RCI Hospitality Holdings (RICK) → Stock, financial statements
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RCI Hospitality Holdings: stocks, financial statements

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Operates an adult nightclub offering topless entertainment and on-line adult entertainment services

  • RICK Ticker
  • 🇺🇸 NASDAQ Exchange
  • 2,050 Employees
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Financial statements — RCI Hospitality Holdings

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20 ← 20 2020
Total Revenue
130M
Cost Of Revenue
19M
Gross Profit
110M
Research and Development
0
Selling General and Admin
52M
Operating Expense
120M
Operating Income
13M
Other Income Expense Net
0
EBIT
13M
Interest Income
9.5M
Pretax Income
-6.8M
Income Tax
-490K
Minority Interest
-230K
Net Income
-6.1M
Net Income Basic
-6.1M
20 ← 20 2020
Current cash
16M
Short term investments
6.5M
Receivables
7M
Inventory
2.4M
Other current assets
6.5M
Current assets
31M
Long term investments
330M
Property plant equipment
180M
Goodwill
46M
Intangible assets
73M
Other assets
3.7M
Total assets
360M
Accounts payable
4.8M
Current long term debt
16M
Other current liabilities
16M
Total current liabilities
37M
Long term debt
130M
Other liabilities
360K
Minority Interest
-410K
Total Liabilities
210M
Common stock
9.2M
Retained earning
100M
Treasury stock
0
Capital surplus
Shareholder equity
150M
Net tangible assets
34M
20 ← 20 2020
Net Income
-6.1M
Depreciation
8.8M
Changes in receivables
-280K
Changes in inventories
-230K
Cash change
1.5M
Cash flow
16M
Capital expenditures
-5.7M
Investments
Investing activity other
Total investing cash flows
-990K
Dividends paid
1.3M
Net borrowings
120M
Other financing cash flows
Cash flow financing
-13M
Exchange rate effect