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RCI Hospitality Holdings (RICK)
NASDAQ:RICK
Holding RICK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 76.18M | $ 72.28M | $ 73.91M | $ 75.25M | $ 34.15M |
| Gross Profit | $ 76.18M | $ 72.28M | $ 42.22M | $ 75.25M | $ 77.06M |
| EBIT | $ -2.41M | $ 4.75M | $ 13.26M | $ 5.76M | $ 15.60M |
| EBITDA | $ 1.65M | $ 8.79M | $ 17.11M | $ 9.97M | $ 19.80M |
| Net Income Common Stockholders | $ -5.23M | $ 774.00K | $ 7.23M | $ 2.19M | $ 9.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.95M | $ 19.97M | $ 21.16M | $ 21.02M | $ 23.58M |
| Total Assets | $ 600.99M | $ 609.89M | $ 619.22M | $ 610.88M | $ 620.11M |
| Total Debt | $ 281.34M | $ 268.62M | $ 271.54M | $ 277.90M | $ 282.69M |
| Net Debt | $ 246.39M | $ 248.64M | $ 250.39M | $ 256.88M | $ 259.10M |
| Total Liabilities | $ 330.06M | $ 324.39M | $ 332.83M | $ 329.56M | $ 338.68M |
| Stockholders Equity | $ 271.18M | $ 285.76M | $ 286.62M | $ 281.58M | $ 281.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.30M | $ 3.17M | $ 8.50M | $ 3.10M | $ 6.29M |
| Operating Cash Flow | $ 15.76M | $ 10.84M | $ 13.63M | $ 12.13M | $ 15.32M |
| Investing Cash Flow | $ -4.40M | $ -7.61M | $ -5.08M | $ -7.78M | $ -8.97M |
| Financing Cash Flow | $ 3.61M | $ -4.41M | $ -8.42M | $ -6.91M | $ -5.55M |