RCI HOSPITALITY HOLDINGS, INC. RICK Income Statement

Rci hospitality holdings, inc. (RICK)

Income statement / TTM

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
181,030	185,430	181,059	176,552	172,159	168,559	165,748	162,501	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of alcoholic beverages
-	-	-	-	-	-	-	-	-	-	-	-	56,648	56,994	-	57,116	56,692	56,422	55,829	51,817	51,534	50,208	47,893	48,934	46,413	44,472	43,189	42,209	40,815	40,177	38,687	37,296	35,734	33,733	32,575	31,341	0	0	0
Sales of food and merchandise
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of food and merchandise
-	-	-	-	-	-	-	-	-	-	-	-	-	17,773	-	17,928	17,985	18,213	18,713	17,533	16,938	16,080	14,669	14,983	14,195	13,094	12,249	10,936	9,934	9,391	8,810	8,551	8,156	7,700	7,402	7,047	0	0	0
Service revenues
-	-	-	-	-	-	-	-	-	-	-	-	53,075	52,110	-	51,102	51,485	52,127	53,014	51,398	52,270	52,770	51,972	52,997	51,344	50,049	49,974	48,288	46,482	44,711	41,942	41,284	40,261	39,056	38,178	36,968	0	0	0
Internet revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Media revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	8,006	8,247	-	8,467	7,965	7,958	7,893	7,707	7,590	7,155	6,898	6,753	6,680	6,875	6,796	6,610	6,425	6,063	5,781	6,616	6,179	5,694	5,336	3,417	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	135,246	135,124	-	134,613	134,127	134,720	135,449	128,455	128,332	126,213	121,432	123,667	118,632	114,490	112,208	108,043	103,656	100,342	95,220	92,805	89,677	85,842	83,491	80,062	0	0	0
Operating expenses
Cost of goods sold
Total cost of goods sold (exclusive of items shown separately below)
25,491	25,901	24,937	24,267	23,432	22,836	22,909	22,616	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries and wages
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Alcoholic beverages sold
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and merchandise sold
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service and other
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold (exclusive of items shown separately below)
-	-	-	-	-	-	-	-	-	-	-	-	19,984	20,243	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,868	19,130	17,790	16,426	15,674	15,059	14,513	14,152	13,604	13,203	13,098	12,644	12,235	11,666	10,941	10,427	10,047	0	0	0
Salaries and wages
-	-	-	48,629	-	-	44,547	43,844	42,384	41,754	40,029	38,615	38,212	37,752	37,457	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
62,509	62,400	59,896	57,951	56,532	55,039	53,824	52,342	50,633	48,394	46,775	44,594	43,416	43,408	43,075	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Salaries and wages
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	27,195	26,389	25,684	25,145	24,029	22,915	21,970	20,857	20,245	19,629	18,885	18,321	17,613	0	0	0
Stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	158	438	568	847	1,128	858	589	315	40	28	16	8	44	0	0	0
Taxes and permits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	19,010	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Taxes and permits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	14,244	13,722	13,075	12,542	12,066	0	0	0
Charge card fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,713	1,643	1,536	1,482	1,435	1,387	1,418	1,352	1,357	1,401	1,349	1,361	1,361	0	0	0
Rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,142	4,673	4,300	3,642	2,921	2,801	2,739	2,872	2,834	2,864	2,916	2,988	2,972	0	0	0
Legal and professional
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,721	2,312	2,866	2,599	3,411	3,606	3,367	3,426	3,175	2,818	2,549	2,289	2,401	0	0	0
Advertising and marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,264	5,031	4,787	4,611	4,510	4,282	4,160	4,046	3,814	3,693	3,495	3,471	3,316	0	0	0
Insurance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,351	2,910	2,508	2,208	2,052	1,866	1,643	1,436	1,334	1,247	1,180	1,157	1,093	0	0	0
Utilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,568	2,441	2,347	2,241	2,049	1,980	1,834	1,749	1,729	1,669	1,643	1,605	1,489	0	0	0
Depreciation and amortization
9,280	9,223	9,072	8,634	8,167	7,866	7,722	7,790	7,502	7,211	6,920	6,796	6,911	7,129	7,328	7,059	7,157	7,217	7,045	7,333	6,942	6,569	6,316	5,795	5,604	5,409	5,337	5,236	5,293	5,165	4,965	4,787	4,359	4,118	3,904	3,662	0	0	0
Other charges (gains), net
12,862	3,691	2,620	4,100	4,712	7,998	9,184	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of lawsuits and other one-time costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	3,543	310	0	-	0	0	-	-	0	0	-	-	0	0	-	-
Gain on settlement of patron tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of property and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other charges, net
-	-	-	-	-	-	-	-	-	-	-	6,274	5,477	5,283	5,761	-2,287	715	3,697	6,030	7,538	7,037	6,711	6,269	10,381	10,114	9,876	9,723	9,207	8,739	8,136	7,676	7,412	7,171	6,962	6,624	6,066	0	0	0
Total operating expenses
161,416	152,175	146,358	143,581	139,670	139,005	138,186	135,983	132,387	126,423	121,757	116,251	114,000	113,815	114,167	111,638	103,657	114,416	114,722	107,869	119,006	106,812	102,557	103,383	95,780	92,927	90,325	87,080	84,116	82,516	78,961	75,569	72,098	67,129	64,697	62,130	0	0	0
Income (loss) from operations
19,614	33,255	34,701	32,971	32,489	29,554	27,562	28,299	26,690	25,946	23,139	22,472	21,246	21,309	20,693	22,975	30,470	20,304	20,727	20,586	9,326	19,401	18,875	20,284	22,852	21,563	21,883	20,963	19,540	17,826	16,259	17,236	17,579	18,713	18,794	17,932	0	0	0
Other income (expenses)
Interest expense
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-operating loss
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from acquisition of controlling interest in subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain from original investment in Drink Robust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	8,194	8,029	8,082	7,982	7,857	7,447	7,265	6,969	6,788	7,218	7,359	7,752	7,261	7,069	6,907	6,538	6,099	5,329	4,673	4,003	3,888	3,823	3,827	3,930	4,450	0	0	0
Interest income
0	0	-	-	0	0	-	-	275	296	-	312	252	164	131	-18	-19	6	15	75	75	84	148	115	113	79	10	25	25	25	19	61	65	108	118	63	0	0	0
Other income (expenses)
Interest expense
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain (loss) on equity securities
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on change in fair value of derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-21	18	117	-15	-214	79	129	-142	0	0	0
Gain on settlement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Income (loss) before income taxes
9,617	23,201	24,189	22,658	22,409	19,929	17,842	18,440	16,943	16,414	14,641	14,590	13,469	13,391	12,842	14,752	22,656	12,697	14,002	20,092	8,402	18,345	16,913	12,598	15,357	14,197	14,816	14,576	13,905	12,886	12,082	13,035	14,151	15,617	15,655	14,306	0	0	0
Income tax expense (benefit)
1,297	4,645	4,863	7,328	7,351	6,920	-3,118	-3,787	-3,727	-3,318	6,359	3,974	4,071	2,456	2,373	3,734	6,190	4,632	5,111	7,492	3,253	6,440	5,916	4,322	5,462	5,152	5,414	5,467	5,146	4,668	4,292	4,534	5,019	5,458	5,403	4,995	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	8,501	9,132	10,159	10,252	9,311	0	0	0
Loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-206	-1,772	-1,993	-2,195	-2,348	0	0	0
Net income (loss)
8,320	18,556	19,326	15,330	15,058	13,009	20,960	22,227	20,670	19,732	8,282	10,616	9,398	10,935	10,469	11,018	16,466	8,065	8,891	12,600	5,149	11,905	10,997	8,290	9,909	9,059	9,402	9,252	8,880	8,252	7,790	8,295	7,360	8,166	8,057	6,963	0	0	0
Net loss (income) attributable to noncontrolling interests
0	-	151	119	96	97	81	81	72	60	23	-616	-646	-855	-749	106	-60	-115	-323	-609	-484	-291	-243	-131	-16	111	211	212	212	212	212	211	211	211	211	219	0	0	0
Net income (loss) attributable to RCIHH common stockholders
8,278	18,465	19,175	15,211	14,962	12,912	20,879	22,146	20,598	19,672	8,259	11,006	9,818	11,564	11,218	11,138	16,752	8,406	9,214	13,209	5,633	12,196	11,240	8,421	9,925	8,948	9,191	9,040	8,668	8,040	7,578	8,084	7,149	7,955	7,846	6,744	0	0	0
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
76,006	77,573	75,140	72,651	70,739	69,625	69,120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of goods sold (exclusive of items shown separately below)
15,358	15,713	15,303	14,892	14,509	14,308	14,327	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of Food and Merchandise [Member]
Total revenues
27,627	27,587	25,830	24,702	23,831	22,816	22,433	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of goods sold (exclusive of items shown separately below)
9,556	9,625	9,056	8,792	8,367	8,023	8,133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service Revenues [Member]
Total revenues
65,286	67,917	68,055	67,375	66,392	65,546	64,104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other [Member]
Total revenues
1,532	1,528	1,625	1,903	1,781	1,710	1,594	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
414	416	416	415	416	281	179	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from operations
-399	-397	-309	-111	-328	-234	-252	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service and Other [Member]
Total cost of goods sold (exclusive of items shown separately below)
577	563	578	583	556	505	449	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-