| Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.43M | $ 295.60M | $ 293.79M | $ 267.62M | $ 195.26M |
| Gross Profit | $ 159.13M | $ 170.44M | $ 175.29M | $ 163.16M | $ 114.58M |
| Operating Income | $ 36.22M | $ 18.80M | $ 51.48M | $ 71.46M | $ 38.55M |
| EBITDA | $ 46.88M | $ 34.68M | $ 67.02M | $ 84.47M | $ 52.37M |
| Net Income | $ 10.81M | $ 3.01M | $ 29.25M | $ 46.04M | $ 30.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.71M | $ 32.35M | $ 21.02M | $ 35.98M | $ 35.69M |
| Total Assets | $ 596.93M | $ 584.36M | $ 610.88M | $ 530.74M | $ 364.62M |
| Total Debt | $ 266.42M | $ 272.25M | $ 277.90M | $ 241.26M | $ 151.10M |
| Net Debt | $ 232.71M | $ 239.90M | $ 256.88M | $ 205.28M | $ 115.41M |
| Total Liabilities | $ 336.06M | $ 321.25M | $ 329.56M | $ 288.98M | $ 185.40M |
| Stockholders' Equity | $ 261.10M | $ 263.36M | $ 281.58M | $ 241.27M | $ 179.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.89M | $ 31.28M | $ 18.75M | $ 40.51M | $ 28.48M |
| Operating Cash Flow | $ 49.42M | $ 55.88M | $ 59.13M | $ 64.51M | $ 41.99M |
| Investing Cash Flow | $ -24.04M | $ -21.02M | $ -64.82M | $ -67.80M | $ -6.81M |
| Financing Cash Flow | $ -24.02M | $ -23.54M | $ -9.26M | $ 3.58M | $ -15.10M |
RCI Hospitality Holdings (DE:RIK)
FRANKFURT:RIK
