RCI Hospitality Holdings, Inc. (RICK) financial statements (2022 and earlier)

Company profile

Business Address 10737 CUTTEN ROAD
HOUSTON, TX 77066
State of Incorp. TX
Fiscal Year End September 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,95435,68629,06820,15616,96715,60514,795
Cash and cash equivalents17,95435,68629,06820,15616,96715,60514,795
Receivables6,2377,7902,6753,8445,5456,9685,748
Inventory, net of allowances, customer advances and progress billings3,5302,6592,4792,4032,3942,3722,627
Inventory3,5302,6592,4792,4032,3942,3722,627
Prepaid expense8,2081,8162,3843,3203,9174,8841,415
Assets held-for-sale, not part of disposal group3,1134,8874,8877,382  2,013
Other current assets  9179856981,6041,752
Other undisclosed current assets37112761715733  
Total current assets:39,07952,95043,17138,80530,25431,43328,350
Noncurrent Assets
Operating lease, right-of-use asset35,84524,30824,48124,69825,12525,54625,962
Property, plant and equipment203,878175,952178,087175,153180,548181,383181,960
Long-term investments and receivables5,5122,8392,8192,8922,9652,9082,896
Accounts and financing receivable, after allowance for credit loss5,5122,8392,8192,8922,9652,9082,896
Intangible assets, net (including goodwill)179,798107,203118,459118,756118,835118,763120,333
Goodwill54,48439,37945,44045,68645,68645,68647,109
Intangible assets, net (excluding goodwill)125,31467,82473,01973,07073,14973,07773,224
Other noncurrent assets1,5661,367922806882900873
Total noncurrent assets:426,599311,669324,768322,305328,355329,500332,024
TOTAL ASSETS:465,678364,619367,939361,110358,609360,933360,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,61815,62416,64716,34216,70119,37214,241
Accounts payable5,8074,4084,9094,0213,6014,7993,955
Accrued liabilities18,41310,40311,73812,32113,10014,57310,286
Settlement liabilities398813     
Debt9,0036,43413,69516,38015,68516,30417,249
Other undisclosed current liabilities1,8909671,7201,6921,6581,6281,586
Total current liabilities:35,51123,02532,06234,41434,04437,30433,076
Noncurrent Liabilities
Long-term debt and lease obligation188,001142,884138,268140,615144,153150,570151,350
Long-term debt, excluding current maturities152,847118,734113,908116,032119,136125,131125,487
Operating lease, liability35,15424,15024,36024,58325,01725,43925,863
Liabilities, other than long-term debt22,39719,48720,31420,74720,75020,75220,513
Deferred income tax liabilities22,04019,13719,96020,39020,39020,39020,141
Other liabilities357350354357360362372
Total noncurrent liabilities:210,398162,371158,582161,362164,903171,322171,863
Total liabilities:245,909185,396190,644195,776198,947208,626204,939
Stockholders' equity
Stockholders' equity attributable to parent220,380179,823177,883165,941160,210152,721155,757
Common stock95909090909191
Additional paid in capital80,39750,04050,04050,04050,04051,83352,829
Retained earnings139,888129,693127,753115,811110,080100,797102,837
Stockholders' equity attributable to noncontrolling interest(611)(600)(588)(607)(548)(414)(322)
Total stockholders' equity:219,769179,223177,295165,334159,662152,307155,435
TOTAL LIABILITIES AND EQUITY:465,678364,619367,939361,110358,609360,933360,374

Income statement (P&L) ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Revenues61,83654,94157,86044,05938,39828,78614,721
Cost of revenue
(Cost of Goods and Services Sold)
(725)(730)(787)(677)(6,204)(4,487)(2,390)
Gross profit:61,11154,21157,07343,38232,19424,29912,331
Operating expenses(45,925)(51,324)(39,353)(34,218)(31,815)(28,594)(19,378)
Other undisclosed operating income7257307876776,2044,4872,390
Operating income (loss):15,9113,61718,5079,8416,583192(4,657)
Nonoperating income
(Investment Income, Nonoperating)
19033814934,9766180
Interest and debt expense(2,604)(2,913)(2,281)(2,364)(2,434)(2,408)(2,459)
Other undisclosed income from continuing operations before equity method investments, income taxes     3931
Income (loss) from continuing operations before income taxes:13,49773716,3077,9709,125(2,116)(7,005)
Income tax expense (benefit)(2,933)1,551(3,986)(1,938)384(769)1,437
Net income (loss):10,5642,28812,3216,0329,509(2,885)(5,568)
Net income (loss) attributable to noncontrolling interest1112(19)591349294
Net income (loss) available to common stockholders, diluted:10,5752,30012,3026,0919,643(2,793)(5,474)

Comprehensive Income ($ in thousands)

12/31/2021
Q1
9/30/2021
Q4
6/30/2021
Q3
3/31/2021
Q2
12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
Net income (loss):10,5642,28812,3216,0329,509(2,885)(5,568)
Comprehensive income (loss):10,5642,28812,3216,0329,509(2,885)(5,568)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1112(19)591349294
Comprehensive income (loss), net of tax, attributable to parent:10,5752,30012,3026,0919,643(2,793)(5,474)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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