RCI Hospitality Inc. (RICK)
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At close: undefined
52.08
0.15%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Revenue 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 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 175.29M 163.16M 114.58M 73.82M 106.29M 98.29M 84.15M 76.86M 91.79M 84.56M 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
Operating Income 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
Interest Income 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 - - - 16.88K - - - - - - - - -
Pretax Income 35.95M 60.13M 34.14M -6.80M 24.19M 18.68M 14.64M 13.00M 14.15M 16.91M 15.05M 12.34M 15.65M -10.86M 10.04M 11.10M 32.91M 2.67M 297.93K 1.07M 771.28K 283.58K 1.64M 617.25K 600.00K - -1.20M -900.00K 600.00K 300.00K
Net Income 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 - -600.00K -1.30M -700.00K 400.00K 200.00K
Selling & General & Admin 92.70M 78.85M 54.61M 51.69M 59.90M 53.82M 46.77M 43.08M 23.74M 22.55M 18.14M 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
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 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 - 585.80K 600.00K 400.00K 300.00K 100.00K 100.00K 100.00K
Operating Expenses 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
Interest Expense 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 - 1.15K - - 340.40K - - - - 200.00K - - -
Selling & Marketing Expenses 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 - - - - - - - -
Cost & Expenses 242.31M 195.69M 143.52M 119.03M 143.74M 129.00M 114.44M 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
Income Tax 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 -87.98K 600.00K 600.00K -100.00K -200.00K 200.00K 100.00K
Shares Outstanding (Basic) 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
Shares Outstanding (Diluted) 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
EPS (Basic) 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 -0.4 0.40 0.22
EPS (Diluted) 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
EBITDA 67.02M 84.59M 60.15M 22.13M 43.47M 44.47M 30.32M 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
Depreciation & Amortization 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