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RCI Hospitality Holdings, Inc. (RICK) Financials

Currency in USD Disclaimer
$39.71 -$0.41 (-1.02%)
$37.61
$40.17
$37.61
$77.68
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015 09/30/2014
Operating Revenue $293.79 M $267.62 M $195.26 M $132.33 M $181.06 M $165.75 M $144.90 M $134.86 M $144.67 M $129.17 M
Cost of Revenue $118.50 M $104.46 M $80.68 M $58.51 M $74.77 M $67.46 M $60.75 M $58.00 M $52.88 M $44.61 M
Gross Profit $175.29 M $163.16 M $114.58 M $73.82 M $106.29 M $98.29 M $84.15 M $76.86 M $91.79 M $84.57 M
Gross Profit Ratio 0.6 0.61 0.59 0.56 0.59 0.59 0.58 0.57 0.63 0.65
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $64.21 M $55.77 M $36.46 M $51.69 M $59.90 M $53.82 M $46.78 M $43.08 M $18.13 M $16.97 M
Selling & Marketing Expenses $11.93 M $9.86 M $6.68 M $5.37 M $8.39 M $7.54 M $6.70 M $5.37 M $5.61 M $5.58 M
Selling, General & Administrative Expenses $93.02 M $78.85 M $54.61 M $51.69 M $59.90 M $53.82 M $46.78 M $43.08 M $23.74 M $22.55 M
Other Expenses -$15.63 M $12.39 M $8.24 M $8.84 M $9.07 M -$8.35 M -$7.31 M -$5.76 M $8.17 M $36.87 M
Operating Expenses $108.18 M $91.24 M $62.85 M $60.53 M $68.97 M $61.55 M $53.70 M $50.25 M $64.88 M $59.42 M
Cost And Expenses $226.68 M $195.69 M $143.52 M $119.03 M $143.74 M $129.00 M $114.45 M $108.25 M $117.76 M $104.03 M
Interest Income $388,000.00 $411,000.00 $253,000.00 $324,000.00 $309,000.00 $234,000.00 $266,000.00 $131,000.00 $15,000.00 $148,000.00
Interest Expense $15.93 M $11.95 M $9.99 M $9.81 M $10.21 M $9.95 M $8.76 M $7.98 M $6.97 M $7.75 M
Depreciation & Amortization $15.15 M $13.01 M $13.82 M $9.10 M $8.77 M $7.72 M $6.92 M $7.17 M $6.89 M $6.32 M
EBITDA $67.02 M $84.47 M $52.37 M $11.84 M $43.47 M $36.35 M $30.33 M $28.15 M $41.98 M $31.61 M
EBITDA Ratio 0.23 0.32 0.27 0.09 0.24 0.22 0.21 0.21 0.29 0.24
Operating Income $51.48 M $71.46 M $38.55 M $2.75 M $34.70 M $28.40 M $23.14 M $20.85 M $20.88 M $18.88 M
Operating Income Ratio 0.18 0.27 0.2 0.02 0.19 0.17 0.16 0.15 0.14 0.15
Total Other Income/Expenses Net -$15.63 M -$11.33 M -$4.41 M -$9.55 M -$10.51 M -$8.35 M -$7.31 M -$5.76 M -$5.80 M -$627,000.00
Income Before Tax $35.95 M $60.13 M $34.14 M -$6.81 M $24.19 M $18.68 M $14.64 M $13.00 M $14.15 M $16.91 M
Income Before Tax Ratio 0.12 0.22 0.17 -0.05 0.13 0.11 0.1 0.1 0.1 0.13
Income Tax Expense $6.85 M $14.07 M $3.99 M -$493,000.00 $4.86 M -$3.12 M $6.36 M $2.66 M $5.16 M $5.92 M
Net Income $29.25 M $46.04 M $30.34 M -$6.31 M $20.29 M $20.88 M $8.26 M $11.22 M $9.21 M $11.24 M
Net Income Ratio 0.1 0.17 0.16 -0.05 0.11 0.13 0.06 0.08 0.06 0.09
EPS 3.13 4.91 3.37 -0.69 2.1 2.15 0.85 1.12 0.89 1.15
EPS Diluted 3.13 4.91 3.37 -0.69 2.1 2.15 0.85 1.1 0.89 1.13
Weighted Average Shares Out $9.34 M $9.38 M $9.01 M $9.20 M $9.66 M $9.72 M $9.73 M $9.94 M $10.36 M $9.82 M
Weighted Average Shares Out Diluted $9.34 M $9.38 M $9.01 M $9.20 M $9.66 M $9.72 M $9.74 M $10.23 M $10.41 M $10.64 M
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