RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $295,604 | $293,790 | $267,620 | $195,258 |
| % Growth | 0.6% | 9.8% | 37.1% | – |
| Cost of Goods Sold | $40,985 | $118,502 | $104,456 | $80,678 |
| Gross Profit | $254,619 | $175,288 | $163,164 | $114,580 |
| % Margin | 86.1% | 59.7% | 61% | 58.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66,344 | $64,206 | $55,765 | $36,464 |
| SG&A Expenses | $78,805 | $76,134 | $65,625 | $43,140 |
| Sales & Mktg Exp. | $12,461 | $11,928 | $9,860 | $6,676 |
| Other Operating Expenses | $157,009 | $31,107 | $12,391 | $8,238 |
| Operating Expenses | $235,814 | $123,804 | $91,238 | $62,846 |
| Operating Income | $18,805 | $51,484 | $71,459 | $38,548 |
| % Margin | 6.4% | 17.5% | 26.7% | 19.7% |
| Other Income/Exp. Net | -$16,197 | -$15,538 | -$11,328 | -$4,409 |
| Pre-Tax Income | $2,608 | $35,946 | $60,131 | $34,139 |
| Tax Expense | -$410 | $6,846 | $14,071 | $3,989 |
| Net Income | $3,011 | $29,246 | $46,041 | $30,336 |
| % Margin | 1% | 10% | 17.2% | 15.5% |
| EPS | 0.33 | 3.13 | 4.91 | 3.37 |
| % Growth | -89.5% | -36.3% | 45.7% | – |
| EPS Diluted | 0.33 | 3.13 | 4.91 | 3.37 |
| Weighted Avg Shares Out | 9,250 | 9,336 | 9,383 | 9,005 |
| Weighted Avg Shares Out Dil | 9,250 | 9,336 | 9,383 | 9,005 |
| Supplemental Information | – | – | – | – |
| Interest Income | $482 | $388 | $411 | $253 |
| Interest Expense | $16,679 | $15,926 | $11,950 | $9,992 |
| Depreciation & Amortization | $15,395 | $15,151 | $14,998 | $9,967 |
| EBITDA | $34,682 | $67,023 | $84,586 | $60,145 |
| % Margin | 11.7% | 22.8% | 31.6% | 30.8% |