secwatch.observer — SEC 8-K summary ====================================== Issuer: RCI HOSPITALITY HOLDINGS, INC. (RICK) CIK: 0000935419 Form: 8-K Filed at: 2022-12-14T23:59:59+00:00 Accession: 0001628280-22-031932 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 RCI Hospitality Q4 revenue $71.4M (+30% YoY); GAAP EPS $1.15, non-GAAP $1.45 ---------------------------------------------------------------------------- - 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%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/935419/000162828022031932/0001628280-22-031932-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/935419/000162828022031932/rick-20221214.htm HTML page: https://secwatch.observer/filing/0001628280-22-031932 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer