RCI HOSPITALITY HOLDINGS, INC. (RICK)

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=jivedata("RICK","financials")

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RCI HOSPITALITY HOLDINGS, INC.

RICK • CIK 0000935419

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$51,484	$18,805	$30,267	$27,293
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$35,946	$2,608	$15,448	$395
Income Tax Expense (Benefit)	$6,846	$-410	$4,609	$4,242
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,100	$3,018	$10,839	$-3,847
Net Income (Loss) Attributable to Noncontrolling Interest	$-146	$7	$28	$364
Net Income (Loss) Attributable to Parent	$29,246	$3,011	$10,811	$-4,211
Revenue from Contract with Customer, Excluding Assessed Tax	$293,790	$295,604	$279,434	$284,419
Salary and Wage, Excluding Cost of Good and Service Sold	$79,500	$84,177	$83,665	$86,239
Selling, General and Administrative Expense	$93,024	$99,672	$107,839	$105,865
Depreciation, Depletion and Amortization, Nonproduction	$15,151	$15,395	$15,078	$16,075
Operating Expenses	$242,306	$276,799	$249,167	$257,126
InterestExpenseNonoperating	—	$16,679	$16,352	$17,439
Investment Income, Interest	$388	$482	$565	$397
Gain (Loss) on Termination of Lease	—	—	$968	$-6
Weighted Average Number of Shares Outstanding, Basic	9,335,983	9,250,245	8,822,758	7,862,561
Operating Costs and Expenses	$39,002	$40,985	$36,637	$37,339

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$21,023	$32,350	$33,709	$26,404
Accounts and Other Receivables, Net, Current	—	$5,563	$3,940	$2,871
Property, Plant and Equipment, Net	$282,705	$280,075	$279,027	$276,856
Inventory, Net	$4,412	$4,676	$4,857	$5,182
Operating Lease, Right-of-Use Asset	$34,931	$26,231	$25,781	$23,560
Prepaid Expense and Other Assets, Current	$1,943	$4,427	$4,968	$4,060
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$4,443	$4,174	$3,849	$4,285
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$3,394	$0
Goodwill	$70,772	$61,911	$62,725	$62,242
Assets, Current	$37,473	$47,285	$50,868	$38,517
Intangible Assets, Net (Excluding Goodwill)	$179,145	$163,461	$171,948	$161,650
Other Assets, Noncurrent	$1,415	$1,227	$2,737	$2,550
Assets	$610,884	$584,364	$596,935	$569,660
Deferred Income Tax Liabilities, Net	$29,143	$22,693	$21,689	$19,466
Long-term Debt, Excluding Current Maturities	$216,908	$219,326	$214,583	$210,997
Operating Lease, Liability, Noncurrent	$35,175	$30,759	$27,320	$24,801
Other Liabilities, Noncurrent	$352	$398	$9,509	$8,119
Liabilities	$329,560	$321,254	$336,056	$332,302
Accounts Payable, Current	$6,111	$5,637	$5,836	$6,457
Accrued Liabilities, Current	$16,051	$20,280	$32,607	$30,004
Long-term Debt, Current Maturities	$22,843	$18,871	$21,198	$29,088
Operating Lease, Liability, Current	$2,977	$3,290	$3,314	$3,370
Liabilities, Current	$47,982	$48,078	$62,955	$68,919
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$94	$90	$87	$76
Additional Paid in Capital	$80,437	$61,511	$50,908	$25,844
Retained Earnings (Accumulated Deficit)	$201,050	$201,759	$210,106	$208,834
Stockholders' Equity Attributable to Parent	$281,581	$263,360	$261,101	$234,754
Stockholders' Equity Attributable to Noncontrolling Interest	$-257	$-250	$-222	$2,604
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$281,324	$263,110	$260,879	$237,358
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares, Issued	9,397,639	8,955,000	8,684,061	7,644,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,100	$3,018	$10,839	$-3,847
Net Cash Provided by (Used in) Operating Activities	$59,130	$55,884	$49,418	$42,709
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,957	$11,327	$1,359	$-3,193
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$21,023	$32,350	$33,709	$33,709
Depreciation, Depletion and Amortization	$15,151	$15,395	$15,078	$16,075
Proceeds from Sale of Productive Assets	$4,245	$1,969	$1,093	$1,683
Deferred Income Tax Expense (Benefit)	$-1,781	$-6,450	$-1,004	$-1,027
Proceeds from Collection of Notes Receivable	$229	$249	$292	$239
Gain (Loss) on Disposition of Assets	$870	$2,215	$1,032	$-486
Proceeds from Insurance Settlement, Investing Activities	$86	$1,367	$2,101	$499
Asset Impairment Charges	$12,629	$38,517	$5,340	$11,993
Payments to Acquire Productive Assets	$554	$24,600	$14,527	$7,962
Amortization of Debt Issuance Costs and Discounts	$615	$608	$549	$506
Payments to Acquire Businesses, Net of Cash Acquired	$29,000	$0	$13,000	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$0	$0	$42	$4
Net Cash Provided by (Used in) Investing Activities	$-64,824	$-21,015	$-24,041	$-5,541
Share-based Payment Arrangement, Noncash Expense	$2,588	$1,882	$1,373	$982
Proceeds from Issuance of Long-term Debt	$11,595	$22,657	$10,888	$4,166
Repayments of Long-term Debt	$15,650	$23,001	$20,502	$27,816
Payments for Repurchase of Common Stock	$2,223	$20,606	$11,860	$15,997
Payments of Dividends	$2,146	$2,302	$2,464	$2,381
Payments of Loan Costs	$239	$290	$80	$27
Payments to Noncontrolling Interests	$600	$0	$0	$106
Net Cash Provided by (Used in) Financing Activities	$-9,263	$-23,542	$-24,018	$-40,361
Increase (Decrease) in Accounts Receivable	$2,383	$-4,283	$-1,943	$-1,137
Increase (Decrease) in Inventories	$-177	$309	$20	$435
Increase (Decrease) in Prepaid Expense and Other Assets	$366	$2,421	$1,241	$550
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,369	$1,118	$16,912	$5,045

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Import this data to Google Sheets with:

=jivedata("RICK","financials")

Full statements spill as a table. For one cell: =jivedata("RICK","Revenue") or =jivedata("RICK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.