RICKS CABARET International INC
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RCI Reports 3Q17 EPS of $0.40 GAAP & $0.47 Non-GAAP; Raises FCF Outlook
HOUSTON – August 9, 2017 – RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today announced results for the third fiscal quarter ended June 30, 2017.
3Q17 Highlights (comparisons to 3Q16, unless otherwise noted)
• Diluted EPS of $0.40 compared to $0.27, up 48.1%
• Non-GAAP* Diluted EPS of $0.47 compared to $0.34, up 38.2%
• Basic and diluted share counts fell 1.9% and 3.3%, respectively, due to previously announced share repurchases and retirement of convertible debt
• Total revenues of $37.4 million compared to $34.0 million, up 10.2% on 44 vs. 43 units
• RCI now expects to exceed its original FY17 Free Cash Flow (FCF)* target of $18 million, which was based on estimated net cash provided by operating activities of ~$20.5 million
• The company also has established an initial FY18 FCF target of $21 million, which is based on estimated net cash provided by operating activities of ~$23.5 million
• As previously announced, RCI's 3Q17 $0.03 dividend was paid June 26, 2017
Dienstag, 10.10.2017 15:05 von PR Newswire http://www.ariva.de/news/...aurant-total-amp-same-store-sales-6524234
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Wertpapier: RCI Hospitality Holding |
"We generated strong first quarter results. Total revenues increased 22.1% year over year due to a 16.0% increase from new units and a 6.9% increase in same-store sales. Non-GAAP operating income rose 44.0% as non-GAAP operating margin expanded 340 basis points. This reflected increased operating leverage and an overall improved portfolio of clubs and restaurants. GAAP EPS increased to $1.47 from $0.30, non-GAAP EPS increased 71.0% to $0.53 from $0.31, and free cash flow grew 47.0% to $7.5 million, keeping us firmly on track with our recently upwardly revised $23 million FY18 FCF target.
HOUSTON – May 10, 2018 – RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today announced strong 2Q18 results along with the filing of its 10-Q for the Fiscal 2018 second quarter ended March 31, 2018.
2Q18 vs. 2Q17
GAAP EPS of $0.48 per diluted share compared to $0.39, with non-GAAP* EPS of $0.65 compared to $0.41
2Q18 GAAP results included $1.6 million non-cash impairment of a note receivable and $0.8 million in cash settlements covering two lawsuits
Total revenues of $41.2 million compared to $34.5 million on 43 and 41 units, respectively
Based on net cash provided by operating activities of $5.9 million, less maintenance capital expenditures of $0.6 million, free cash flow (FCF)* totaled $5.3 million compared to $4.9 million
FY18 Outlook
Year to date FCF totaled $12.8 million compared to $10.0 million in the comparable year-ago period
As a result, RCI is reiterating its FY18 FCF target of $23 million, announced on February 14, 2018
"We generated strong first quarter results," said Eric Langan, President & CEO. "Total revenues increased 6.8% year over year, led by our Nightclubs segment, with increases of 4.3% in same-store sales, 7.1% in total revenues, and only a partial quarter contribution from newly acquired clubs in Chicago and Pittsburgh.
https://www.marketscreener.com/...19-Results-and-Files-10-Q-27995251/
2Q19 vs. 2Q18
Total club and restaurant sales: $44.1 million compared to $40.8 million – up 8.2%
Consolidated same-store sales: $38.8 million compared to $39.9 million – down 2.8%
Nightclubs total sales: $36.6 million compared to $35.2 million (39 units vs. 38) – up 4.0%
Nightclubs same-store sales: $33.9 million compared to $34.3 million – down 1.2%
Bombshells total sales: $7.5 million compared to $5.6 million (8 units vs. 5) – up 34.4%
Bombshells same-store sales: $4.9 million compared to $5.6 million – down 12.7%
Nightclubs and Bombshells 4Q19 Revenue Trends
(for July-August 2019)
Nightclubs: Total revenues increased more than 6% with an improvement in same-store sales
Bombshells: Total revenues increased more than 50% with a more than 20% increase in same store sales
1Q20 vs. 1Q19
Total club and restaurant sales: $47.8 million compared to $43.4 million – up 10.1%
Consolidated same-store sales: $39.7 million compared to $39.5 million – up 0.7%
Nightclubs total sales: $37.4 million compared to $37.4 million (38 units vs. 39) – up 0.1%
Nightclubs same-store sales: $34.2 million compared to $34.8 million – down 1.8%
Bombshells total sales: $10.3 million compared to $6.0 million (9 units vs. 7) – up 72.1%
Bombshells same-store sales: $5.5 million compared to $4.6 million – up 19.2%
RCI to File 10-K, Hold Call and Meet Management; Board Ups Buy Back Authorization $10 Million
HOUSTON – February 10, 2020 – RCI Hospitality Holdings, Inc. (Nasdaq: RICK) plans to file its 10-K and report financial results for its Fiscal 4Q19 and 2019 after the market closes Thursday, February 13, 2020.
The company will hold a related conference call that day at 4:30 PM ET. At 6:00 PM ET, investors can meet management at Rick's Cabaret New York, Manhattan's No. 1 gentlemen's club, and tour its sister club, Hoops Cabaret and Sports Bar, next door.
RCI also announced it had filed today an SEC Form 12b-25 notification of late filing in connection with its 1Q20 10-Q, which was due today. The company anticipates filing the 10-Q later this month.
In addition, RCI announced its Board of Directors, based on RCI's 1Q20 financial performance, authorized the repurchase of an additional $10.0 million of common stock, bringing the total available funds to approximately $13.8 million, including those funds remaining from a previous authorization.
From FY15 to 1Q20, the company has spent approximately $20 million buying back shares, including $6.4 million in 1Q20.