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
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,95435,68615,60514,09717,7269,92211,327
Cash and cash equivalents17,95435,68615,60514,09717,7269,92211,327
Receivables6,2377,7906,9687,2437,3203,1874,365
Inventory, net of allowances, customer advances and progress billings3,5302,6592,3722,5982,3532,1492,019
Inventory3,5302,6592,3722,5982,3532,1492,019
Prepaid expense8,2081,8164,8845,4464,9103,826 
Assets held-for-sale, not part of disposal group3,1134,887 2,8662,9025,7597,671
Other current assets  1,6042,5211,5911,399 
Other undisclosed current assets37112    4,005
Total current assets:39,07952,95031,43334,77136,80226,24229,387
Noncurrent Assets
Operating lease, right-of-use asset35,84524,30825,546 
Property, plant and equipment203,878175,952181,383183,956172,403148,410142,003
Long-term investments and receivables5,5122,8392,9084,2112,8744,9934,800
Accounts and financing receivable, after allowance for credit loss5,5122,8392,9084,2112,8744,9934,800
Intangible assets, net (including goodwill)179,798107,203118,763129,581115,957118,29098,110
Goodwill54,48439,37945,68653,63044,42543,86645,921
Intangible assets, net (excluding goodwill)125,31467,82473,07775,95171,53274,42452,189
Regulated entity, other noncurrent assets     (597)(692)
Other noncurrent assets1,5661,3679001,1182,5301,9492,188
Other undisclosed noncurrent assets     597692
Total noncurrent assets:426,599311,669329,500318,866293,764273,642247,101
TOTAL ASSETS:465,678364,619360,933353,637330,566299,884276,488
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,61815,62419,37218,45414,79813,67114,507
Accounts payable5,8074,4084,7993,8102,8252,1471,701
Accrued liabilities18,41310,40314,57314,64411,97311,52412,806
Settlement liabilities398813     
Debt9,0036,43416,30415,75419,04717,4409,950
Other undisclosed current liabilities1,8909671,628    
Total current liabilities:35,51123,02537,30434,20833,84531,11124,457
Noncurrent Liabilities
Long-term debt and lease obligation188,001142,884150,570127,774121,580106,91295,936
Long-term debt, excluding current maturities152,847118,734125,131127,774121,580106,91295,936
Operating lease, liability35,15424,15025,439 
Liabilities, other than long-term debt22,39719,48720,7521,69620,97526,63625,953
Deferred tax liabilities, net19,55225,54125,470
Deferred income tax liabilities22,04019,13720,390 
Other liabilities3573503621,6961,4231,095483
Other undisclosed noncurrent liabilities   21,658   
Total noncurrent liabilities:210,398162,371171,322151,128142,555133,548121,889
Total liabilities:245,909185,396208,626185,336176,400164,659146,346
Stockholders' equity
Stockholders' equity attributable to parent220,380179,823152,721168,457154,269132,745127,558
Common stock95909196979797
Additional paid in capital80,39750,04051,83361,31264,21263,45364,552
Accumulated other comprehensive income    220  
Retained earnings139,888129,693100,797107,04989,74069,19562,909
Stockholders' equity attributable to noncontrolling interest(611)(600)(414)(156)(103)2,4802,584
Total stockholders' equity:219,769179,223152,307168,301154,166135,225130,142
TOTAL LIABILITIES AND EQUITY:465,678364,619360,933353,637330,566299,884276,488

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues218,696195,258132,327181,059165,748144,896134,860
Revenue, net58,13251,276
Cost of revenue
(Cost of Goods and Services Sold)
(2,919)(2,767)(19,435)(24,937)(22,909)(2,824)(2,871)
Gross profit:215,777192,491112,892156,122142,839142,072131,989
Operating expenses(170,820)(156,710)(129,581)(146,358)(137,352)(121,757)(114,012)
Other undisclosed operating income2,9192,76719,43524,93722,9092,8242,871
Operating income:47,87638,5482,74634,70128,39623,13920,848
Nonoperating income (expense)7975,583324(9,900)234266131
Investment income, nonoperating7975,583324 234266131
Other nonoperating expense   (9,900)   
Interest and debt expense(10,162)(9,992)(9,811)(597)(319)(43)(7,982)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (64)(15)(9,635)(8,721) 
Income (loss) from continuing operations before income taxes:38,51134,139(6,805)24,18918,67614,64112,997
Income tax expense (benefit)(7,306)(3,989)493(4,863)3,118(6,359)(2,657)
Net income (loss):31,20530,150(6,312)19,32621,7948,28210,340
Net income (loss) attributable to noncontrolling interest63186227(151)(81)(23)749
Net income (loss) available to common stockholders, basic:31,26830,336(6,085)19,17521,7138,25911,089
Dilutive securities, effect on basic earnings per share     5153
Net income (loss) available to common stockholders, diluted:31,26830,336(6,085)19,17521,7138,26411,242

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):31,20530,150(6,312)19,32621,7948,28210,340
Other comprehensive income    220  
Other undisclosed comprehensive loss   (220)  (109)
Comprehensive income (loss):31,20530,150(6,312)19,10622,0148,28210,231
Comprehensive income (loss), net of tax, attributable to noncontrolling interest63186227(151)(81)(23)749
Comprehensive income (loss), net of tax, attributable to parent:31,26830,336(6,085)18,95521,9338,25910,980

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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