RCI Hospitality Holdings, Inc. (RICK) Financials
RICK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 609.9 million | 324.4 million |
| 2023-12-31 | 619.2 million | 332.8 million |
| 2023-09-30 | 610.9 million | 329.6 million |
| 2023-06-30 | 620.1 million | 338.7 million |
RICK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.0 million | 471000 |
| 2023-12-31 | 8.5 million | 470000 |
| 2023-09-30 | 2.9 million | 471000 |
| 2023-06-30 | 6.3 million | 470000 |
RICK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 774000 |
| 2023-12-31 | 7.2 million |
| 2023-09-30 | 2.1 million |
| 2023-06-30 | 9.0 million |
RICK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 20.0 million | - | 36.7 million |
| 2023-12-31 | 21.2 million | - | 37.4 million |
| 2023-09-30 | 21.0 million | - | 38.2 million |
| 2023-06-30 | 23.6 million | 220.0 million | 38.9 million |
RICK Shares Outstanding
RICK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 7.7 million | - | 21.8 million | 2.9 million |
| 2023-12-31 | 5.1 million | - | 16.6 million | 3.5 million |
| 2023-09-30 | 9.3 million | - | 16.5 million | 3.2 million |
| 2023-06-30 | 9.0 million | - | 16.2 million | 3.3 million |
RICK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 72.3 million | 34.8 million |
| 2023-12-31 | 73.9 million | 31.7 million |
| 2023-09-30 | 75.3 million | 31.2 million |
| 2023-06-30 | 77.1 million | 31.1 million |
RICK
List: Challengers
Price: $47.88
Dividend Yield: 0.50%
Forward Dividend Yield: 0.50%
Payout Ratio: 8.60%
Dividend Per Share: 0.24 USD
Earnings Per Share: 2.79 USD
P/E Ratio: 18.21
Exchange: NGM
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 54200
Ebitda: 3.5 millionMarket Capitalization: 451.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 14.67%
DGR5: 12.13%