← RCI HOSPITALITY HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $134.9m |
$144.9m
+7.44%
|
$165.7m
+14.39%
|
$181.1m
+9.24%
|
$132.3m
-26.91%
|
$195.3m
+47.56%
|
$267.6m
+37.06%
|
$293.8m
+9.78%
|
$295.6m
+0.62%
|
$279.4m
-5.47%
|
$284.4m
+1.78%
|
|
| Cost of Revenue | $20.5m |
$20.7m
+0.85%
|
$22.9m
+10.56%
|
$24.9m
+8.85%
|
$19.4m
-22.06%
|
$102.1m
+425.35%
|
$117.3m
+14.90%
|
$149.3m
+27.25%
|
$177.1m
+18.65%
|
$141.3m
-20.21%
|
$123.6m
-12.56%
|
|
| Gross Profit (derived) | $114.3m |
$124.2m
+8.63%
|
$142.8m
+15.03%
|
$156.1m
+9.30%
|
$112.9m
-27.69%
|
$93.2m
-17.48%
|
$150.3m
+61.35%
|
$144.5m
-3.86%
|
$118.5m
-18.01%
|
$138.1m
+16.57%
|
$160.8m
+16.46%
|
|
| Selling, General and Administrative Expense | $43.1m | $46.8m | $53.8m | $59.9m | $51.7m | $54.6m | $78.8m | $93.0m | $99.7m | $107.8m | $85.9m | |
| Marketing and Advertising Expense | $5.4m | $6.7m | $7.5m | $8.4m | $5.4m | $6.7m | $9.9m | $11.9m | $12.5m | $11.5m | — | |
| Labor and Related Expense | $37.5m | $40.0m | $44.5m | $49.8m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $2.1m | $3.5m | $2.5m | $2.4m | — | |
| Operating Lease, Expense | — | — | — | — | $4.7m | $4.6m | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | — | $1.8m | $1.7m | $1.7m | — | |
| Operating Costs and Expenses | — | — | — | — | — | $30.1m | $36.0m | $39.0m | $41.0m | $36.6m | — | |
| Operating Expenses | $114.0m | $121.8m | $137.4m | $146.4m | $129.6m | $156.7m | $196.2m | $242.3m | $276.8m | $249.2m | $245.5m | |
| Operating Income (Loss) | $20.8m |
$23.1m
+10.99%
|
$28.4m
+22.72%
|
$34.7m
+22.20%
|
$2.7m
-92.09%
|
$38.5m
+1303.79%
|
$71.5m
+85.38%
|
$51.5m
-27.95%
|
$18.8m
-63.47%
|
$30.3m
+60.95%
|
$38.9m
+28.53%
|
|
| Other Operating Income (Expense), Net | $20.8m | $23.1m | $28.4m | $34.7m | $2.7m | $38.5m | ($467k) | ($15.6m) | $18.8m | $30.3m | $38.9m | |
| Interest Expense | $8.0m | $43k | $319k | $597k | $9.8m | $10.0m | $11.9m | $15.9m | $16.7m | $16.4m | $17.4m | |
| Interest Expense, Debt | $8.0m | $8.8m | $10.0m | — | $156k | $0 | $0 | $0 | — | — | $17.4m | |
| Investment Income, Interest | $131k | $266k | $234k | — | $324k | $253k | $411k | $388k | $482k | $565k | — | |
| Gain (Loss) Related to Litigation Settlement | — | $102k | $20k | ($288k) | ($596k) | $1.3m | $463k | $77k | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $749k | $23k | $81k | $151k | $227k | $34.1m | $60.1m | $35.9m | $2.6m | $15.4m | $395k | |
| Current Income Tax Expense (Benefit) | $1.2m | $4.1m | $3.7m | $4.0m | $775k | $5.2m | $11.0m | $8.6m | $6.0m | $5.6m | $4.2m | |
| Income Tax Expense (Benefit) | $2.7m | $6.4m | ($3.1m) | $4.9m | ($493k) | $4.0m | $14.1m | $6.8m | ($410k) | $4.6m | $4.2m | |
| Net Income (Loss) Attributable to Parent | $11.1m |
$8.3m
-25.52%
|
$21.7m
+162.90%
|
$19.2m
-11.69%
|
($6.1m)
-131.73%
|
$30.3m
+598.54%
|
$46.0m
+51.77%
|
$29.2m
-36.48%
|
$3.0m
-89.70%
|
$10.8m
+259.05%
|
($4.2m)
-138.95%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($749k) | $23k | $81k | $151k | ($227k) | ($186k) | $19k | ($146k) | $7k | $28k | ($4.2m) | |
| Earnings Per Share, Basic | $1.12 | $0.85 | $2.23 | $1.99 | $0.14 | $0.16 | $4.91 | $3.13 | $0.33 | $1.23 | ($0.45) | |
| Earnings Per Share, Diluted | $1.10 | $0.85 | $2.23 | $1.99 | ($0.66) | $3.37 | $4.91 | $3.13 | $0.33 | $1.23 | ($0.45) | |
| Common Stock, Dividends, Per Share, Declared | $0.09 | $0.12 | $0.12 | $0.13 | $0.00 | $0.00 | $0.19 | $0.23 | $0.25 | $0.28 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 9.9m | 10k | 9.7m | 9.7m | — | — | 9.4m | 9.3m | 9.3m | 8.8m | 8.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 10.2m | 10k | 9.7m | 9.7m | — | — | 9.4m | 9.3m | 9.3m | 8.8m | 8.1m | |
| Additional Financial Items | ||||||||||||
| Cost of Property Repairs and Maintenance | — | $2.1m | $2.2m | $3.0m | $2.3m | $2.8m | $3.8m | $4.9m | $4.7m | $5.1m | — | |
| Goodwill, Impairment Loss | $6.7m | $4.7m | — | $1.6m | $7.9m | $6.3m | $566k | $4.2m | $8.9m | $0 | — | |
| Other General Expense | $5.8m | $7.3m | $8.3m | $8.3m | $10.5m | $13.2m | — | — | — | — | — | |
| Taxes, Miscellaneous | $8.1m | — | — | — | — | — | — | — | — | — | — |