RCI Hospitality Holdings Inc
NASDAQ:RICK
Income Statement
Earnings Waterfall
RCI Hospitality Holdings Inc
Revenue
|
297.7m
USD
|
Cost of Revenue
|
-122.5m
USD
|
Gross Profit
|
175.2m
USD
|
Operating Expenses
|
-111.2m
USD
|
Operating Income
|
64m
USD
|
Other Expenses
|
-37.8m
USD
|
Net Income
|
26.2m
USD
|
Income Statement
RCI Hospitality Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
114
N/A
|
119
+4%
|
124
+4%
|
121
-2%
|
126
+4%
|
128
+2%
|
128
+0%
|
135
+5%
|
135
0%
|
134
0%
|
135
+0%
|
135
+0%
|
135
+0%
|
135
+0%
|
139
+3%
|
145
+4%
|
152
+5%
|
159
+4%
|
164
+3%
|
166
+1%
|
169
+2%
|
172
+2%
|
177
+3%
|
181
+3%
|
185
+2%
|
181
-2%
|
149
-18%
|
132
-11%
|
122
-8%
|
126
+3%
|
169
+34%
|
195
+15%
|
219
+12%
|
238
+9%
|
251
+5%
|
268
+7%
|
276
+3%
|
284
+3%
|
290
+2%
|
294
+1%
|
298
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(40)
|
(41)
|
(43)
|
(49)
|
(52)
|
(54)
|
(56)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(61)
|
(62)
|
(61)
|
(63)
|
(65)
|
(67)
|
(68)
|
(68)
|
(70)
|
(73)
|
(75)
|
(77)
|
(77)
|
(65)
|
(59)
|
(56)
|
(56)
|
(71)
|
(81)
|
(88)
|
(96)
|
(100)
|
(105)
|
(107)
|
(110)
|
(115)
|
(119)
|
(123)
|
|
Gross Profit |
74
N/A
|
77
+4%
|
81
+5%
|
72
-10%
|
74
+3%
|
74
-1%
|
72
-2%
|
77
+7%
|
77
-1%
|
76
0%
|
76
+0%
|
77
+1%
|
76
-1%
|
74
-2%
|
76
+2%
|
84
+10%
|
89
+6%
|
94
+6%
|
97
+3%
|
98
+1%
|
100
+2%
|
102
+1%
|
104
+2%
|
106
+3%
|
109
+2%
|
104
-4%
|
84
-19%
|
74
-12%
|
66
-10%
|
70
+6%
|
98
+40%
|
115
+17%
|
130
+14%
|
143
+9%
|
152
+6%
|
163
+8%
|
169
+4%
|
174
+3%
|
175
+1%
|
175
0%
|
175
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(52)
|
(53)
|
(56)
|
(47)
|
(47)
|
(47)
|
(45)
|
(51)
|
(51)
|
(51)
|
(51)
|
(50)
|
(49)
|
(48)
|
(48)
|
(54)
|
(56)
|
(58)
|
(60)
|
(62)
|
(63)
|
(65)
|
(67)
|
(69)
|
(72)
|
(72)
|
(66)
|
(61)
|
(56)
|
(54)
|
(60)
|
(63)
|
(69)
|
(76)
|
(81)
|
(91)
|
(96)
|
(101)
|
(106)
|
(108)
|
(111)
|
|
Selling, General & Administrative |
(37)
|
(38)
|
(40)
|
(41)
|
(30)
|
(29)
|
(27)
|
(44)
|
(70)
|
(70)
|
(69)
|
(43)
|
(70)
|
(71)
|
(73)
|
(47)
|
(45)
|
(47)
|
(49)
|
(54)
|
(53)
|
(55)
|
(58)
|
(60)
|
(62)
|
(63)
|
(57)
|
(52)
|
(47)
|
(45)
|
(51)
|
(55)
|
(61)
|
(67)
|
(71)
|
(78)
|
(83)
|
(86)
|
(90)
|
(93)
|
(96)
|
|
Depreciation & Amortization |
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(14)
|
(14)
|
(16)
|
(15)
|
(16)
|
|
Other Operating Expenses |
(10)
|
(10)
|
(10)
|
0
|
(10)
|
(11)
|
(11)
|
0
|
26
|
26
|
26
|
0
|
28
|
30
|
33
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
22
N/A
|
24
+6%
|
25
+4%
|
25
+2%
|
27
+8%
|
27
+1%
|
27
-1%
|
27
-1%
|
25
-6%
|
25
-1%
|
26
+2%
|
27
+3%
|
27
+0%
|
27
+1%
|
29
+8%
|
30
+6%
|
33
+10%
|
36
+9%
|
37
+3%
|
37
-1%
|
38
+2%
|
37
-1%
|
37
0%
|
37
+1%
|
37
-1%
|
32
-12%
|
18
-43%
|
13
-28%
|
10
-23%
|
16
+55%
|
38
+143%
|
52
+35%
|
61
+18%
|
67
+9%
|
71
+5%
|
72
+2%
|
73
+0%
|
73
+1%
|
69
-5%
|
67
-3%
|
64
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(16)
|
(16)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(4)
|
(1)
|
(2)
|
(12)
|
(0)
|
(6)
|
(5)
|
5
|
(3)
|
(6)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(3)
|
(4)
|
(13)
|
(14)
|
(11)
|
(6)
|
2
|
2
|
(8)
|
(13)
|
(12)
|
(13)
|
(1)
|
(0)
|
(4)
|
(5)
|
(16)
|
(16)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
14
N/A
|
15
+8%
|
13
-18%
|
17
+34%
|
18
+9%
|
8
-54%
|
20
+139%
|
14
-30%
|
13
-9%
|
23
+78%
|
15
-35%
|
13
-13%
|
13
+5%
|
13
+1%
|
15
+8%
|
15
+0%
|
16
+12%
|
17
+3%
|
18
+9%
|
18
-3%
|
20
+12%
|
22
+12%
|
23
+1%
|
24
+7%
|
23
-4%
|
10
-59%
|
(5)
N/A
|
(7)
-40%
|
(5)
+28%
|
8
N/A
|
31
+293%
|
34
+9%
|
39
+13%
|
45
+17%
|
46
+3%
|
60
+30%
|
60
0%
|
55
-7%
|
49
-12%
|
36
-27%
|
32
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(3)
|
(7)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(0)
|
3
|
1
|
2
|
(1)
|
(6)
|
(4)
|
(7)
|
(9)
|
(9)
|
(14)
|
(14)
|
(13)
|
(11)
|
(7)
|
(6)
|
|
Income from Continuing Operations |
9
|
10
|
8
|
11
|
12
|
5
|
13
|
9
|
8
|
16
|
11
|
11
|
11
|
9
|
11
|
8
|
10
|
11
|
13
|
12
|
14
|
16
|
16
|
20
|
20
|
9
|
(2)
|
(6)
|
(2)
|
7
|
25
|
30
|
31
|
36
|
38
|
46
|
46
|
42
|
38
|
29
|
26
|
|
Income to Minority Interest |
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
9
N/A
|
10
+11%
|
8
-15%
|
11
+33%
|
12
+9%
|
6
-54%
|
13
+135%
|
9
-30%
|
8
-9%
|
17
+99%
|
11
-34%
|
11
+1%
|
12
+3%
|
10
-15%
|
11
+12%
|
8
-25%
|
20
+137%
|
21
+5%
|
22
+8%
|
21
-6%
|
13
-38%
|
15
+16%
|
15
+2%
|
20
+33%
|
20
-3%
|
9
-52%
|
(2)
N/A
|
(6)
-257%
|
(2)
+66%
|
7
N/A
|
25
+238%
|
30
+20%
|
31
+3%
|
36
+16%
|
38
+4%
|
46
+22%
|
46
-1%
|
42
-7%
|
38
-11%
|
29
-22%
|
26
-10%
|
|
EPS (Diluted) |
0.82
N/A
|
0.91
+11%
|
0.85
-7%
|
1.05
+24%
|
1.18
+12%
|
0.53
-55%
|
1.24
+134%
|
0.89
-28%
|
0.78
-12%
|
1.63
+109%
|
1.1
-33%
|
1.11
+1%
|
1.17
+5%
|
1
-15%
|
1.14
+14%
|
0.85
-25%
|
2.02
+138%
|
2.11
+4%
|
2.27
+8%
|
2.15
-5%
|
1.32
-39%
|
1.54
+17%
|
1.58
+3%
|
2.1
+33%
|
2.1
N/A
|
1.01
-52%
|
-0.18
N/A
|
-0.66
-267%
|
-0.21
+68%
|
0.84
N/A
|
2.81
+235%
|
3.37
+20%
|
3.32
-1%
|
3.8
+14%
|
4.01
+6%
|
4.91
+22%
|
4.95
+1%
|
4.57
-8%
|
4.04
-12%
|
3.13
-23%
|
2.81
-10%
|