RCI Hospitality reports Q4 GAAP EPS $0.03, FY24 GAAP EPS $0.33; launches 5-year capital plan

RCI HOSPITALITY HOLDINGS, INC.

Q4 total revenues $73.2M vs $75.3M YoY; FY24 revenues $295.6M vs $293.8M.
GAAP EPS Q4 $0.03 (down from $0.23); FY24 $0.33 (down from $3.13). Non-GAAP EPS Q4 $1.63 (up from $1.11), FY24 $4.72 (down from $4.90).
Impairments and charges $10.1M in Q4, $36.6M in FY24 (vs $15.6M in FY23). Adjusted EBITDA $17.9M Q4 ($20.2M prior), $72.6M FY24 ($85.0M prior).
Net cash from operations Q4 $15.7M; free cash flow Q4 $13.2M. FY24 free cash flow $48.4M vs $53.2M.
Launched 'Back to Basics' Five-Year Capital Allocation Plan; conference call/X Spaces at 4:30 PM ET today.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.