| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| RICKRCI Hospitality Holdings, Inc. | 232.21M | 26.74 | 81.03 | 0.62% | 5.88% | 6.15% | 13.47% | 1.05 |
| STKSThe ONE Group Hospitality, Inc. | 77.45M | 2.49 | -2.22 | 102.35% | -10.21% | -71.69% | 3.16 | |
| VENUVenu Holding Corporation | 374.92M | 8.75 | -10.80 | 41.57% | -290.81% | -20.46% | 0.21 |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 144.67M | 134.86M | 144.9M | 165.75M | 181.06M | 132.33M | 195.26M | 267.62M | 293.79M | 295.6M |
| Revenue Growth % | 0.12% | -0.07% | 0.07% | 0.14% | 0.09% | -0.27% | 0.48% | 0.37% | 0.1% | 0.01% |
| Cost of Goods Sold | 52.88M | 58M | 60.75M | 67.46M | 74.77M | 58.51M | 80.68M | 104.46M | 118.5M | 40.98M |
| COGS % of Revenue | 0.37% | 0.43% | 0.42% | 0.41% | 0.41% | 0.44% | 0.41% | 0.39% | 0.4% | 0.14% |
| Gross Profit | 91.79M | 76.86M | 84.15M | 98.29M | 106.29M | 73.82M | 114.58M | 163.16M | 175.29M | 254.62M |
| Gross Margin % | 0.63% | 0.57% | 0.58% | 0.59% | 0.59% | 0.56% | 0.59% | 0.61% | 0.6% | 0.86% |
| Gross Profit Growth % | 0.09% | -0.16% | 0.09% | 0.17% | 0.08% | -0.31% | 0.55% | 0.42% | 0.07% | 0.45% |
| Operating Expenses | 64.88M | 50.25M | 53.7M | 61.55M | 68.97M | 60.53M | 62.85M | 91.24M | 123.8M | 235.81M |
| OpEx % of Revenue | 0.45% | 0.37% | 0.37% | 0.37% | 0.38% | 0.46% | 0.32% | 0.34% | 0.42% | 0.8% |
| Selling, General & Admin | 23.74M | 32.9M | 36.66M | 42.09M | 46.14M | 41.33M | 43.14M | 65.63M | 76.13M | 78.81M |
| SG&A % of Revenue | 0.16% | 0.24% | 0.25% | 0.25% | 0.25% | 0.31% | 0.22% | 0.25% | 0.26% | 0.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 8.17M | -5.76M | -7.31M | -8.35M | 9.07M | 8.84M | 8.24M | 12.39M | 31.11M | 157.01M |
| Operating Income | 20.88M | 20.85M | 23.14M | 28.4M | 34.7M | 2.75M | 38.55M | 71.46M | 51.48M | 18.8M |
| Operating Margin % | 0.14% | 0.15% | 0.16% | 0.17% | 0.19% | 0.02% | 0.2% | 0.27% | 0.18% | 0.06% |
| Operating Income Growth % | 0.11% | -0% | 0.11% | 0.23% | 0.22% | -0.92% | 13.04% | 0.85% | -0.28% | -0.63% |
| EBITDA | 27.77M | 28.18M | 30.06M | 36.12M | 43.77M | 13.24M | 48.52M | 86.46M | 66.64M | 34.2M |
| EBITDA Margin % | 0.19% | 0.21% | 0.21% | 0.22% | 0.24% | 0.1% | 0.25% | 0.32% | 0.23% | 0.12% |
| EBITDA Growth % | 0.1% | 0.01% | 0.07% | 0.2% | 0.21% | -0.7% | 2.66% | 0.78% | -0.23% | -0.49% |
| D&A (Non-Cash Add-back) | 6.89M | 7.33M | 6.92M | 7.72M | 9.07M | 10.5M | 9.97M | 15M | 15.15M | 15.39M |
| EBIT | 21.12M | 20.82M | 23.41M | 36.75M | 34.4M | 3.01M | 44.13M | 72.08M | 51.87M | 19.29M |
| Net Interest Income | -6.95M | -7.85M | -8.5M | -9.72M | -9.9M | -9.49M | -9.74M | -11.54M | -15.54M | -16.2M |
| Interest Income | 15K | 131K | 266K | 234K | 309K | 324K | 253K | 411K | 388K | 482K |
| Interest Expense | 6.97M | 7.98M | 8.76M | 9.95M | 10.21M | 9.81M | 9.99M | 11.95M | 15.93M | 16.68M |
| Other Income/Expense | -6.57M | -7.85M | -8.5M | -9.72M | -10.51M | -9.55M | -4.41M | -11.33M | -15.54M | -16.2M |
| Pretax Income | 14.15M | 13M | 14.64M | 18.68M | 24.19M | -6.8M | 34.14M | 60.13M | 35.95M | 2.61M |
| Pretax Margin % | 0.1% | 0.1% | 0.1% | 0.11% | 0.13% | -0.05% | 0.17% | 0.22% | 0.12% | 0.01% |
| Income Tax | 5.16M | 2.66M | 6.36M | -3.12M | 4.86M | -493K | 3.99M | 14.07M | 6.85M | -410K |
| Effective Tax Rate % | 0.65% | 0.86% | 0.56% | 1.12% | 0.84% | 0.93% | 0.89% | 0.77% | 0.81% | 1.15% |
| Net Income | 9.21M | 11.22M | 8.26M | 20.88M | 20.29M | -6.31M | 30.34M | 46.04M | 29.25M | 3.01M |
| Net Margin % | 0.06% | 0.08% | 0.06% | 0.13% | 0.11% | -0.05% | 0.16% | 0.17% | 0.1% | 0.01% |
| Net Income Growth % | -0.18% | 0.22% | -0.26% | 1.53% | -0.03% | -1.31% | 5.81% | 0.52% | -0.36% | -0.9% |
| Net Income (Continuing) | 8.89M | 10.47M | 8.28M | 20.96M | 20.45M | -6.31M | 30.15M | 46.06M | 29.1M | 3.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.86M | 2.58M | 2.48M | -103K | -156K | -414K | -600K | 489K | -257K | -250K |
| EPS (Diluted) | 0.89 | 1.10 | 0.85 | 2.15 | 2.10 | -0.69 | 3.37 | 4.91 | 3.13 | 0.33 |
| EPS Growth % | -0.21% | 0.24% | -0.23% | 1.53% | -0.02% | -1.33% | 5.88% | 0.46% | -0.36% | -0.89% |
| EPS (Basic) | 0.89 | 1.12 | 0.85 | 2.15 | 2.10 | -0.69 | 3.37 | 4.91 | 3.13 | 0.33 |
| Diluted Shares Outstanding | 10.41M | 10.23M | 9.74M | 9.72M | 9.66M | 9.2M | 9.01M | 9.38M | 9.34M | 9.25M |
| Basic Shares Outstanding | 10.36M | 9.94M | 9.73M | 9.72M | 9.66M | 9.2M | 9.01M | 9.38M | 9.34M | 9.25M |
| Dividend Payout Ratio | - | 0.08% | 0.14% | 0.06% | 0.06% | - | 0.05% | 0.04% | 0.07% | 0.76% |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 20.61M | 29.39M | 26.24M | 36.8M | 34.77M | 31.43M | 52.95M | 51.16M | 37.47M | 47.28M |
| Cash & Short-Term Investments | 8.63M | 11.33M | 9.92M | 17.73M | 14.1M | 15.61M | 35.69M | 35.98M | 21.02M | 32.35M |
| Cash Only | 8.02M | 11.33M | 9.92M | 17.73M | 14.1M | 15.61M | 35.69M | 35.98M | 21.02M | 32.35M |
| Short-Term Investments | 614K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.15M | 4.37M | 3.19M | 7.32M | 7.24M | 6.97M | 7.79M | 8.74M | 10.1M | 5.83M |
| Days Sales Outstanding | 5.43 | 11.81 | 8.03 | 16.12 | 14.6 | 19.22 | 14.56 | 11.92 | 12.54 | 7.2 |
| Inventory | 2.37M | 2.02M | 2.15M | 2.35M | 2.6M | 2.37M | 2.66M | 3.89M | 4.41M | 4.68M |
| Days Inventory Outstanding | 16.35 | 12.71 | 12.91 | 12.73 | 12.68 | 14.8 | 12.03 | 13.6 | 13.59 | 41.64 |
| Other Current Assets | 0 | 8.78M | 7.16M | 4.49M | 5.39M | 1.6M | 5.74M | 1.61M | 552K | 614K |
| Total Non-Current Assets | 250.2M | 247.1M | 273.64M | 293.76M | 318.87M | 329.5M | 311.67M | 479.58M | 573.41M | 537.08M |
| Property, Plant & Equipment | 134.15M | 142M | 148.41M | 172.4M | 183.96M | 206.93M | 200.26M | 261.66M | 317.64M | 306.31M |
| Fixed Asset Turnover | 1.08x | 0.95x | 0.98x | 0.96x | 0.98x | 0.64x | 0.98x | 1.02x | 0.92x | 0.97x |
| Goodwill | 52.64M | 45.92M | 43.87M | 44.42M | 53.63M | 45.69M | 39.38M | 67.77M | 70.77M | 61.91M |
| Intangible Assets | 61M | 52.19M | 74.42M | 71.53M | 75.95M | 73.08M | 67.82M | 144.05M | 179.15M | 163.46M |
| Long-Term Investments | -3.44M | 1.2M | 4.99M | 2.87M | 148K | 2.99M | 2.92M | 4.69M | 0 | 4.17M |
| Other Non-Current Assets | 2.42M | 6.99M | 6.94M | 5.4M | 5.33M | -1.57M | 114K | -300K | 5.86M | 1.23M |
| Total Assets | 270.81M | 276.49M | 299.88M | 330.57M | 353.64M | 360.93M | 364.62M | 530.74M | 610.88M | 584.36M |
| Asset Turnover | 0.53x | 0.49x | 0.48x | 0.50x | 0.51x | 0.37x | 0.54x | 0.50x | 0.48x | 0.51x |
| Asset Growth % | 0.13% | 0.02% | 0.08% | 0.1% | 0.07% | 0.02% | 0.01% | 0.46% | 0.15% | -0.04% |
| Total Current Liabilities | 22.85M | 24.46M | 31.11M | 33.84M | 34.21M | 37.3M | 23.02M | 31.5M | 47.98M | 48.08M |
| Accounts Payable | 2.16M | 1.7M | 2.15M | 2.83M | 3.81M | 4.8M | 4.41M | 5.48M | 6.11M | 5.64M |
| Days Payables Outstanding | 14.94 | 10.7 | 12.9 | 15.29 | 18.6 | 29.94 | 19.94 | 19.16 | 18.82 | 50.2 |
| Short-Term Debt | 9.47M | 9.95M | 17.44M | 19.05M | 15.75M | 17.93M | 8.21M | 14.69M | 22.84M | 22.16M |
| Deferred Revenue (Current) | 0 | 256K | 196K | 134K | 83K | 336K | 354K | 234K | 96K | 0 |
| Other Current Liabilities | 9.37M | 11.04M | 8.89M | 9.55M | 11.67M | 10.19M | 5.05M | 10.23M | 11.54M | 16.99M |
| Current Ratio | 0.90x | 1.20x | 0.84x | 1.09x | 1.02x | 0.84x | 2.30x | 1.62x | 0.78x | 0.98x |
| Quick Ratio | 0.80x | 1.12x | 0.77x | 1.02x | 0.94x | 0.78x | 2.18x | 1.50x | 0.69x | 0.89x |
| Cash Conversion Cycle | 6.84 | 13.81 | 8.04 | 13.57 | 8.68 | 4.08 | 6.65 | 6.37 | 7.31 | -1.36 |
| Total Non-Current Liabilities | 119.47M | 121.89M | 133.55M | 142.56M | 151.13M | 171.32M | 162.37M | 257.48M | 281.58M | 273.18M |
| Long-Term Debt | 84.88M | 95.94M | 106.91M | 121.58M | 127.77M | 125.13M | 118.73M | 190.57M | 216.91M | 219.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 25.44M | 24.15M | 36M | 35.17M | 30.76M |
| Deferred Tax Liabilities | 31.53M | 25.47M | 25.54M | 19.55M | 21.66M | 20.39M | 19.14M | 30.56M | 29.14M | 22.69M |
| Other Non-Current Liabilities | 2.72M | 483K | 1.09M | 1.42M | 1.7M | 362K | 350K | 349K | 352K | 398K |
| Total Liabilities | 142.33M | 146.35M | 164.66M | 176.4M | 185.34M | 208.63M | 185.4M | 288.98M | 329.56M | 321.25M |
| Total Debt | 94.92M | 105.89M | 124.35M | 140.63M | 143.53M | 170.13M | 152.88M | 241.26M | 277.9M | 275.54M |
| Net Debt | 86.9M | 94.56M | 114.43M | 122.9M | 129.43M | 154.53M | 117.19M | 205.28M | 256.88M | 243.19M |
| Debt / Equity | 0.74x | 0.81x | 0.92x | 0.91x | 0.85x | 1.12x | 0.85x | 1.00x | 0.99x | 1.05x |
| Debt / EBITDA | 3.42x | 3.76x | 4.14x | 3.89x | 3.28x | 12.85x | 3.15x | 2.79x | 4.17x | 8.06x |
| Net Debt / EBITDA | 3.13x | 3.36x | 3.81x | 3.40x | 2.96x | 11.67x | 2.42x | 2.37x | 3.86x | 7.11x |
| Interest Coverage | 3.00x | 2.61x | 2.64x | 2.85x | 3.40x | 0.28x | 3.86x | 5.98x | 3.23x | 1.13x |
| Total Equity | 128.49M | 130.14M | 135.22M | 154.17M | 168.3M | 152.31M | 179.22M | 241.76M | 281.32M | 263.11M |
| Equity Growth % | 0.13% | 0.01% | 0.04% | 0.14% | 0.09% | -0.1% | 0.18% | 0.35% | 0.16% | -0.06% |
| Book Value per Share | 12.35 | 12.72 | 13.88 | 15.86 | 17.43 | 16.56 | 19.90 | 25.76 | 30.13 | 28.44 |
| Total Shareholders' Equity | 122.62M | 127.56M | 132.75M | 154.27M | 168.46M | 152.72M | 179.82M | 241.27M | 281.58M | 263.36M |
| Common Stock | 103K | 97K | 97K | 97K | 96K | 91K | 90K | 92K | 94K | 90K |
| Retained Earnings | 52.68M | 62.91M | 69.19M | 89.74M | 107.05M | 100.8M | 129.69M | 173.95M | 201.05M | 201.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 109K | 0 | -45.27M | 220K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.86M | 2.58M | 2.48M | -103K | -156K | -414K | -600K | 489K | -257K | -250K |
| Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 16.36M | 23.03M | 21.09M | 25.77M | 37.17M | 15.63M | 41.99M | 64.51M | 59.13M | 55.88M |
| Operating CF Margin % | 0.11% | 0.17% | 0.15% | 0.16% | 0.21% | 0.12% | 0.22% | 0.24% | 0.2% | 0.19% |
| Operating CF Growth % | -0.2% | 0.41% | -0.08% | 0.22% | 0.44% | -0.58% | 1.69% | 0.54% | -0.08% | -0.05% |
| Net Income | 8.99M | 10.34M | 8.28M | 21.79M | 19.33M | -6.31M | 30.15M | 46.06M | 29.1M | 3.02M |
| Depreciation & Amortization | 6.89M | 7.17M | 6.92M | 7.72M | 9.07M | 8.84M | 8.24M | 12.39M | 15.15M | 15.39M |
| Stock-Based Compensation | 480K | 360K | 0 | 0 | 0 | 0 | 0 | 2.35M | 2.59M | 1.88M |
| Deferred Taxes | -4.23M | 1.43M | 2.17M | -6.78M | 821K | -1.27M | -1.25M | 3.08M | -1.78M | -6.45M |
| Other Non-Cash Items | 2.28M | 4.23M | 565K | 1.29M | 328K | 2.49M | 703K | 2.05M | 15.28M | 39.37M |
| Working Capital Changes | 1.95M | -503K | -3.65M | -5.16M | 3.94M | 1.38M | -3.45M | -1.42M | -1.2M | 2.67M |
| Change in Receivables | -339K | -3.99M | 878K | -3.62M | 1.58M | -294K | -769K | -175K | -2.38M | 4.28M |
| Change in Inventory | 54K | -124K | -19K | -199K | -216K | 226K | -287K | -554K | 177K | -309K |
| Change in Payables | 1.38M | 3.63M | -2.98M | 1.25M | 3.26M | -185K | -6.51M | -1.08M | 1.37M | 1.12M |
| Cash from Investing | -21.59M | -24.1M | -18.52M | -26.34M | -27.15M | -994K | -6.81M | -67.8M | -64.82M | -21.02M |
| Capital Expenditures | -19.26M | -28.15M | -11.25M | -25.26M | -20.71M | -5.74M | -13.51M | -24M | -40.38M | -24.6M |
| CapEx % of Revenue | 0.13% | 0.21% | 0.08% | 0.15% | 0.11% | 0.04% | 0.07% | 0.09% | 0.14% | 0.08% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 3.43M | 2.25M | 958K | -162K | 2.52M | 1.28M | 830K | 315K | 3.58M |
| Cash from Financing | 3.28M | 4.38M | -3.98M | 8.37M | -13.66M | -13.13M | -15.1M | 3.58M | -9.26M | -23.54M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -862K | -1.17M | -1.17M | -1.25M | -1.29M | -1.44M | -1.78M | -2.15M | -2.3M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -129K | -841K | -1.02M | -1.86M | -90K | -31K | -1.17M | -463K | -839K | -290K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.9M | -5.12M | 9.85M | 506K | 16.47M | 9.9M | 28.48M | 40.51M | 18.75M | 31.28M |
| FCF Margin % | -0.02% | -0.04% | 0.07% | 0% | 0.09% | 0.07% | 0.15% | 0.15% | 0.06% | 0.11% |
| FCF Growth % | -2.13% | -0.77% | 2.92% | -0.95% | 31.54% | -0.4% | 1.88% | 0.42% | -0.54% | 0.67% |
| FCF per Share | -0.28 | -0.50 | 1.01 | 0.05 | 1.71 | 1.08 | 3.16 | 4.32 | 2.01 | 3.38 |
| FCF Conversion (FCF/Net Income) | 1.78x | 2.05x | 2.55x | 1.23x | 1.83x | -2.48x | 1.38x | 1.40x | 2.02x | 18.56x |
| Interest Paid | 6.54M | 7.72M | 8.35M | 9.69M | 9.8M | 8.7M | 10.36M | 11.23M | 15.16M | 16.16M |
| Taxes Paid | 3.78M | 1.91M | 4.1M | 5.83M | 3.69M | 2.2M | 5.39M | 9.5M | 8.64M | 5.07M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.62% | 8.67% | 6.22% | 14.43% | 12.59% | -3.94% | 18.3% | 21.87% | 11.18% | 1.11% |
| Return on Invested Capital (ROIC) | 8.05% | 7.11% | 7.32% | 8.09% | 9.06% | 0.68% | 9.59% | 14.42% | 7.84% | 2.7% |
| Gross Margin | 63.45% | 56.99% | 58.07% | 59.3% | 58.7% | 55.79% | 58.68% | 60.97% | 59.66% | 86.14% |
| Net Margin | 6.37% | 8.32% | 5.7% | 12.6% | 11.21% | -4.77% | 15.54% | 17.2% | 9.95% | 1.02% |
| Debt / Equity | 0.74x | 0.81x | 0.92x | 0.91x | 0.85x | 1.12x | 0.85x | 1.00x | 0.99x | 1.05x |
| Interest Coverage | 3.00x | 2.61x | 2.64x | 2.85x | 3.40x | 0.28x | 3.86x | 5.98x | 3.23x | 1.13x |
| FCF Conversion | 1.78x | 2.05x | 2.55x | 1.23x | 1.83x | -2.48x | 1.38x | 1.40x | 2.02x | 18.56x |
| Revenue Growth | 11.99% | -6.78% | 7.44% | 14.39% | 9.24% | -26.91% | 47.56% | 37.06% | 9.78% | 0.62% |
| 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Alcoholic Beverages | - | - | - | - | - | - | 113.32M | 127.26M | 133.12M |
| Alcoholic Beverages Growth | - | - | - | - | - | - | - | 12.31% | 4.61% |
| Service | - | - | - | - | - | - | - | 103.58M | 98.45M |
| Service Growth | - | - | - | - | - | - | - | - | -4.95% |
| Food And Merchandise | - | - | - | - | - | - | 44.29M | 43.91M | 44.61M |
| Food And Merchandise Growth | - | - | - | - | - | - | - | -0.88% | 1.59% |
| Other | - | 2.23M | - | 1.63M | 739K | 1.29M | 16.12M | 19.05M | 19.42M |
| Other Growth | - | - | - | - | -54.52% | 74.42% | 1150.74% | 18.13% | 1.96% |
| Nightclubs | - | 113.94M | - | 67.89M | 6.86M | 10.68M | - | - | - |
| Nightclubs Growth | - | - | - | - | -89.90% | 55.67% | - | - | - |
| Bombshells | - | 18.69M | - | - | 28K | 36K | - | - | - |
| Bombshells Growth | - | - | - | - | - | 28.57% | - | - | - |
| Bombshells I-10 | - | - | - | 162K | - | - | - | - | - |
| Bombshells I-10 Growth | - | - | - | - | - | - | - | - | - |
| Service Revenues | - | - | 64.1M | - | - | - | - | - | - |
| Service Revenues Growth | - | - | - | - | - | - | - | - | - |
| Night club | 123.28M | - | - | - | - | - | - | - | - |
| Night club Growth | - | - | - | - | - | - | - | - | - |
| Bomb Shells | 19.09M | - | - | - | - | - | - | - | - |
| Bomb Shells Growth | - | - | - | - | - | - | - | - | - |
| Others | 2.3M | - | - | - | - | - | - | - | - |
| Others Growth | - | - | - | - | - | - | - | - | - |
| 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Other | - | 2.23M | - | 1.63M | 739K | 1.29M | 1.44M | 1.32M | 1.16M |
| Other Growth | - | - | - | - | -54.52% | 74.42% | 12.02% | -8.66% | -11.90% |
RCI Hospitality Holdings, Inc. (RICK) has a price-to-earnings (P/E) ratio of 81.0x. This suggests investors expect higher future growth.
RCI Hospitality Holdings, Inc. (RICK) reported $281.7M in revenue for fiscal year 2024. This represents a 237% increase from $83.5M in 2011.
RCI Hospitality Holdings, Inc. (RICK) grew revenue by 0.6% over the past year. Growth has been modest.
Yes, RCI Hospitality Holdings, Inc. (RICK) is profitable, generating $16.6M in net income for fiscal year 2024 (1.0% net margin).
Yes, RCI Hospitality Holdings, Inc. (RICK) pays a dividend with a yield of 0.93%. This makes it attractive for income-focused investors.
RCI Hospitality Holdings, Inc. (RICK) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.
RCI Hospitality Holdings, Inc. (RICK) generated $42.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.