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RCI Hospitality Holdings (RICK)
NASDAQ:RICK
RESEARCH TOOLSreports
RCI Hospitality Holdings (RICK) Financial Statements
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RCI Hospitality Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 73.91M | $ 75.25M | $ 34.15M | $ 30.14M | - |
| Gross Profit | $ 73.91M | $ 75.25M | $ 77.06M | $ 71.52M | - |
| EBIT | $ 13.26M | $ 5.76M | $ 15.60M | $ 13.52M | - |
| EBITDA | $ 17.27M | $ 9.97M | $ 19.80M | $ 17.42M | - |
| Net Income Common Stockholders | $ 7.23M | $ 2.19M | $ 9.09M | $ 7.73M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.16M | $ 21.02M | $ 23.58M | $ 22.78M | $ 0.00 |
| Total Assets | $ 619.22M | $ 610.88M | $ 620.11M | $ 621.13M | - |
| Total Debt | $ 271.54M | $ 277.90M | $ 282.69M | $ 285.15M | $ 0.00 |
| Net Debt | $ 250.39M | $ 256.88M | $ 259.10M | $ 262.36M | $ 0.00 |
| Total Liabilities | $ 332.83M | $ 329.56M | $ 338.68M | $ 345.17M | - |
| Stockholders Equity | $ 286.62M | $ 281.58M | $ 281.61M | $ 276.08M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.50M | $ 3.10M | $ 6.29M | $ 8.48M | $ 5.13M |
| Operating Cash Flow | $ 13.63M | $ 12.13M | $ 15.32M | $ 16.79M | - |
| Investing Cash Flow | $ -5.08M | $ -7.78M | $ -8.97M | $ -34.43M | - |
| Financing Cash Flow | $ -8.42M | $ -6.91M | $ -5.55M | $ 6.31M | - |
RCI Hospitality Holdings Forecast EPS vs Actual EPS
Currently, no data available
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