RCI HOSPITALITY HOLDINGS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $134.9m $144.9m $165.7m $181.1m $132.3m $195.3m $267.6m $293.8m $295.6m $279.4m
Cost of Revenue $20.5m $75.0m $22.9m $24.9m $19.4m $102.1m $117.3m $149.3m $177.1m $141.3m
Operating Costs and Expenses $30.1m $36.0m $39.0m $41.0m $36.6m
Operating Expenses $114.0m $121.8m $137.4m $146.4m $129.6m $156.7m $196.2m $242.3m $276.8m $249.2m
Operating Income (Loss) $20.8m $23.1m $28.4m $34.7m $2.7m $38.5m $71.5m $51.5m $18.8m $30.3m
Additional Financial Items
Amortization of Intangible Assets $2.1m $3.5m $2.5m $2.4m
Gain (Loss) Related to Litigation Settlement $102k $20k ($288k) ($596k) $1.3m $463k $77k
Goodwill, Impairment Loss $6.7m $4.7m $1.6m $7.9m $6.3m $566k $4.2m $8.9m $0
Investment Income, Interest $131k $266k $234k $324k $253k $411k $388k $482k $565k
Operating Lease, Lease Income $1.8m $1.7m $1.7m
Taxes, Miscellaneous $8.1m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $749k $23k $81k $151k $227k $34.1m $60.1m $35.9m $2.6m $15.4m
Net Income (Loss) Attributable to Parent $11.1m $8.3m $21.7m $19.2m ($6.1m) $30.3m $46.0m $29.2m $3.0m $10.8m
Net Income (Loss) Attributable to Noncontrolling Interest ($749k) $23k $81k $151k ($227k) ($186k) $19k ($146k) $7k $28k
Earnings Per Share, Basic $1.12 $0.85 $2.23 $1.99 $0.14 $0.16 $4.91 $3.13 $0.33 $1.23
Earnings Per Share, Diluted $1.10 $0.85 $2.23 $1.99 ($0.66) $3.37 $4.91 $3.13 $0.33 $1.23
Common Stock, Dividends, Per Share, Declared $0.09 $0.85 $0.12 $0.13 $0.14 $0.16 $0.19 $0.23 $0.25 $0.28
Weighted Average Number of Shares Outstanding, Basic 9.9m 10k 9.7m 9.7m 9.4m 9.3m 9.3m 8.8m
Weighted Average Number of Shares Outstanding, Diluted 10.2m 10k 9.7m 9.7m 9.4m 9.3m 9.3m 8.8m
Selling, General and Administrative Expense $43.1m $46.8m $53.8m $59.9m $51.7m $54.6m $78.8m $93.0m $99.7m $107.8m
Interest Expense $8.0m $43k $319k $597k $9.8m $10.0m $11.9m $15.9m $16.7m $16.4m
Interest Expense (non-operating) $16.7m $16.4m
Cost of Property Repairs and Maintenance $2.1m $2.2m $3.0m $2.3m $2.8m $3.8m $4.9m $4.7m $5.1m
Current Income Tax Expense (Benefit) $1.2m $4.1m $3.7m $4.0m $775k $5.2m $11.0m $8.6m $6.0m $5.6m
Interest Expense, Debt $8.0m $8.8m $10.0m $156k $0 $0 $0
Labor and Related Expense $37.5m $40.0m $44.5m $49.8m
Marketing and Advertising Expense $5.4m $6.7m $7.5m $8.4m $5.4m $6.7m $9.9m $11.9m $12.5m $11.5m
Operating Lease, Expense $4.7m $4.6m
Other General Expense $5.8m $7.3m $8.3m $8.3m $10.5m $13.2m
Income Tax Expense (Benefit) $2.7m $6.4m ($3.1m) $4.9m ($493k) $4.0m $14.1m $6.8m ($410k) $4.6m
Other Operating Income (Expense), Net $20.8m $23.1m $28.4m $34.7m $2.7m $38.5m ($467k) ($15.6m) $18.8m $30.3m