RCI Hospitality Holdings, Inc. (RICK) financial statements (2021 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 millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1716141810119
Cash and cash equivalents1716141810118
Short-term investments      1
Receivables6777342
Inventory, net of allowances, customer advances and progress billings2232222
Inventory2232222
Prepaid expense45554  
Assets held-for-sale, not part of disposal group  3368 
Other current assets12321  
Other undisclosed current assets1    48
Total current assets:30313537262921
Noncurrent Assets
Operating lease, right-of-use asset2526 
Property, plant and equipment181181184172148142134
Long-term investments and receivables334355 
Accounts and financing receivable, after allowance for credit loss334355 
Intangible assets, net (including goodwill)11911913011611898114
Goodwill46465444444653
Intangible assets, net (excluding goodwill)73737672745261
Regulated entity, other noncurrent assets    (1)(1) 
Other noncurrent assets1113222
Other undisclosed noncurrent assets    11 
Total noncurrent assets:328330319294274247250
TOTAL ASSETS:359361354331300276271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17191815141513
Accounts payable4543222
Accrued liabilities13151512121310
Taxes payable      1
Debt16161619171014
Other undisclosed current liabilities22    (5)
Total current liabilities:34373434312423
Noncurrent Liabilities
Long-term debt and lease obligation1441511281221079685
Long-term debt, excluding current maturities1191251281221079685
Operating lease, liability2525 
Liabilities, other than long-term debt2121221272634
Deferred tax liabilities, net20262532
Deferred income tax liabilities2020 
Other liabilities0021103
Other undisclosed noncurrent liabilities  22    
Total noncurrent liabilities:165171151143134122119
Total liabilities:199209185176165146142
Stockholders' equity
Stockholders' equity attributable to parent160153168154133128123
Common stock0000000
Additional paid in capital50526164636570
Accumulated other comprehensive income   0  0
Retained earnings11010110790696353
Stockholders' equity attributable to noncontrolling interest(1)(0)(0)(0)236
Total stockholders' equity:160152168154135130128
TOTAL LIABILITIES AND EQUITY:359361354331300276271

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues122132181166145135145
Revenue, net585156
Cost of revenue
(Cost of Goods and Services Sold)
(19)(19)(25)(23)(3)(3)(23)
Gross profit:103113156143142132121
Operating expenses(123)(130)(146)(137)(122)(114)(124)
Other undisclosed operating income191925233323
Operating income (loss):(0)33528232121
Nonoperating income (expense)50(10)0000
Investment income, nonoperating50 0000
Other nonoperating expense  (10)    
Interest and debt expense(10)(10)(1)(0)(0)(8)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(0)(0)(10)(9) 0
Income (loss) from continuing operations before income taxes:(5)(7)2419151314
Income tax expense (benefit)20(5)3(6)(3)(5)
Net income (loss):(2)(6)19228109
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)10
Net income (loss) attributable to parent:(2)(6)19228119
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, basic:(2)(6)19228119
Dilutive securities, effect on basic earnings per share    00 
Net income (loss) available to common stockholders, diluted:(2)(6)19228119

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(2)(6)19228109
Other comprehensive income   0   
Other undisclosed comprehensive income (loss)  (0)  (0)0
Comprehensive income (loss):(2)(6)19228109
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)(0)(0)10
Comprehensive income (loss), net of tax, attributable to parent:(2)(6)19228119

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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