RCI HOSPITALITY HOLDINGS, INC. RICK Income Statement

Rci hospitality holdings, inc. (RICK)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Revenues
Total revenues
40,426	48,394	45,183	47,027	44,826	44,023	40,676	42,634	41,226	41,212	-	37,429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of alcoholic beverages
-	-	-	-	-	-	-	-	-	-	-	-	14,235	14,375	-	14,333	14,581	14,597	13,605	13,909	14,311	14,004	9,593	13,626	12,985	11,689	10,634	11,105	11,044	10,406	9,654	9,711	10,406	8,916	8,263	8,149	8,405	7,758	7,029
Sales of food and merchandise
-	-	-	-	-	-	-	-	-	-	-	-	4,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of food and merchandise
-	-	-	-	-	-	-	-	-	-	-	-	-	4,207	-	4,614	4,609	4,334	4,371	4,671	4,837	4,834	3,191	4,076	3,979	3,423	3,505	3,288	2,878	2,578	2,192	2,286	2,335	1,997	1,933	1,891	1,879	1,699	1,578
Service revenues
-	-	-	-	-	-	-	-	-	-	-	-	14,170	13,475	-	12,780	13,205	12,641	12,476	13,163	13,847	13,528	10,860	14,035	14,347	12,730	11,885	12,382	13,052	12,655	10,199	10,576	11,281	9,886	9,541	9,553	10,076	9,008	8,331
Internet revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	120	125	144
Media revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	192	216	203
Other
-	-	-	-	-	-	-	-	-	-	-	-	1,760	1,682	-	2,225	2,001	1,903	2,338	1,723	1,994	1,838	2,152	1,606	1,559	1,581	2,007	1,533	1,754	1,502	1,821	1,348	1,392	1,220	2,656	911	907	862	737
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	34,518	33,739	-	33,952	34,396	33,475	32,790	33,466	34,989	34,204	25,796	33,343	32,870	29,423	28,031	28,308	28,728	27,141	23,866	23,921	25,414	22,019	21,451	20,793	21,579	19,668	18,022
Operating expenses
Cost of goods sold
Total cost of goods sold (exclusive of items shown separately below)
5,782	6,776	6,232	6,701	6,192	5,812	5,562	5,866	5,596	5,885	-	5,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries and wages
12,222	13,223	-	-	11,908	12,096	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alcoholic beverages sold
-	-	-	-	-	-	-	-	-	-	-	-	3,180	3,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and merchandise sold
-	-	-	-	-	-	-	-	-	-	-	-	1,751	1,653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service and other
-	-	-	-	-	-	-	-	-	-	-	-	37	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold (exclusive of items shown separately below)
-	-	-	-	-	-	-	-	-	-	-	-	4,968	4,881	-	5,281	5,227	5,184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,033	5,381	5,111	4,343	4,295	4,041	3,747	3,591	3,680	3,495	3,386	3,043	3,279	3,390	2,932	2,634	2,710	2,665	2,418	2,254
Salaries and wages
-	-	-	13,164	-	-	11,461	11,362	10,347	11,377	10,758	9,902	9,717	9,652	9,344	9,499	9,257	9,357	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
14,450	16,531	16,633	14,895	14,341	14,027	14,688	13,476	12,848	12,812	13,206	11,767	10,609	11,193	11,025	10,589	10,601	10,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries and wages
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,176	8,115	8,032	-	7,219	6,854	6,577	6,545	6,413	6,149	6,038	5,429	5,299	5,204	4,925	4,817	4,683	4,460	4,361	4,109
Stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	120	120	-	2	151	3	2	282	281	282	283	12	12	8	8	0	0	0	44
Taxes and permits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,149	3,288	3,110	-	5,150	5,142	4,416	-	4,302	-	-	-	-	-	-	-	-	-	-	-
Taxes and permits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,573	4,221	-	3,618	3,953	3,447	3,226	3,096	3,306	2,914	2,750
Charge card fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562	544	547	-	479	449	428	357	409	342	374	310	361	373	308	315	405	321	320	315
Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,189	1,184	1,141	-	1,315	1,156	1,228	1,443	846	783	570	722	726	721	703	684	756	773	775	668
Legal and professional
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	939	1,064	959	-	1,206	426	908	181	797	980	641	993	992	741	700	742	635	472	440	854
Advertising and marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,506	1,312	1,367	-	1,420	1,406	1,285	1,153	1,187	1,162	1,109	1,052	959	1,040	995	820	838	842	971	665
Insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	866	801	820	-	1,014	972	799	566	573	570	499	410	387	347	292	308	300	280	269	244
Utilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	727	708	734	-	650	646	595	677	523	552	489	485	454	406	404	465	394	380	366	349
Depreciation and amortization
2,257	2,204	2,354	2,465	2,200	2,053	1,916	1,998	1,899	1,909	1,984	1,710	1,608	1,618	1,860	1,825	1,826	1,817	1,591	1,923	1,886	1,645	1,879	1,532	1,513	1,392	1,358	1,341	1,318	1,320	1,257	1,398	1,190	1,120	1,079	970	949	906	837
Other charges (gains), net
8,190	-26	4,870	-172	-981	-1,097	6,350	440	2,305	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-178	18	-	-	-334	86	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,358	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of lawsuits and other one-time costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10,303	247	-	3,233	150	0	-	160	0	-	-	200	1,831	-	-	0	0	-	-
Gain on settlement of patron tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,167	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of property and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-332	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other charges, net
-	-	-	-	-	-	-	-	-	-	-	898	129	62	5,185	101	-65	540	-2,863	3,103	2,917	2,873	-1,355	2,602	2,591	2,431	2,757	2,335	2,353	2,278	2,241	1,867	1,750	1,818	1,977	1,626	1,541	1,480	1,419
Total operating expenses
42,901	38,708	42,754	37,053	33,660	32,891	39,977	33,142	32,995	32,072	37,774	29,546	27,031	27,406	32,268	27,295	26,846	27,758	29,739	19,314	37,605	28,064	22,886	30,451	25,411	23,809	23,712	22,848	22,558	21,207	20,467	19,884	20,958	17,652	17,075	16,413	15,989	15,220	14,508
Income (loss) from operations
-2,475	9,686	2,429	9,974	11,166	11,132	699	9,492	8,231	9,140	1,436	7,883	7,487	6,333	769	6,657	7,550	5,717	3,051	14,152	-2,616	6,140	2,910	2,892	7,459	5,614	4,319	5,460	6,170	5,934	3,399	4,037	4,456	4,367	4,376	4,380	5,590	4,448	3,514
Other income (expenses)
Interest expense
2,459	2,485	-	-	2,645	2,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-operating loss
-	-	-	-38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from acquisition of controlling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from original investment in Drink Robust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	2,106	3,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	2,205	1,912	2,015	2,062	2,040	1,965	1,915	1,937	1,630	1,783	1,619	1,756	2,060	1,924	2,012	1,265	1,868	1,762	1,643	826	1,098	1,106	973	711	1,033	1,110	1,076	1,231
Interest income
85	98	-	-	75	51	-	-	68	67	-	61	89	37	125	1	1	4	-24	0	26	13	36	0	35	77	3	-2	1	8	18	-2	1	2	60	2	44	12	5
Other income (expenses)
Interest expense
-	-	-	2,543	-	-	-	2,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	92	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on equity securities
-62	-72	-	-	77	-447	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-1	-4	-17	40	98	-136	-216	333	148	-407
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	903	-	-	-
Income (loss) before income taxes
-4,911	7,227	-184	7,485	8,673	8,215	-1,715	7,236	6,193	6,128	-1,117	5,739	5,664	4,355	-1,168	4,618	5,586	3,806	742	12,522	-4,373	5,111	6,832	832	5,570	3,679	2,517	3,591	4,410	4,298	2,277	2,920	3,391	3,494	3,230	4,036	4,857	3,532	1,881
Income tax expense (benefit)
-1,418	1,593	-684	1,806	1,930	1,811	1,781	1,829	1,499	-8,227	1,112	1,889	1,908	1,450	-1,273	1,986	293	1,367	88	4,442	-1,265	1,846	2,469	203	1,922	1,322	875	1,343	1,612	1,584	928	1,022	1,134	1,208	1,170	1,507	1,573	1,153	762
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,714	-	1,898	2,257	2,286	2,060	2,529	3,284	2,379	1,119
Loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	-	-22	-87	-48	-49	-1,588	-308	-250	-202
Net income (loss)
-3,493	5,634	500	5,679	6,743	6,404	-3,496	5,407	4,694	14,355	-2,229	3,850	3,756	2,905	105	2,632	5,293	2,439	654	8,080	-3,108	3,265	4,363	629	3,648	2,357	1,656	2,248	2,798	2,700	1,506	1,876	2,170	2,238	2,011	941	2,976	2,129	917
Net loss (income) attributable to noncontrolling interests
-41	-	42	41	8	60	10	18	9	44	10	9	-3	7	-629	-21	-212	113	226	-187	-267	-95	-60	-62	-74	-47	52	53	53	53	53	53	53	53	52	53	53	53	60
Net income (loss) attributable to RCIHH common stockholders
-3,452	5,634	458	5,638	6,735	6,344	-3,506	5,389	4,685	14,311	-2,239	3,841	3,759	2,898	508	2,653	5,505	2,552	428	8,267	-2,841	3,360	4,423	691	3,722	2,404	1,604	2,195	2,745	2,647	1,453	1,823	2,117	2,185	1,959	888	2,923	2,076	857
Earnings (loss) per share
Basic and diluted
-0.37	0.60	-	0.59	0.70	0.65	-	0.55	0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	-	0.19	0.23	0.23	0.20	0.25	0.33	0.23	0.11
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	-0.01	0.00	-0.01	-0.16	-0.03	-0.02	-0.02
Basic
-	-	-	-	-	-	-	-	-	1.47	-0.24	0.40	0.39	0.30	0.06	0.27	0.55	0.25	0.03	0.81	-0.28	0.33	0.44	0.07	0.39	0.25	0.17	0.23	0.29	0.28	0.14	0.19	0.22	0.23	0.20	0.09	0.29	0.21	0.09
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	-	0.19	0.23	0.23	0.21	0.25	0.32	0.23	0.11
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	-0.01	0.00	-0.01	-0.16	-0.03	-0.02	-0.02
Diluted
-	-	-	-	-	-	-	-	-	1.47	-0.24	0.40	0.39	0.30	0.05	0.27	0.54	0.25	0.07	0.78	-0.28	0.32	0.44	0.07	0.37	0.25	0.16	0.23	0.29	0.28	0.14	0.19	0.22	0.23	0.20	0.09	0.29	0.21	0.09
Weighted average number of common shares outstanding
Basic and diluted
9,225	9,322	-	9,620	9,679	9,713	-	9,719	9,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
-	-	-	-	-	-	-	-	-	9,719	9,718	9,719	9,719	9,768	19,551	9,906	10	10,296	-30,742	10,245	10,275	10,264	10,174	9,883	9,661	9,546	9,504	9,479	9,514	9,575	9,634	9,725	9,720	9,685	19,730	9	9,937	10,043	9
Diluted
-	-	-	-	-	-	-	-	-	9,719	9,718	9,719	9,721	9,814	20,223	10,047	10	10,635	-31,869	10,707	10,275	10,929	11,872	9,968	10,853	9,855	8,992	9,647	9,988	9,833	9,639	9,731	9,731	9,687	18,902	9	10,771	10,045	9
Dividends per share
0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of Alcoholic Beverages [Member]
Total revenues
16,919	20,743	18,774	19,570	18,486	18,310	16,285	17,658	17,372	17,805	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of goods sold (exclusive of items shown separately below)
3,435	4,146	3,762	4,015	3,790	3,736	3,351	3,632	3,589	3,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of Food and Merchandise [Member]
Total revenues
6,479	7,447	6,655	7,046	6,439	5,690	5,527	6,175	5,424	5,307	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of goods sold (exclusive of items shown separately below)
2,239	2,553	2,199	2,565	2,308	1,984	1,935	2,140	1,964	2,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service Revenues [Member]
Total revenues
14,348	17,193	16,446	17,299	16,979	17,331	15,766	16,316	16,133	15,889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
Total revenues
256	185	708	383	252	282	986	261	181	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
104	104	104	102	106	104	103	103	-29	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations
-178	-207	97	-111	-176	-119	295	-328	-82	-137	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service and Other [Member]
Total cost of goods sold (exclusive of items shown separately below)
108	77	271	121	94	92	276	94	43	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-