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RCI Hospitality (RICK)
NASDAQ:RICK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.60M | $ 293.79M | $ 267.62M | $ 195.26M | $ 132.33M |
| Gross Profit | $ 254.62M | $ 175.29M | $ 163.16M | $ 114.58M | $ 73.82M |
| Operating Income | $ 18.80M | $ 51.48M | $ 71.46M | $ 38.55M | $ 2.75M |
| EBITDA | $ 34.68M | $ 67.02M | $ 84.59M | $ 60.15M | $ 22.13M |
| Net Income | $ 3.01M | $ 29.25M | $ 46.04M | $ 30.34M | $ -6.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.35M | $ 21.02M | $ 35.98M | $ 35.69M | $ 15.61M |
| Total Assets | $ 584.36M | $ 610.88M | $ 530.74M | $ 364.62M | $ 360.93M |
| Total Debt | $ 275.54M | $ 277.90M | $ 241.26M | $ 152.88M | $ 170.13M |
| Net Debt | $ 243.19M | $ 256.88M | $ 205.28M | $ 117.19M | $ 154.53M |
| Total Liabilities | $ 321.25M | $ 329.56M | $ 288.98M | $ 185.40M | $ 208.63M |
| Stockholders' Equity | $ 263.36M | $ 281.58M | $ 241.27M | $ 179.82M | $ 152.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.28M | $ 18.75M | $ 40.51M | $ 28.48M | $ 9.90M |
| Operating Cash Flow | $ 55.88M | $ 59.13M | $ 64.51M | $ 41.99M | $ 15.63M |
| Investing Cash Flow | $ -21.02M | $ -64.82M | $ -67.80M | $ -6.81M | $ -994.00K |
| Financing Cash Flow | $ -23.54M | $ -9.26M | $ 3.58M | $ -15.10M | $ -13.13M |
RCI Hospitality Holdings Forecast EPS vs Actual EPS
Currently, no data available
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