RCI Hospitality Q2 revenue up 12% to $71.5M but GAAP EPS falls 28% to $0.83

RCI HOSPITALITY HOLDINGS, INC.

2023-Q2 EPS reported $1.94 revenue$141,485,000

Total revenues $71.5M (+12.3% YoY); GAAP EPS $0.83 (-27.8%).
Non-GAAP EPS $1.30 (+9.2%); Adjusted EBITDA $21.7M (+8.8%).
Net income $7.7M (-29.4%); net cash from ops $16.8M (+44.8%).
Free cash flow $14.8M (+33.3%); shares outstanding down 2.4% to 9.3M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

RCI HOSPITALITY HOLDINGS, INC. reported fiscal 2023 second quarter ended March 31, 2023 results: revenue $71.5M, net income $7.7M, EPS $0.83.

Period: fiscal 2023 second quarter ended March 31, 2023
Revenue: $71.5M
Net income: $7.7M
EPS: $0.83
Result: reported results

Exact text from the filing

RCI Reports 2Q23 Results: Total Revenues $71.5M, GAAP EPS $0.83, Non-GAAP EPS $1.30 Twitter Spaces Conference Call at 4:30 PM ET Today; Meet Management at 7 PM ET Tonight HOUSTON—May 10, 2023—RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today reported results and filed its Form 10-Q for the fiscal 2023 second quarter ended March 31, 2023. Summary Financials 2Q23 Change YoY 6M23 Change YoY Total Revenues $71.5M 12.3% $141.5M 12.7% EPS $0.83 -27.8% $1.94 -14.9% Non-GAAP EPS* $1.30 9.2% $2.50 9.2% Net Cash from Operating Activities $16.8M 44.8% $31.7M 13.7% Free Cash Flow* $14.8M 33.3% $27.8M 5.5% Net Income Attributable to RCIHH Common Shareholders $7.7M -29.4% $18.0M -16.5% Adjusted EBITDA* $21.7M 8.8% $42.1M 11.2% Weighted Average Basic & Diluted Shares Outstanding 9.3M -2.4% 9.2M -2.1% * See “

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Source: SEC EDGAR

accession 0001628280-23-017248

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