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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
62.30+0.09 (+0.14%)
At close: 04:00PM EST
62.00 -0.30 (-0.48%)
After hours: 06:20PM EST

  • Dividend

    RICK announced a cash dividend of 0.06 with an ex-date of Dec. 14, 2023

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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
Total Revenue
289,918
267,620
195,258
132,327
Cost of Revenue
114,539
104,456
80,678
58,505
Gross Profit
175,379
163,164
114,580
73,822
Operating Expense
106,776
91,238
62,846
60,528
Operating Income
68,603
71,926
51,734
13,294
Net Non Operating Interest Income Expense
-14,776
-11,539
-9,739
-9,487
Other Income Expense
-4,803
-256
-7,856
-10,612
Pretax Income
49,024
60,131
34,139
-6,805
Tax Provision
11,462
14,071
3,989
-493
Net Income Common Stockholders
37,667
46,041
30,336
-6,085
Diluted NI Available to Com Stockholders
37,667
46,041
30,336
-6,085
Basic EPS
4.06
4.91
3.37
-0.66
Diluted EPS
4.06
4.91
3.37
-0.66
Basic Average Shares
9,294
9,383
9,005
9,199
Diluted Average Shares
9,294
9,383
9,005
9,199
Total Operating Income as Reported
63,800
71,459
38,548
2,746
Rent Expense Supplemental
7,121
6,706
3,942
4,060
Total Expenses
221,315
195,694
143,524
119,033
Net Income from Continuing & Discontinued Operation
37,667
46,041
30,336
-6,085
Normalized Income
41,347
46,041
30,336
-6,085
Interest Income
358
411
253
324
Interest Expense
15,134
11,950
9,992
9,811
Net Interest Income
-14,776
-11,539
-9,739
-9,487
EBIT
64,158
72,081
44,131
3,006
EBITDA
80,021
84,472
52,369
11,842
Reconciled Cost of Revenue
114,539
104,456
80,678
58,505
Reconciled Depreciation
15,863
12,391
8,238
8,836
Net Income from Continuing Operation Net Minority Interest
37,667
46,041
30,336
-6,085
Total Unusual Items Excluding Goodwill
-4,803
-467
-7,856
-10,612
Total Unusual Items
-4,803
-467
-7,856
-10,612
Normalized EBITDA
84,824
84,472
52,369
11,842
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-1,123
0
0
0