$RICK
RCI HOSPITALITY HOLDINGS, INC.

2020 Q3 Form 10-K Financial Statement

#000149315220023525 Filed on December 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $28.79M $45.18M $47.03M
YoY Change -36.29% 11.08% 10.3%
Cost Of Revenue $12.69M $18.90M $19.87M
YoY Change -32.86% 11.05% 15.32%
Gross Profit $16.10M $26.29M $27.16M
YoY Change -38.76% 11.16% 6.89%
Gross Profit Margin 55.93% 58.19% 57.75%
Selling, General & Admin $11.80M $16.63M $14.90M
YoY Change -29.04% 13.21% 21.34%
% of Gross Profit 73.29% 63.26% 54.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.140M $2.350M $2.470M
YoY Change -8.94% 23.04% 23.5%
% of Gross Profit 13.29% 8.94% 9.09%
Operating Expenses $13.94M $18.99M $17.35M
YoY Change -26.59% 14.33% 12.15%
Operating Profit $192.0K $2.429M $9.974M
YoY Change -92.1% 247.5% 5.08%
Interest Expense -$2.310M -$2.410M -$2.450M
YoY Change -4.15% 0.0% 8.41%
% of Operating Profit -1203.13% -99.22% -24.56%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.120M -$180.0K $7.490M
YoY Change 1077.78% -89.53% 3.45%
Income Tax $770.0K -$1.800M $1.810M
% Of Pretax Income 24.17%
Net Earnings -$2.793M $458.0K $5.638M
YoY Change -709.83% -113.06% 4.62%
Net Earnings / Revenue -9.7% 1.01% 11.99%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$305.9K $164.2K $586.3K
COMMON SHARES
Basic Shares Outstanding 9.124M shares
Diluted Shares Outstanding 9.124M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $14.10M $11.00M
YoY Change 10.64% -20.34% -16.67%
Cash & Equivalents $15.61M $14.10M $11.00M
Short-Term Investments
Other Short-Term Assets $6.500M $10.80M $3.000M
YoY Change -39.81% 14.89% -72.22%
Inventory $2.400M $2.600M $2.500M
Prepaid Expenses
Receivables $6.800M $7.400M $5.000M
Other Receivables $200.0K $1.000M $1.200M
Total Short-Term Assets $31.40M $35.90M $22.60M
YoY Change -12.53% -2.45% -27.8%
LONG-TERM ASSETS
Property, Plant & Equipment $206.9M $184.0M $191.5M
YoY Change 12.45% 6.73% 15.57%
Goodwill $45.69M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $900.0K $1.100M $1.400M
YoY Change -18.18% -56.0% -22.22%
Total Long-Term Assets $329.5M $318.9M $328.3M
YoY Change 3.35% 8.85% 13.6%
TOTAL ASSETS
Total Short-Term Assets $31.40M $35.90M $22.60M
Total Long-Term Assets $329.5M $318.9M $328.3M
Total Assets $360.9M $354.8M $350.9M
YoY Change 1.74% 7.59% 9.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.800M $3.800M $2.500M
YoY Change 26.32% 35.71% -3.85%
Accrued Expenses $15.80M $14.40M $7.900M
YoY Change 9.72% 22.03% 17.91%
Deferred Revenue $336.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.30M $15.80M $16.40M
YoY Change 3.16% -16.84% 33.33%
Total Short-Term Liabilities $37.30M $34.20M $28.00M
YoY Change 9.06% 1.18% 10.67%
LONG-TERM LIABILITIES
Long-Term Debt $125.1M $127.8M $130.2M
YoY Change -2.11% 5.1% 9.41%
Other Long-Term Liabilities $25.80M $1.700M $1.700M
YoY Change 1417.65% 21.43% 13.33%
Total Long-Term Liabilities $150.9M $129.5M $131.9M
YoY Change 16.53% 5.28% 9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.30M $34.20M $28.00M
Total Long-Term Liabilities $150.9M $129.5M $131.9M
Total Liabilities $208.2M $185.2M $182.0M
YoY Change 12.42% 5.05% 10.98%
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 $152.7M $169.6M $168.9M
YoY Change
Total Liabilities & Shareholders Equity $360.9M $354.8M $350.9M
YoY Change 1.72% 7.61% 9.55%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.793M $458.0K $5.638M
YoY Change -709.83% -113.06% 4.62%
Depreciation, Depletion And Amortization $2.140M $2.350M $2.470M
YoY Change -8.94% 23.04% 23.5%
Cash From Operating Activities $3.480M $8.760M $7.440M
YoY Change -60.27% 160.71% -10.68%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$3.810M -$3.000M
YoY Change -95.54% -40.75% -69.45%
Acquisitions
YoY Change
Other Investing Activities $200.0K $2.270M $2.280M
YoY Change -91.19% -269.4% -595.65%
Cash From Investing Activities $30.00K -$1.540M -$720.0K
YoY Change -101.95% -80.21% -92.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -4.080M -4.030M
YoY Change -33.82% -145.48% -254.41%
NET CHANGE
Cash From Operating Activities 3.480M 8.760M 7.440M
Cash From Investing Activities 30.00K -1.540M -720.0K
Cash From Financing Activities -2.700M -4.080M -4.030M
Net Change In Cash 810.0K 3.140M 2.690M
YoY Change -74.2% -30.99% 301.49%
FREE CASH FLOW
Cash From Operating Activities $3.480M $8.760M $7.440M
Capital Expenditures -$170.0K -$3.810M -$3.000M
Free Cash Flow $3.650M $12.57M $10.44M
YoY Change -70.96% 28.4% -42.48%

Facts In Submission

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Files In Submission

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