RCI Hospitality Holdings Inc
NASDAQ:RICK

  • LAST PRICE
    47.2700
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    46.7500/ 15
  • Ask / Lots
    47.7500/ 3
  • Open / Previous Close
    48.8200 / 47.2700
  • Day Range
    46.7100
    49.4050
  • 52 Week Range
    46.3200
    79.4600
  • Volume
    199,178

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  • May 13, 2024

  • May 9, 2024

      Show headlines and story abstract

    • 4:15PM ET on Thursday May 09, 2024 by MT Newswires
      Companies Mentioned: RICK
      04:15 PM EDT, 05/09/2024 (MT Newswires) -- ...

    • 4:15PM ET on Thursday May 09, 2024 by MT Newswires
      Companies Mentioned: RICK
      04:15 PM EDT, 05/09/2024 (MT Newswires) -- ...

    • 4:08PM ET on Thursday May 09, 2024 by PR Newswire
      Companies Mentioned: RICK

      RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today reported results for the fiscal 2024 second quarter ended March 31, 2024. The company also filed its Form 10-Q today.

      https://mma.prnewswire.com/media/2073064/RCI_Hospitality_Holdings_Inc.jpg

    • 4:07PM ET on Thursday May 09, 2024 by Dow Jones
      Companies Mentioned: RICK
      ===================== ===================== ===================== ===================== Reconciliation of GAAP operating margin to non-GAAP operating margin Income from operations 6.4 % 18.8 % 12.2 % 21.4 % Amortization of intangibles 0.9 % 1.6 % 0.9 % 1.3 % Impairment of assets 11.1 % 0.9 % 5.5 % 0.5 % Settlement of lawsuits 0.2 % 4.4 % 0.1 % 2.2 % Loss (gain) on sale of businesses and assets (0.0) % 0.0 % (0.0) % (0.4) % Gain on insurance 0.0 % (0.0) % 0.0 % (0.1) % Stock-based compensation 0.7 % 1.0 % 0.6 % 1.2 % --------------------- --------------------- --------------------- --------------------- Non-GAAP operating margin 19.3 % 26.6 % 19.3 % 26.1 % ===================== ===================== ===================== ===================== Reconciliation of net cash provided by operating activities to free cash flow Net cash provided by operating activities $ 10,836 $ 16,789 $ 24,469 $ 31,684 Less: Maintenance capital expenditures 2,011 2,021 2,994 3,885 --------------------- --------------------- --------------------- --------------------- Free cash flow $ 8,825 $ 14,768 $ 21,475 $ 27,799 ===================== ===================== ===================== ===================== RCI HOSPITALITY HOLDINGS, INC. NON-GAAP SEGMENT INFORMATION ($ in thousands) For the Three Months Ended March 31, 2024 For the Three Months Ended March 31, 2023 ------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------- Nightclubs Bombshells Other Corporate Total Nightclubs Bombshells Other Corporate Total -------------- ---------------- ---------------- --------------- --------------- -------------- --------------- ---------------- --------------- -------------- Income (loss) from operations $ 11,021 $ 699 $ (277) $ (6,786) $ 4,657 $ 17,995 $ 1,775 $ (168) $ (6,175) $ 13,427 Amortization of intangibles 589 47 -- 4 640 628 417 60 4 1,109 Impairment of assets 8,033 -- -- -- 8,033 662 -- -- -- 662 Settlement of lawsuits 167 -- -- -- 167 3,117 3 -- -- 3,120 Stock-based compensation -- -- -- 471 471 -- -- -- 706 706 Loss (gain) on sale of businesses and assets 7 4 -- (16) (5) (12) 16 -- (1) 3 Gain on insurance -- -- -- -- -- -- -- -- (27) (27) -------------- ---------------- ---------------- --------------- --------------- -------------- --------------- ---------------- --------------- -------------- Non-GAAP operating income (loss) $ 19,817 $ 750 $ (277) $ (6,327) $ 13,963 $ 22,390 $ 2,211 $ (108) $ (5,493) $ 19,000 ============== ================ ================ =============== =============== ============== =============== ================ =============== ============== GAAP operating margin 18.6 % 5.5 % (197.9) % (9.4) % 6.4 % 31.6 % 12.4 % (98.2) % (8.6) % 18.8 % Non-GAAP operating margin 33.4 % 5.9 % (197.9) % (8.8) % 19.3 % 39.3 % 15.4 % (63.2) % (7.7) % 26.6 % For the Six Months Ended March 31, 2024 For the Six Months Ended March 31, 2023 ------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------- Nightclubs Bombshells Other Corporate Total Nightclubs Bombshells Other Corporate Total -------------- ---------------- ---------------- --------------- --------------- -------------- --------------- ---------------- --------------- -------------- Income (loss) from operations $ 31,390 $ 785 $ (473) $ (13,880) $ 17,822 $ 40,735 $ 3,622 $ (353) $ (13,679) $ 30,325 Amortization of intangibles 1,180 110 -- 9 1,299 1,256 419 121 8 1,804 Impairment of assets 8,033 -- -- -- 8,033 662 -- -- -- 662 Settlement of lawsuits 167 -- -- -- 167 3,117 3 -- -- 3,120 Stock-based compensation -- -- -- 941 941 -- -- -- 1,647 1,647 Loss (gain) on sale of businesses and assets 6 4 -- (18) (8) (581) 16 -- (22) (587) Gain on insurance -- -- -- -- -- (48) -- -- (43) (91) -------------- ---------------- ---------------- --------------- --------------- -------------- --------------- ---------------- --------------- -------------- Non-GAAP operating income (loss) $ 40,776 $ 899 $ (473) $ (12,948) $ 28,254 $ 45,141 $ 4,060 $ (232) $ (12,089) $ 36,880 ============== ================ ================ =============== =============== ============== =============== ================ =============== ============== GAAP operating margin 26.1 % 3.1 % (167.1) % (9.5) % 12.2 % 35.9 % 13.1 % (92.2) % (9.7) % 21.4 % Non-GAAP operating margin 33.9 % 3.5 % (167.1) % (8.9) % 19.3 % 39.8 % 14.6 % (60.6) % (8.5) % 26.1 %

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