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RCI HOSPITALITY HOLDINGS, INC. (RICK) Financial Statements | Global Financial Data

RCI HOSPITALITY HOLDINGS, INC.

RICKSEC EDGAR

Retail-Eating Places(TX)CIK: 935419

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$61.8M	$38.4M	$48.4M	$44.0M	$41.2M
Cost of Goods and Services Sold	—	—	—	—	$22.9M
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$78.8M	$54.6M	$51.7M	$59.9M	$53.8M
Operating Expenses	$196.2M	$156.7M	$129.6M	$146.4M	$138.2M
Operating Income (Loss)	$15.9M	$6.6M	$9.7M	$11.1M	$9.1M
Interest Expense	—	$10.0M	$9.8M	$10.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$610.9M	$530.7M	$364.6M	$354.8M	$329.7M
Assets, Current	$37.5M	$51.2M	$53.0M	$31.4M	$26.2M
Cash and Cash Equivalents, at Carrying Value	$21.0M	$36.0M	$35.7M	$15.6M	$14.1M
Accounts Receivable, after Allowance for Credit Loss, Current	—	$8.5M	$7.6M	$6.8M	$6.7M
Inventory, Net	$4.4M	$3.9M	$2.7M	$2.4M	$2.6M
Liabilities	$329.6M	$289.0M	$185.4M	$208.6M	$185.3M
Liabilities, Current	$48.0M	$31.5M	$23.0M	$37.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$64.5M	$42.0M	$15.6M	$37.2M	$25.8M
Net Cash Provided by (Used in) Investing Activities	-$67.8M	-$6.8M	-$994.0K	-$27.1M	-$26.3M
Net Cash Provided by (Used in) Financing Activities	$3.6M	-$15.1M	-$13.1M	-$13.7M	$8.4M
Payments to Acquire Property, Plant, and Equipment	—	$13.5M	$5.7M	$20.7M	$25.3M
Payments of Dividends	$1.8M	$1.4M	$1.3M	$1.3M	$1.2M
Payments for Repurchase of Common Stock	$15.1M	$1.8M	$9.5M	$2.9M	—

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