RCI Hospitality (RICK)
(Delayed Data from NSDQ)
$41.92 USD
+0.29 (0.70%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $41.80 -0.12 (-0.29%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Income Statements
Fiscal Year end for RCI Hospitality Holdings, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/24 | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | |
---|---|---|---|---|---|
Sales | 294 | 268 | 195 | 132 | 181 |
Cost Of Goods | 39 | 36 | 30 | 19 | 25 |
Gross Profit | 255 | 232 | 165 | 113 | 156 |
Selling & Adminstrative & Depr. & Amort Expenses | 203 | 160 | 127 | 110 | 121 |
Income After Depreciation & Amortization | 51 | 71 | 39 | 3 | 35 |
Non-Operating Income | 0 | 1 | 6 | 0 | 0 |
Interest Expense | 16 | 12 | 10 | 10 | 10 |
Pretax Income | 36 | 60 | 34 | -7 | 24 |
Income Taxes | 7 | 14 | 4 | 0 | 5 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 29 | 46 | 30 | -6 | 19 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 29 | 46 | 30 | -6 | 19 |
Depreciation Footnote | 9/30/24 | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 67 | 84 | 47 | 12 | 44 |
Depreciation & Amortization (Cash Flow) | 16 | 13 | 9 | 9 | 9 |
Income After Depreciation & Amortization | 51 | 71 | 39 | 3 | 35 |
Earnings Per Share Data | 9/30/24 | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 |
---|---|---|---|---|---|
Average Shares | 9.34 | 9.38 | 9.01 | 9.20 | 9.66 |
Diluted EPS Before Non-Recurring Items | 3.13 | 5.38 | 4.08 | 0.51 | 2.31 |
Diluted Net EPS (GAAP) | 3.13 | 4.91 | 3.37 | -0.66 | 1.99 |
Fiscal Year end for RCI Hospitality Holdings, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 76.18 | 72.28 | 73.91 | 75.25 | 77.06 |
Cost Of Goods | 10.51 | 9.92 | 10.36 | 10.35 | 10.53 |
Gross Profit | 65.67 | 62.36 | 63.55 | 64.90 | 66.53 |
SG&A, R&D, and Dept/Amort Expenses | 68.21 | 57.70 | 50.38 | 59.26 | 51.01 |
Income After SG&A, R&D, and Dept/Amort Expenses | -2.54 | 4.66 | 13.17 | 5.64 | 15.52 |
Non-Operating Income | 0.13 | 0.10 | 0.09 | 0.12 | 0.09 |
Interest Expense | 4.24 | 4.00 | 4.22 | 4.25 | 4.32 |
Pretax Income | -6.65 | 0.75 | 9.04 | 1.52 | 11.29 |
Income Taxes | -1.43 | 0.01 | 1.80 | -0.60 | 2.27 |
Minority Interest | 0.01 | -0.03 | 0.02 | -0.07 | -0.07 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -5.22 | 0.75 | 7.24 | 2.12 | 9.02 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -5.23 | 0.77 | 7.23 | 2.19 | 9.09 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 9.28 | 9.35 | 9.37 | 9.42 | 9.43 |
Diluted EPS Before Non-Recurring Items | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 |
Diluted Net EPS (GAAP) | -0.56 | 0.08 | 0.77 | 0.23 | 0.96 |