RCI HOSPITALITY HOLDINGS, INC. Income Statement
RICK|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
RCI HOSPITALITY HOLDINGS, INC. reported $294M in revenue and $29M in net income for FY2025. Revenue has grown at a 11.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293.8M | $267.6M | $195.3M | $132.3M | $181.1M | $165.7M | $144.9M | $134.9M | $135.4M | $121.4M | $112.2M | $95.2M | $83.5M | $74.1M | $65.4M |
| Cost of Revenue | - | - | - | - | - | $22.9M | $20.7M | $20.5M | - | $16.4M | $14.2M | $12.6M | $10.4M | $9.1M | $7.9M |
| SG&A Expense | $93.0M | $78.8M | $54.6M | $51.7M | $59.9M | $53.8M | $46.8M | $43.1M | $43.6M | $41.0M | - | - | - | - | - |
| Operating Income | $51.5M | $71.5M | $38.5M | $2.7M | $34.7M | $27.6M | $23.1M | $20.7M | $20.7M | $18.9M | $21.9M | $16.3M | $18.8M | $11.4M | $15.0M |
| Interest Expense | - | - | $10.0M | $9.8M | $10.2M | $10.0M | $43.0K | $59.0K | $59.0K | $7.8M | $6.5M | $4.0M | $3.9M | $4.0M | $3.4M |
| Income Tax | $6.8M | $14.1M | $4.0M | -$493.0K | $3.7M | -$3.1M | $6.4M | $2.4M | $5.1M | $5.9M | $5.4M | $4.3M | $5.4M | $2.0M | $4.0M |
| Net Income | $29.2M | $46.0M | $30.3M | -$6.1M | $20.3M | $20.9M | $8.3M | $11.2M | $9.2M | $11.2M | $9.2M | $7.6M | $7.8M | -$8.0M | $5.2M |
| EPS (Basic) | $3.13 | $4.91 | $3.37 | -$0.66 | - | - | $0.85 | $1.13 | $0.89 | $1.15 | $0.97 | $0.78 | $0.79 | -$0.82 | $0.56 |
| EPS (Diluted) | $3.13 | $4.91 | $3.37 | -$0.66 | $2.10 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 | $0.96 | $0.78 | $0.79 | -$0.82 | $0.55 |
| Shares Outstanding | 9.0M | 9.4M | 9.2M | 9.0M | 9.1M | 9.6M | 9.7M | 9.7M | 9.8M | 10.3M | 10.1M | 9.5M | 9.6M | 9.6K | 9.8K |
| Operating Margin | 17.5% | 26.7% | 19.7% | 2.1% | 19.2% | 16.6% | 16.0% | 15.3% | 15.3% | 15.5% | 19.5% | 17.1% | 22.5% | 15.4% | 23.0% |
| Profit Margin | 10.0% | 17.2% | 15.5% | -4.6% | 11.2% | 12.6% | 5.7% | 8.3% | 6.8% | 9.3% | 8.2% | 8.0% | 9.4% | -10.7% | 8.0% |