Company Quick10K Filing
RCI Hospitality
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-27
10-K 2019-09-30 Filed 2020-02-13
10-Q 2019-06-30 Filed 2019-09-24
10-Q 2019-03-31 Filed 2019-09-24
10-Q 2018-12-31 Filed 2019-02-11
10-K 2018-09-30 Filed 2018-12-31
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-03-07
10-K 2017-09-30 Filed 2018-02-14
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-Q 2016-12-31 Filed 2017-02-09
10-K 2016-09-30 Filed 2016-12-13
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-09
10-K 2015-09-30 Filed 2015-12-14
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-09
10-K 2014-09-30 Filed 2014-12-15
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-Q 2013-12-31 Filed 2014-02-10
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-02-11
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-07
10-K 2011-09-30 Filed 2011-12-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-12-14
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-11
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-04-09 Earnings, Exhibits
8-K 2020-03-02 Other Events
8-K 2020-02-27 Earnings, Exhibits
8-K 2020-02-13
8-K 2020-02-13 Earnings, Exhibits
8-K 2020-01-09 Earnings, Exhibits
8-K 2019-12-19
8-K 2019-12-16 Earnings, Exhibits
8-K 2019-12-10 Regulation FD, Exhibits
8-K 2019-10-03 Other Events
8-K 2019-09-30 Shareholder Vote
8-K 2019-09-24 Earnings, Exhibits
8-K 2019-08-12
8-K 2019-08-12 Accountant, Exhibits
8-K 2019-08-08 Earnings, Officers, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-07-22 Other Events, Exhibits
8-K 2019-07-12 Accountant, Exhibits
8-K 2019-07-09 Earnings, Exhibits
8-K 2019-05-17
8-K 2019-05-10 Earnings, Exhibits
8-K 2019-02-11 Earnings, Exhibits
8-K 2019-01-10 Earnings, Exhibits
8-K 2018-12-31 Earnings, Exhibits
8-K 2018-12-04 Regulation FD, Exhibits
8-K 2018-10-09 Earnings, Exhibits
8-K 2018-08-29 Shareholder Vote
8-K 2018-08-09 Earnings, Exhibits
8-K 2018-07-10 Earnings, Exhibits
8-K 2018-05-15 Regulation FD, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-01 Officers, Exhibits
8-K 2018-04-10 Earnings, Exhibits
8-K 2018-03-28 Regulation FD, Exhibits
8-K 2018-03-08 Other Events
8-K 2018-03-07 Earnings, Exhibits
8-K 2018-03-02 Other Events
8-K 2018-02-16
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-01-09 Earnings, Exhibits
8-K 2018-01-02
8-K 2017-12-29 Earnings, Regulation FD, Exhibits

RCI Hospitality Financials

RICK Metrics, Comps, Filings

Quarterly | Annual

Business

RCI Hospitality Holdings, Inc. (sometimes referred to as “RCIHH” herein) is a holding company engaged in a number of activities in the hospitality and related businesses. All services and management operations are conducted by subsidiaries of RCIHH, including RCI Management Services, Inc.

Our fiscal year ends on September 30. References to years 2018, 2017, and 2016 are for fiscal years ended September 30, 2018, 2017, and 2016, respectively. Our fiscal quarters chronologically end on December 31, March 31, June 30 and September 30.

We operate several businesses, which we aggregate for financial reporting into two reportable segments - Nightclubs and Bombshells - and combine other operating segments into “Other.”


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Fiesta Restaurant (FRGI) 259,041 20% -10.2 -15% 568,641 410,405 660,943 134,610 -84,386 -31,499 322,663
Nathans Famous (NATH) 292,130 41% 12.1 20% 107,060 170,007 102,595 41,695 21,241 29,891 362,659
Del Frisco's (DFRG) 264,705 72% -8.6 -11% 896,618 697,702 481,221 348,825 -99,866 -70,538 608,142
Noodles (NDLS) 248,630 17% 10.5 0% 378,519 327,948 462,411 79,120 1,647 26,779 280,789
J. Alexander's (JAX) 174,274 0% 20.5 3% 244,663 116,444 247,035 0 7,721 8,668 177,547
RCI Hospitality (RICK) 169,533 86% 4.8 5% 350,878 181,972 176,552 152,285 16,154 32,904 158,777
LiveXLive Media (LIVX) 120,296 14% -3.6 -65% 58,723 54,472 37,224 5,158 -38,254 -31,937 114,916
Potbelly (PBPB) 101,762 17% 7.2 -3% 332,879 263,710 422,638 73,441 -8,549 11,501 82,956
Papa Murphy's (FRSH) 92,952 0% 13.4 1% 238,995 137,961 88,595 0 2,553 12,725 169,994
One Group Hospitality (STKS) 79,238 0% 18.0 1% 95,420 81,571 68,481 0 1,160 5,078 91,230
Ark Restaurants (ARKR) 77,849 15% 7.3 3% 147,150 103,707 165,319 25,150 4,541 12,889 93,759
FAT Brands (FAT) 59,693 0% 16.1 -0% 79,582 73,421 17,252 0 -64 5,558 89,237
Famous Daves (DAVE) 58,766 0% 8.5 7% 38,198 16,765 36,878 0 2,806 6,208 52,693
Lubys (LUB) 51,264 11% 16.7 -8% 186,000 84,970 323,470 36,277 -15,227 5,215 87,207
Diversified Restaurant Holdings (SAUC) 46,992 0% 13.9 -2% 135,741 159,356 156,792 0 -2,475 9,878 136,925
Flanigans Enterprises (BDL) 42,749 0% 4.5 7% 68,755 30,434 116,202 0 4,855 9,369 42,293
iPic (IPIC) 39,553 0% 3.8 -11% 156,969 290,860 99,499 0 -17,167 9,502 35,991
Good Times Restaurants (GTIM) 20,818 10% 90.4 -7% 59,905 30,985 110,758 11,122 -4,248 342 30,923
Kona Grill (KONA) 17,110 11% -0.9 -60% 53,613 74,049 156,942 17,920 -31,968 -16,145 14,484
Chanticleer (BURG) 9,943 0% -2.4 -21% 41,847 36,714 30,562 0 -8,975 -6,726 15,987

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash12,3569,69810,93711,6649,6525,5206,8719,2489,04510,65610,25211,63811,1029,96413,17113,66114,7308,0208,3849,05510,46211,32712,06413,19910,8179,92211,95412,50013,17117,7269,3878,25510,956
Accounts Receivable8407791,2191,7171,4551,7431,7071,8571,8761,3821,1361,8801,5011,0601,2842,6351,4391,5781,9362,0911,3264,3653,7212,5262,3123,1874,1135,2204,9757,3205,5835,5795,001
Inventory1,1691,1741,2811,2491,4411,2601,3991,5201,4751,4621,5041,7721,7971,8792,4202,4262,5172,3682,6892,7382,6592,0192,1062,0602,2642,1492,4192,4322,4112,3532,5782,5972,502
PP&E62,50765,89266,05582,36079,818100,53690,90792,93495,359123,970112,965110,395112,697144,636113,879117,558121,150171,075133,423144,454146,783181,814143,439144,571145,581193,684154,259158,650165,715223,408187,502191,966191,493
Assets151,808153,377154,222173,115169,375192,393204,207215,589220,401223,100238,884243,185243,709239,142250,210260,472264,985270,812267,109276,470278,631276,488277,450276,059302,666299,884306,579311,338320,263330,566349,522350,873350,878
Accounts Payable7821,2151,3441,3411,0871,8651,6092,0542,3641,8041,7561,7841,4852,1982,0453,1892,8482,1641,6412,1091,9091,7012,0422,1941,8252,1472,6011,5512,5892,8252,3573,6322,544
Long-Term Debt36,93735,55434,19546,99643,48563,52870,45175,00776,54478,59287,64584,67382,38370,35269,79571,54284,36194,92094,356101,713100,949106,578105,620102,300125,905124,949127,677128,947132,955142,415153,095200200
Liabilities70,59471,56970,86087,23282,376104,574113,931122,833124,868126,018138,785137,887134,549125,843125,956139,626135,993142,326138,906144,553145,161146,346145,848140,959164,063164,659157,345157,755161,620176,400190,432186,937181,972
Stockholders' Equity75,93976,91378,81181,67983,14284,30686,87989,45392,23193,78196,764102,059106,035110,289117,573114,486122,873122,623122,508126,561128,223127,558129,065132,532136,080132,745146,764151,158156,254154,269159,133163,971168,921
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue20,79321,45122,01925,41423,92123,86627,14128,72828,30828,03129,42332,87033,34333,53836,48737,41035,76135,00933,47534,39633,95233,03733,73934,51837,42939,21041,21245,00942,63440,67644,02344,82647,027
Cost of Revenue4,3431,1461,1421,2451,3401,3681,4385,8665,5625,8126,1926,701
Gross Profit29,19532,59333,37636,18437,87039,84443,57136,76835,11438,21138,63440,326
R&D
SG&A8388209951,0409591,0521,1091,1621,1811,1591,2851,4061,4201,4671,3671,3121,5061,4251,3051,2251,4071,43711,19310,60911,76713,20612,81213,89313,47614,68814,02714,34114,895
Tax1,5002521,2081,1342,1549771,5841,6151,4098931,3231,9222032,4681,846-1,2654,4421411,3672931,986-9891,4501,9082,0971,1121571,7461,8292,5691,8111,9301,806
Net Income9411,9602,2382,1701,8761,4532,7002,7982,2481,6042,4043,7226914,4243,3603098,2675262,5525,5052,6533792,9053,7593,850-2,23914,35515,1555,407-2,6726,4046,7435,679
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating5,1395,2256,7652,1544,2916,2484,7133,2284,2165,8305,7702,2016,6375,0928,0275,161-1,9164,2026,9107,3864,5335,5215,5096,8673,1978,1455,9323,35811,4529,5197,443
Cash Investing-4,755-1,557-4,626405-5,257-1,938-3,838-11,438-2,585-3,401-3,997-992-3,121-2,071-15,403-889-12,044-4,015-7,152-2,988-590-12,774-2,172-2,089-6,202-7,775-19,518-5,370
Cash Financing-3,027-2,419-1,412-3,166-2,9351,502-5651785,204-1,778664-3,778-893-4,416-2,02110,609-2,9495,805-1,9643,484-1,796-3,7843,525-1,920-4,0248168,972-273-5,281-4,022