Company Quick10K Filing
RCI Hospitality
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 10 $170
10-K 2020-02-13 Annual: 2019-09-30
10-Q 2019-09-24 Quarter: 2019-06-30
10-Q 2019-09-24 Quarter: 2019-03-31
10-Q 2019-02-11 Quarter: 2018-12-31
10-K 2018-12-31 Annual: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-Q 2018-03-07 Quarter: 2017-12-31
10-K 2018-02-14 Annual: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-09 Quarter: 2017-03-31
10-Q 2017-02-09 Quarter: 2016-12-31
10-K 2016-12-13 Annual: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-K 2015-12-14 Annual: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-Q 2015-02-09 Quarter: 2014-12-31
10-K 2014-12-15 Annual: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-Q 2014-02-10 Quarter: 2013-12-31
10-K 2013-12-16 Annual: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2011-12-14 Annual: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-K 2010-12-14 Annual: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-11 Quarter: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
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 Accountant, Exhibits
8-K 2019-08-12
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

Annual | Quarterly

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, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Empire Resorts (NYNY) 305,119 0% -17.3 -18% 876,358 691,044 229,875 0 -154,152 -47,028 814,353
Fiesta Restaurant (FRGI) 296,702 69% -337.1 -8% 609,709 397,472 679,519 466,559 -47,041 -1,050 354,006
Nathans Famous (NATH) 292,115 42% 11.8 21% 105,001 170,149 102,199 42,428 22,067 31,253 368,212
Del Frisco's (DFRG) 264,705 72% -8.6 -11% 896,618 697,702 481,221 348,825 -99,866 -70,538 608,142
LiveXLive Media (LIVX) 217,369 11% -7.1 -70% 53,934 52,138 35,609 3,861 -37,960 -30,887 218,836
J. Alexander's (JAX) 173,726 0% 21.0 3% 245,806 118,796 246,898 0 6,317 8,458 177,679
RCI Hospitality (RICK) 169,533 86% 4.8 5% 350,878 181,972 177,941 153,674 16,154 32,904 158,777
Potbelly (PBPB) 116,260 0% 20.8 -8% 344,842 271,966 413,091 0 -26,328 4,719 98,194
One Group Hospitality (STKS) 94,851 0% 13.1 4% 95,460 82,435 92,148 0 3,650 8,131 106,771
Papa Murphy's (FRSH) 92,952 0% 9.6 2% 238,995 137,961 120,629 0 4,550 17,622 169,994
Ark Restaurants (ARKR) 70,655 0% 7.8 5% 89,817 45,225 161,228 0 4,417 11,420 89,530
FAT Brands (FAT) 52,274 0% 17.0 -5% 78,188 73,330 21,642 0 -3,898 4,194 71,459
Diversified Restaurant Holdings (SAUC) 46,917 0% 11.5 -3% 138,537 160,311 156,055 0 -4,469 12,214 140,256
Flanigans Enterprises (BDL) 42,749 0% 3.4 7% 67,977 30,572 114,354 0 4,555 8,938 30,736
Famous Daves (DAVE) 41,473 0% 5.7 5% 65,787 41,925 62,827 0 3,594 5,686 32,453
iPic (IPIC) 39,553 0% 3.8 -17% 156,969 290,860 118,593 0 -26,071 9,494 35,991
Lubys (LUB) 35,573 12% 5.0 -4% 192,066 81,915 336,010 39,305 -8,022 13,557 68,191
Good Times Restaurants (GTIM) 23,665 10% 7.5 -0% 60,556 27,241 108,795 11,124 -209 4,310 32,196
Kona Grill (KONA) 15,253 74% -2.6 -58% 53,613 74,049 156,942 116,160 -31,105 -17,440 45,872
Chanticleer (BURG) 6,944 0% -2.8 -19% 45,424 38,500 41,127 0 -8,586 -4,714 12,984

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash9,6985,52010,6569,9648,02011,3279,92217,726
Accounts Receivable7791,7431,3821,0601,5784,3653,1877,320
Inventory1,1741,2601,4621,8792,3682,0192,1492,353
PP&E65,89279,940123,970113,962134,150142,003148,410172,403
Assets153,377192,393223,100239,142270,812276,488299,884330,566
Accounts Payable1,2151,8651,8042,1982,1641,7012,1472,825
Long-Term Debt35,55463,52878,59270,35294,920106,578124,949142,415
Liabilities71,569104,574126,018125,843142,326146,346164,659176,400
Stockholders' Equity76,91384,30693,781110,289122,623127,558132,745154,269
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue38,17841,94249,97454,66655,75151,27658,132165,748
Cost of Revenue4,87322,909
Gross Profit53,259142,839
R&D
SG&A3,4714,0464,6115,5785,61043,07546,77553,824
Tax5,4034,374-4,933-3,9533,7761,9146,359-3,118
Net Income8,0577,7909,40210,9978,98910,3408,28221,794
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating17,79018,56918,58920,43516,36423,03121,09425,769
Cash Investing-16,319-11,035-11,425-21,421-21,587-24,100-18,524-26,339
Cash Financing-11,442-11,568-1,8203123,2794,376-3,9758,374