secwatch.observer — SEC 8-K summary
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Issuer:     RCI HOSPITALITY HOLDINGS, INC. (RICK)
CIK:        0000935419
Form:       8-K
Filed at:   2024-12-16T23:59:59+00:00
Accession:  0001628280-24-051387
Event type: earnings
Sentiment:  negative
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/935419/000162828024051387/0001628280-24-051387-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/935419/000162828024051387/rick-20241216.htm
  HTML page:      https://secwatch.observer/filing/0001628280-24-051387

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