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RCI Hospitality Hold (RICK)

RCI Hospitality Hold (RICK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RCI Hospitality Holdings, Inc. owns and/or operates adult nightclubs that offer live adult entertainment, restaurant, and bar services. It operates adult nightclubs under the name Rick's Cabaret, Club Onyx, XTC Cabaret, Tootsie's Cabaret, Cabaret North, Jaguars and Cabaret East. The Company also owns and operates adult Internet Websites. RCI Hospitality Holdings, Inc., formerly known as Rick's Cabaret International, Inc., is based in Houston, Texas.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 295,600 293,790 267,620 195,260 132,330
Sales Growth +0.62% +9.78% +37.06% +47.56% -26.91%
Net Income 3,010 29,250 46,040 30,340 -6,090
Net Income Growth -89.71% -36.47% +51.75% +598.19% -131.75%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 584,360 610,880 530,740 364,620 360,930
Total Assets Growth -4.34% +15.10% +45.56% +1.02% +2.06%
Total Liabilities 321,250 329,560 288,980 185,400 208,630
Total Liabilities Growth -2.52% +14.04% +55.87% -11.13% +12.57%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 55,880 59,130 64,510 41,990 15,630
Operating Cash Flow Growth -5.50% -8.34% +53.63% +168.65% -57.95%
Net Cash Flow 11,330 -14,960 290 20,080 1,510
Change in Net Cash Flow +175.74% -5,258.62% -98.56% +1,229.80% +141.60%
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