RCI Hospitality Q4 revenue $71.4M (+30% YoY); GAAP EPS $1.15, non-GAAP $1.45

RCI HOSPITALITY HOLDINGS, INC.

Total revenues $71.4M in Q4, up 29.9% YoY; FY22 revenues $267.6M, up 37.1%.
GAAP EPS $1.15 (Q4), up 342.3% YoY; non-GAAP EPS $1.45, down 8.2% YoY.
Net income attributable to common stockholders $10.6M (Q4), up 361.4% YoY.
Adjusted EBITDA $24.2M (Q4), up 37.8% YoY; FY22 adjusted EBITDA $86.7M, up 44.0%.
Free cash flow $14.5M (Q4), up 71.6% YoY; FY22 free cash flow $58.9M, up 63.3%.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

RCI HOSPITALITY HOLDINGS, INC. reported the fiscal 2022 fourth quarter ended September 30, 2022 results: revenue $71.4M, net income $10.6M, EPS $1.15.

Period: the fiscal 2022 fourth quarter ended September 30, 2022
Revenue: $71.4M
Net income: $10.6M
EPS: $1.15
Result: reported results

Exact text from the filing

Total Revenues $71.4M 29.9% $267.6M 37.1% EPS $1.15 342.3% $4.91 45.7% Non-GAAP EPS* $1.45 -8.2% $5.38 31.9% Net Cash from Operating Activities $17.8M 81.7% $64.5M 53.6% Free Cash Flow* $14.5M 71.6% $58.9M 63.3% Net Income Attributable to RCIHH Common Stockholders $10.6M 361.4% $46.0M 51.8%

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Earnings Releases SEC 8-K Item 2.02 confidence 1.0

RCI HOSPITALITY HOLDINGS, INC. reported the fiscal year ended September 30, 2022 results: revenue $267.6M, net income $46.0M, EPS $4.91.

Period: the fiscal year ended September 30, 2022
Revenue: $267.6M
Net income: $46.0M
EPS: $4.91
Result: reported results

Exact text from the filing

Total Revenues $71.4M 29.9% $267.6M 37.1% EPS $1.15 342.3% $4.91 45.7% Non-GAAP EPS* $1.45 -8.2% $5.38 31.9% Net Cash from Operating Activities $17.8M 81.7% $64.5M 53.6% Free Cash Flow* $14.5M 71.6% $58.9M 63.3% Net Income Attributable to RCIHH Common Stockholders $10.6M 361.4% $46.0M 51.8%

View on SEC.gov

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RCI HOSPITALITY HOLDINGS, INC. filing history →

Source: SEC EDGAR

accession 0001628280-22-031932

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