RICK - RCI Hospitality Holdings, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Total Revenue
181,030
181,059
165,748
144,896
134,860
Cost of Revenue
25,491
24,937
22,909
20,721
20,546
Gross Profit
155,539
156,122
142,839
124,175
114,314
Operating Expense
123,063
118,801
106,093
93,724
87,705
Operating Income
32,476
37,321
36,746
30,451
26,609
Net Non Operating Interest Income Expense
-9,621
-9,900
-9,720
-8,498
-7,851
Other Income Expense
-13,238
-3,232
-8,350
-7,312
-5,761
Pretax Income
9,617
24,189
18,676
14,641
12,997
Tax Provision
1,297
4,863
-3,118
6,359
2,657
Net Income Common Stockholders
8,278
19,175
21,713
8,259
11,089
Average Dilution Earnings
-
-
0
5
153
Diluted NI Available to Com Stockholders
8,278
19,175
21,713
8,264
11,242
Basic EPS
-
0.002
0.0022
0
0.0011
Diluted EPS
-
0.002
0.0022
0
0.0011
Basic Average Shares
-
9,657
9,719
9,731
9,941
Diluted Average Shares
-
9,657
9,719
9,743
10,229
Total Operating Income as Reported
19,614
34,701
28,396
23,139
20,848
Rent Expense Supplemental
3,973
3,896
3,720
3,258
3,278
Total Expenses
148,554
143,738
129,002
114,445
108,251
Net Income from Continuing & Discontinued Operation
8,278
19,175
21,713
8,259
11,089
Normalized Income
8,603
21,757
27,809
12,707
15,672
Interest Income
366
309
234
266
131
Interest Expense
9,987
10,209
9,954
8,764
7,982
Net Interest Income
-9,621
-9,900
-9,720
-8,498
-7,851
EBIT
19,604
34,398
28,630
23,405
20,979
EBITDA
28,884
-
-
-
-
Reconciled Cost of Revenue
25,491
24,937
22,909
20,721
20,546
Reconciled Depreciation
9,280
9,072
7,722
6,920
7,173
Net Income from Continuing Operation Net Minority Interest
8,278
19,175
21,713
8,259
11,089
Total Unusual Items Excluding Goodwill
-376
-3,232
-8,350
-7,414
-5,761
Total Unusual Items
-376
-3,232
-8,350
-7,414
-5,761
Normalized EBITDA
29,260
46,702
44,702
37,739
33,913
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-50.7094
-649.632
-2,254
-2,966
-1,178