperformance. The company recorded a beat on revenue for its recent fiscal 2023 third quarter, but operating margins continue to...
RCI to Participate at H.C. Wainwright 25th Annual Investment Conference Sept.
HOUSTON , Aug. 31, 2023 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today announced it will be featured as a presenting company at the H.C. Wainwright 25th Annual Global Investment Conference, Sept.
RCI Announces 31st Consecutive Quarterly Cash Dividend
HOUSTON , Aug. 30, 2023 /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 2023 fourth quarter ending September 30, 2023. The 4Q23 dividend...
RCI's Club Onyx Houston, Rick's Cabaret Pittsburgh & Tootsie's DJ "Binger" Win Top Industry Honors
HOUSTON , Aug. 23, 2023 /PRNewswire/ -- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced two clubs and one of its DJs won top awards at the 30th Anniversary Gentlemen's Club EXPO last night in Las Vegas. Club Onyx Houston was...
RCI Hospitality Holdings, Inc. (RICK) Q3 2023 Earnings Call Transcript
RCI Hospitality Holdings, Inc. (NASDAQ:RICK ) Q3 2023 Earnings Conference Call August 9, 2023 4:30 PM ET Company Participants Mark Moran - Chief Executive Officer, Equity Animal Eric Langan - Chairman, President and Chief Executive Officer Bradley Chhay - Chief...
RCI Hospitality (RICK) Misses Q3 Earnings and Revenue Estimates
RCI Hospitality (RICK) came out with quarterly earnings of $0.96 per share, missing the Zacks Consensus Estimate of $1.28 per share. This compares to earnings of $1.60 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports