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RCI Hospitality Holdings Inc

RCI Hospitality Holdings Inc (RICK)

43.56
0.16
(0.37%)
Closed June 30 3:00PM
43.56
0.07
(0.16%)
After Hours: 6:01PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 70.98M73.81M70.03M71.54M77.06M75.92M73.91M72.28M
Operating Income 21.56M16.9M16.31M14.09M18.04M3.04M13.17M12.69M
Pre Tax Income 17.71M14.6M13.3M9.84M11.29M1.52M9.04M754k
Net Income 13.9M10.61M10.24M7.73M9.09M2.19M7.23M774k
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 22.3M17.04M16.9M14.09M18.15M3.04M13.17M12.69M
EBITDA 24.13M23.55M19.62M17.85M22.08M19.72M17.02M16.57M
Year End September 29 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 134.86M145M165.77M181.83M132.33M195.26M270.46M294.55M
Operating Income 21.24M23.75M30.36M31.82M2.13M51.73M71.46M51.48M
Pre Tax Income 13M14.64M18.68M24.19M-6.81M34.14M60.13M35.95M
Net Income 11.09M8.26M21.71M19.18M-6.09M30.34M46.04M29.25M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.1310.852.2341.999-0.6713.3714.9873.105
EBIT 21.67M24.3M28.4M34.09M2.79M57.49M71.67M51.48M
EBITDA 31.9M37.16M42.82M46.94M21.47M59.97M85.74M79.26M

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