- RICK Ticker
- 🇺🇸 NASDAQ Exchange
- 2,050 Employees
- 🛍️ Consumer Discretionary Sector
- 🏨 Hotels, Restaurants & Leisure Industry
- Eric Scott Langan CEO
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Financial statements — RCI Hospitality Holdings
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• |
Operates an adult nightclub offering topless entertainment and on-line adult entertainment services