RCI Hospitality Holdings, Inc. (RICK) Financials
RICK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 619.2 million | 332.8 million |
2023-09-30 | 610.9 million | 329.6 million |
2023-06-30 | 620.1 million | 338.7 million |
2023-03-31 | 621.1 million | 345.2 million |
RICK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.5 million | 470000 |
2023-09-30 | 2.9 million | 471000 |
2023-06-30 | 6.3 million | 470000 |
2023-03-31 | 8.5 million | 706000 |
RICK Net Income
Date | Net Income |
---|---|
2023-12-31 | 7.2 million |
2023-09-30 | 2.1 million |
2023-06-30 | 9.0 million |
2023-03-31 | 7.7 million |
RICK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 21.2 million | - | 37.4 million |
2023-09-30 | 21.0 million | - | 38.2 million |
2023-06-30 | 23.6 million | 220.0 million | 38.9 million |
2023-03-31 | 22.8 million | 224.8 million | 39.4 million |
RICK Shares Outstanding
RICK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.1 million | - | 16.6 million | 3.5 million |
2023-09-30 | 9.3 million | - | 16.5 million | 3.2 million |
2023-06-30 | 9.0 million | - | 16.2 million | 3.3 million |
2023-03-31 | 8.3 million | - | 15.3 million | 2.7 million |
RICK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 73.9 million | 31.7 million |
2023-09-30 | 75.3 million | 31.2 million |
2023-06-30 | 77.1 million | 31.1 million |
2023-03-31 | 71.5 million | 28.5 million |
RICK
List: Challengers
Price: 58.00USD
Dividend Yield: 0.43%
Forward Dividend Yield: 0.41%
Payout Ratio: 7.67%
Dividend Per Share: 0.24 USD
Earnings Per Share: 3.13 USD
P/E Ratio: 18.21
Exchange: NGM
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 54200
Ebitda: 3.5 millionMarket Capitalization: 523.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 14.67%
DGR5: 12.13%