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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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77.59+1.59 (+2.09%)
As of 12:02PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Total revenue
275,752
267,620
195,258
132,327
181,059
Cost of revenue
106,745
104,456
80,678
58,505
74,770
Gross profit
169,007
163,164
114,580
73,822
106,289
Operating expenses
Selling general and administrative
68,984
65,625
43,140
41,332
46,137
Total operating expenses
96,597
91,238
62,846
60,528
68,968
Operating income or loss
72,410
71,926
51,734
13,294
37,321
Interest expense
13,033
11,950
9,992
9,811
10,209
Total other income/expenses net
163
-256
-7,856
-10,612
-3,232
Income before tax
59,936
60,131
34,139
-6,805
24,189
Income tax expense
14,169
14,071
3,989
-493
4,863
Income from continuing operations
45,767
46,060
30,150
-6,312
19,326
Net income
45,704
46,041
30,336
-6,085
19,175
Net income available to common shareholders
45,704
46,041
30,336
-6,085
19,175
Basic EPS
-
4.91
3.37
-0.66
1.99
Diluted EPS
-
4.91
3.37
-0.66
1.99
Basic average shares
-
9,383
9,005
9,199
9,657
Diluted average shares
-
9,383
9,005
9,199
9,657
EBITDA
-
84,472
52,369
11,842
43,470