$RICK
RCI HOSPITALITY HOLDINGS, INC.

2018 Q3 Form 10-K Financial Statement

#000149315218018121 Filed on December 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2018 Q1
Revenue $40.68M $42.63M $41.23M
YoY Change 3.74% 13.9% 19.43%
Cost Of Revenue $17.02M $17.23M $15.94M
YoY Change 4.03% 13.58% 8.51%
Gross Profit $23.65M $25.41M $25.28M
YoY Change 3.5% 14.15% 27.48%
Gross Profit Margin 58.14% 59.6% 61.32%
Selling, General & Admin $14.69M $12.28M $11.84M
YoY Change 11.2% 15.63% 22.95%
% of Gross Profit 62.11% 48.33% 46.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.910M $2.000M $1.900M
YoY Change -3.54% 16.96% 18.01%
% of Gross Profit 8.08% 7.87% 7.52%
Operating Expenses $16.61M $15.47M $14.75M
YoY Change 9.35% 14.76% 20.8%
Operating Profit $699.0K $9.492M $8.231M
YoY Change -51.32% 20.41% 9.94%
Interest Expense -$2.410M -$2.260M -$2.040M
YoY Change -5.49% 5.61% 12.09%
% of Operating Profit -344.78% -23.81% -24.78%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.720M $7.240M $6.190M
YoY Change 53.57% 26.13% 9.36%
Income Tax $880.0K $1.830M $1.500M
% Of Pretax Income 25.28% 24.23%
Net Earnings -$3.506M $5.389M $4.685M
YoY Change 56.59% 40.3% 24.63%
Net Earnings / Revenue -8.62% 12.64% 11.36%
Basic Earnings Per Share -$0.27 $0.55 $0.48
Diluted Earnings Per Share -$0.27 $0.55 $0.48
COMMON SHARES
Basic Shares Outstanding 9.719M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.70M $13.20M $12.50M
YoY Change 78.79% 22.22% -5.3%
Cash & Equivalents $17.70M $13.20M $12.50M
Short-Term Investments
Other Short-Term Assets $9.400M $10.80M $9.500M
YoY Change -14.55% -11.48% 9.2%
Inventory $2.400M $2.400M $2.400M
Prepaid Expenses
Receivables $7.300M $5.000M $5.200M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.80M $31.30M $29.60M
YoY Change 40.46% 13.41% 11.7%
LONG-TERM ASSETS
Property, Plant & Equipment $172.4M $165.7M $158.7M
YoY Change 16.17% 13.8% 9.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M $1.800M $1.400M
YoY Change 31.58% -21.74% -39.13%
Total Long-Term Assets $292.9M $289.0M $281.7M
YoY Change 7.03% 5.05% 12.86%
TOTAL ASSETS
Total Short-Term Assets $36.80M $31.30M $29.60M
Total Long-Term Assets $292.9M $289.0M $281.7M
Total Assets $329.7M $320.3M $311.3M
YoY Change 9.95% 5.81% 12.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.800M $2.600M $1.600M
YoY Change 33.33% 44.44% -27.27%
Accrued Expenses $11.80M $6.700M $9.000M
YoY Change 12.38% -6.94% 15.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.00M $12.30M $12.30M
YoY Change 9.2% -24.07% 0.82%
Total Short-Term Liabilities $33.80M $25.30M $25.60M
YoY Change 8.68% -12.46% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $121.6M $119.0M $114.9M
YoY Change 13.75% 9.17% 27.52%
Other Long-Term Liabilities $1.400M $1.500M $1.400M
YoY Change 27.27% 114.29% 133.33%
Total Long-Term Liabilities $123.0M $120.5M $116.3M
YoY Change 13.89% 9.85% 28.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.80M $25.30M $25.60M
Total Long-Term Liabilities $123.0M $120.5M $116.3M
Total Liabilities $176.3M $164.0M $160.2M
YoY Change 5.51% -1.56% 11.64%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $153.4M $156.3M $151.2M
YoY Change
Total Liabilities & Shareholders Equity $329.7M $320.3M $311.3M
YoY Change 9.94% 5.81% 12.75%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$3.506M $5.389M $4.685M
YoY Change 56.59% 40.3% 24.63%
Depreciation, Depletion And Amortization $1.910M $2.000M $1.900M
YoY Change -3.54% 16.96% 18.01%
Cash From Operating Activities $3.360M $8.330M $5.930M
YoY Change 5.33% 21.25% 7.62%
INVESTING ACTIVITIES
Capital Expenditures -$6.430M -$9.820M -$6.240M
YoY Change 192.27% 191.39% 133.71%
Acquisitions
YoY Change
Other Investing Activities -$1.340M -$460.0K $40.00K
YoY Change -6800.0% -95.11% -98.08%
Cash From Investing Activities -$7.780M -$10.27M -$6.200M
YoY Change 258.53% -19.58% 950.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.970M 2.610M 810.0K
YoY Change -567.19% -25.85% -121.43%
NET CHANGE
Cash From Operating Activities 3.360M 8.330M 5.930M
Cash From Investing Activities -7.780M -10.27M -6.200M
Cash From Financing Activities 8.970M 2.610M 810.0K
Net Change In Cash 4.550M 670.0K 540.0K
YoY Change -605.56% -128.15% -52.63%
FREE CASH FLOW
Cash From Operating Activities $3.360M $8.330M $5.930M
Capital Expenditures -$6.430M -$9.820M -$6.240M
Free Cash Flow $9.790M $18.15M $12.17M
YoY Change 81.63% 77.25% 48.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
19552000 USD
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.23
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2239000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2672000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
508000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3759000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3841000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2898000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6333000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2552000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
5505000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2653000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
5389000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
14311000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4685000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1436000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1533000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
769000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7487000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7883000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5717000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7550000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6657000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9492000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9140000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8231000 USD

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