RCI Hospitality Holdings, Inc. (RICK) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 68.72M | 70.83M | 70.93M | 71.14M | 65.88M | 71.48M | 73.23M | 76.18M | 72.28M | 73.91M | 75.25M | 77.06M |
| Revenue Growth % | 4.32% | -0.92% | -3.15% | -6.61% | -8.86% | -3.28% | -2.68% | -1.14% | 1.07% | 5.63% | 5.42% | 8.97% |
| Cost of Goods Sold | 30.05M | 34.87M | 31.3M | 30.05M | 28.9M | 30.05M | 31.08M | 31.5M | 30.89M | 31.69M | 31.16M | 31.11M |
| COGS % of Revenue | 43.72% | 49.23% | 44.13% | 42.24% | 43.87% | 42.03% | 42.44% | 41.35% | 42.74% | 42.88% | 41.41% | 40.37% |
| Gross Profit | 38.67M | 35.96M | 39.63M | 41.09M | 36.97M | 41.44M | 42.16M | 44.68M | 41.39M | 42.22M | 44.09M | 45.95M |
| Gross Margin % | 56.28% | 50.77% | 55.87% | 57.76% | 56.13% | 57.97% | 57.56% | 58.65% | 57.26% | 57.12% | 58.59% | 59.63% |
| Gross Profit Growth % | 4.6% | -13.23% | -6% | -8.03% | -10.67% | -1.84% | -4.38% | -2.76% | -3.68% | -0.16% | -0.21% | 4.08% |
| Operating Expenses | 27.21M | 24.7M | 36.43M | 32.38M | 28.8M | 27.53M | 38.64M | 47.22M | 36.73M | 29.05M | 38.44M | 30.43M |
| OpEx % of Revenue | 39.6% | 34.88% | 51.36% | 45.51% | 43.72% | 38.52% | 52.76% | 61.98% | 50.82% | 39.31% | 51.09% | 39.5% |
| Selling, General & Admin | 18.17M | 19.81M | 27.69M | 21.5M | 18.19M | 21.18M | 19.84M | 19.33M | 19.57M | 20.06M | 19.7M | 19.47M |
| SG&A % of Revenue | 26.44% | 27.97% | 39.04% | 30.22% | 27.62% | 29.62% | 27.1% | 25.37% | 27.08% | 27.14% | 26.18% | 25.26% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 11.46M | 11.25M | 3.19M | 8.71M | 8.17M | 13.91M | 3.52M | -2.54M | 4.66M | 13.16M | 5.64M | 15.52M |
| Operating Margin % | 16.68% | 15.89% | 4.5% | 12.25% | 12.4% | 19.45% | 4.81% | -3.33% | 6.44% | 17.81% | 7.5% | 20.14% |
| Operating Income Growth % | 40.26% | -19.08% | -9.26% | 443.57% | 75.46% | 5.63% | -37.65% | -116.35% | -65.32% | -22.09% | -68.57% | -24.34% |
| EBITDA | 15.48M | 15.44M | 7.03M | 12.61M | 11.95M | 17.48M | 7.28M | 1.36M | 8.54M | 17.02M | 9.69M | 19.56M |
| EBITDA Margin % | 22.52% | 21.8% | 9.92% | 17.72% | 18.14% | 24.45% | 9.94% | 1.79% | 11.82% | 23.03% | 12.87% | 25.38% |
| EBITDA Growth % | 29.56% | -11.65% | -3.33% | 823.44% | 39.88% | 2.69% | -24.89% | -93.02% | -50.31% | -15.77% | -57.35% | -15.24% |
| D&A (Non-Cash Add-back) | 4.02M | 4.19M | 3.84M | 3.89M | 3.78M | 3.57M | 3.76M | 3.9M | 3.88M | 3.85M | 4.04M | 4.04M |
| EBIT | 3.9M | 11.25M | -399K | 8.82M | 8.31M | 15.06M | 3.68M | -2.41M | 4.75M | 13.26M | 5.76M | 15.6M |
| Net Interest Income | -4.43M | -4.25M | -3.99M | -3.92M | -3.91M | -3.97M | -4.06M | -4.11M | -3.9M | -4.12M | -4.13M | -4.23M |
| Interest Income | 82K | 99K | 130K | 117K | 139K | 179K | 162K | 130K | 96K | 94K | 120K | 87K |
| Interest Expense | 4.51M | 4.35M | 4.12M | 4.03M | 4.05M | 4.15M | 4.22M | 4.24M | 4M | 4.22M | 4.25M | 4.32M |
| Other Income/Expense | -12.08M | -14.35M | -7.71M | -3.92M | -3.91M | -2.99M | -4.06M | -4.11M | -3.9M | -4.12M | -4.13M | -4.23M |
| Pretax Income | -617K | -3.1M | -4.52M | 4.79M | 4.26M | 10.91M | -543K | -6.65M | 754K | 9.04M | 1.52M | 11.29M |
| Pretax Margin % | -0.9% | -4.38% | -6.37% | 6.74% | 6.47% | 15.27% | -0.74% | -8.72% | 1.04% | 12.24% | 2.02% | 14.65% |
| Income Tax | -398K | 1.55M | 961K | 733K | 1.07M | 1.85M | -788K | -1.43M | 5K | 1.8M | -601K | 2.27M |
| Effective Tax Rate % | 64.51% | -49.97% | -21.27% | 15.29% | 25.06% | 16.93% | 145.12% | 21.46% | 0.66% | 19.89% | -39.59% | 20.1% |
| Net Income | -326K | -4.73M | -5.5M | 4.06M | 3.23M | 9.02M | 244K | -5.23M | 774K | 7.23M | 2.19M | 9.09M |
| Net Margin % | -0.47% | -6.68% | -7.76% | 5.7% | 4.9% | 12.62% | 0.33% | -6.87% | 1.07% | 9.78% | 2.91% | 11.79% |
| Net Income Growth % | -110.09% | -152.46% | -2354.92% | 177.55% | 317.44% | 24.88% | -88.86% | -157.6% | -89.99% | -29.42% | -79.35% | -34.65% |
| Net Income (Continuing) | -219K | -4.65M | -5.48M | 4.06M | 3.19M | 9.06M | 245K | -5.22M | 749K | 7.24M | 2.12M | 9.02M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.48M | 2.42M | -222K | -244K | -246K | -209K | -250K | -251K | -264K | -239K | -257K | -185K |
| EPS (Diluted) | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 |
| EPS Growth % | -111.11% | -156.44% | -2486.36% | 182.14% | 334.78% | 31.17% | -88.52% | -158.33% | -90.02% | -30.63% | -80% | -35.14% |
| EPS (Basic) | -0.04 | -0.57 | -0.63 | 0.46 | 0.36 | 1.01 | 0.03 | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 |
| Diluted Shares Outstanding | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M |
| Basic Shares Outstanding | 7.74M | 8.3M | 8.82M | 8.79M | 8.86M | 8.92M | 9.25M | 9.28M | 9.35M | 9.37M | 9.42M | 9.43M |
| Dividend Payout Ratio | - | - | - | 15.13% | 19.16% | 6.9% | 257.38% | - | 72.35% | 7.78% | 25.83% | 6.22% |