Rci hospitality holdings, inc. (RICK)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Revenues
Total revenues

181,059

165,748

144,896

134,860

-

-

-

-

-

-

-

Sales of alcoholic beverages

-

-

-

-

55,829

47,893

43,189

38,687

32,575

28,532

23,641

Sales of food and merchandise

-

-

-

-

18,713

14,669

12,249

8,810

7,402

6,327

5,615

Service revenues

-

-

-

-

53,014

51,972

49,974

41,942

38,178

34,179

31,786

Internet revenues

-

-

-

-

-

-

-

-

-

-

641

Media revenues

-

-

-

-

-

-

-

-

-

-

1,404

Other

-

-

-

-

7,893

6,898

6,796

5,781

5,336

5,025

2,328

Total revenues

-

-

-

-

135,449

121,432

112,208

95,220

83,491

74,063

65,415

Operating expenses
Cost of goods sold
Total cost of goods sold (exclusive of items shown separately below)

24,937

22,909

20,721

20,546

-

-

-

-

-

-

-

Alcoholic beverages sold

-

-

-

-

12,036

-

-

-

-

-

-

Food and merchandise sold

-

-

-

-

7,467

-

-

-

-

-

-

Service and other

-

-

-

-

814

-

-

-

-

-

-

Cost of goods sold (exclusive of items shown separately below)

-

-

-

-

20,317

-

-

-

-

-

-

Cost of goods sold

-

-

-

-

-

16,426

14,152

12,644

10,427

9,136

7,884

Salaries and wages

49,833

44,547

40,029

37,457

37,732

32,557

-

-

-

-

-

Selling, general and administrative

59,896

53,824

46,775

43,075

43,598

40,989

-

-

-

-

-

Salaries and wages

-

-

-

-

-

-

25,145

20,857

18,321

16,305

14,799

Stock compensation

-

-

-

-

-

-

847

315

8

405

96

Taxes and permits

-

-

-

-

-

-

17,613

14,758

-

-

-

Taxes and permits

-

-

-

-

-

-

-

-

12,542

11,452

8,351

Charge card fees

-

-

-

-

-

-

1,482

1,352

1,361

1,229

1,300

Rent

-

-

-

-

-

-

3,642

2,872

2,988

2,737

2,166

Legal and professional

-

-

-

-

-

-

2,599

3,426

2,289

3,002

2,848

Advertising and marketing

-

-

-

-

-

-

4,611

4,046

3,471

3,167

2,588

Insurance

-

-

-

-

-

-

2,208

1,436

1,157

985

894

Utilities

-

-

-

-

-

-

2,241

1,749

1,605

1,507

1,390

Depreciation and amortization

9,072

7,722

6,920

7,328

7,045

6,316

5,337

4,965

3,904

3,225

2,806

Other charges (gains), net

2,620

9,184

7,312

-

-

-

-

-

-

-

-

Loss (gain) on sale of property

-

-

-

-

-

-

-18

-332

-

-

-

Impairment of assets

-

-

-

-

-

-

0

0

-

-

0

Settlement of lawsuits and other one-time costs

-

-

-

-

-

-

707

2,533

-

-

-

Gain on settlement of patron tax

-

-

-

-

-

-

0

-

-

-

-

Loss on sale of property and other

-

-

-

-

-

-

-

-

0

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-3,574

-

Loss on sale of property and other

-

-

-

-

-

-

-

-

-

-3

-

Other charges, net

-

-

-

5,761

6,030

6,269

9,723

7,676

6,624

5,948

5,258

Total operating expenses

146,358

138,186

121,757

114,167

114,722

102,557

90,325

78,961

64,697

62,675

50,380

Income (loss) from operations

34,701

27,562

23,139

20,693

20,727

18,875

21,883

16,259

18,794

11,388

15,035

Non-operating gains

-

-

-

-

229

5,642

-

-

-

-

-

Interest expense - loan origination costs

-

-

-

-

-

-

539

-

-

-

-

Gain from acquisition of controlling interest in subsidiary

-

-

-

-

-

-

0

-

-

-

-

Gain on contractual debt reduction

-

-

-

-

-

-

0

-

-

-

-

Interest expense

-

-

-

-

-

-

-

310

359

-

-

Interest expense

-

-

-

7,982

6,969

7,752

6,538

4,003

3,930

4,023

3,352

Interest income

-

-

-

131

15

148

10

19

118

19

16

Other income (expenses)
Interest expense

10,209

9,954

8,764

-

-

-

-

-

-

-

-

Interest income

309

234

266

-

-

-

-

-

-

-

-

Unrealized gain (loss) on equity securities

-612

-

-

-

-

-

-

-

-

-

-

Interest expense - loan origination costs

-

-

-

-

-

-

-

-

-

-450

-

Interest expense - loan origination costs

-

-

-

-

-

-

-

-

-

-

65

Gain on change in fair value of derivative instruments

-

-

-

-

-

-

-

117

129

-31

145

Gain on contractual debt reduction

-

-

-

-

-

-

-

0

-

-

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

903

0

-

Gain on settlement of debt

-

-

-

-

-

-

-

-

-

-

0

Gain (loss) on sale of property and other

-

-

-

-

-

-

-

-

-

-

182

Income (loss) before income taxes

24,189

17,842

14,641

12,842

14,002

16,913

14,816

12,082

15,655

6,903

11,961

Income tax expense (benefit)

4,863

-3,118

6,359

2,373

5,111

5,916

5,414

4,292

5,403

2,998

4,013

Income from continuing operations

-

-

-

-

-

-

-

-

10,252

3,905

7,948

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-2,195

-11,603

-2,446

Net income (loss)

19,326

20,960

8,282

10,469

8,891

10,997

9,402

7,790

8,057

-7,698

5,502

Net loss (income) attributable to noncontrolling interests

151

81

23

-749

-323

-243

211

212

211

260

294

Net income (loss) attributable to RCIHH common stockholders

19,175

20,879

8,259

11,218

9,214

11,240

9,191

7,578

7,846

-7,958

5,208

Earnings (loss) per share
Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

1.01

0.38

0.83

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-0.22

-1.20

-0.26

Basic

1.99

2.15

0.85

1.13

0.89

1.15

0.97

0.78

0.79

-0.82

0.56

Income from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

1.01

0.38

0.81

Loss from discontinued operations (in dollars per share)

-

-

-

-

-

-

-

-

-0.22

-1.20

-0.26

Diluted

1.99

2.15

0.85

1.11

0.89

1.13

0.96

0.78

0.79

-0.82

0.55

Basic

9,657

9,719

9,731

9,941

10

9,816

9,518

9,691

9,930

9

9,266

Diluted

9,657

9,719

9,743

10,229

10

10,637

9,615

9,697

9,932

9

9,428

Dividends per share

0.13

0.12

0.12

0.09

-

0.00

-

-

-

-

-

Sales of Alcoholic Beverages [Member]
Total revenues

75,140

69,120

60,439

-

-

-

-

-

-

-

-

Total cost of goods sold (exclusive of items shown separately below)

15,303

14,327

13,114

-

-

-

-

-

-

-

-

Sales of Food and Merchandise [Member]
Total revenues

25,830

22,433

18,256

-

-

-

-

-

-

-

-

Total cost of goods sold (exclusive of items shown separately below)

9,056

8,133

7,398

-

-

-

-

-

-

-

-

Service Revenues [Member]
Total revenues

68,055

64,104

58,132

-

-

-

-

-

-

-

-

Other [Member]
Total revenues

1,625

1,594

8,069

-

-

-

-

-

-

-

-

Depreciation and amortization

416

179

50

-

-

-

-

-

-

-

-

Income (loss) from operations

-309

-252

-522

-

-

-

-

-

-

-

-

Service and Other [Member]
Total cost of goods sold (exclusive of items shown separately below)

578

449

209

-

-

-

-

-

-

-

-