RCI HOSPITALITY HOLDINGS, INC. company info

CIK 935419
IRS Number 760458229
State of incorporation TX
Business address 10737 CUTTEN ROAD
None
HOUSTON
TX
77066
Mail address 10737 CUTTEN ROAD
None
HOUSTON
TX
77066

Short summary

RCI HOSPITALITY HOLDINGS, INC. is a Texas company, with head office located at 10737 Cutten Road Houston, Texas 77066. The company achieved a record breaking net income last year - 21.71 million USD. This is 162.90% higher than one reported in 2017. In 2018 the company owned a total of 349.52 million USD worth of assets, including 25.07 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 9.14% growth from the last year and a 130.24% increase in the 8 year period.

RCI HOSPITALITY HOLDINGS, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cost of Goods and Services Sold 20.5520.7222.91
Selling, General and Administrative Expense 40.9943.6043.0846.7853.82
Operating Expenses 50.3862.6864.7078.7190.10110.30123.79114.17121.76138.19
Operating Income (Loss) 15.0411.3918.7916.5121.8818.8820.8820.6923.1427.56
Interest expense 0.060.040.32
Income Tax Expense (Benefit) 24.013.005.404.375.415.925.112.666.36-3.12
Net income 5.21-7.967.857.589.1911.249.3111.228.2621.71

RCI HOSPITALITY HOLDINGS, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5.0217.8612.359.659.0311.1014.7310.4610.8213.179.39
Available-for-sale Securities, Current 0.501.040.550.590.600
Accounts Receivable, Net, Current 0.841.461.881.501.441.332.314.985.58
Inventories 1.171.441.481.802.522.662.262.412.58
Deferred income taxes 2.293.484.465.333.793.44
Property, Plant and Equipment, Gross 82.69100.54123.97144.64171.08181.31193.68223.41
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -16.8020.6025.3630.6736.9340.2445.2751.01
Goodwill 21.4124.0443.9943.9947.3252.6445.1743.8754.73
Intangible Assets, Net (Excluding Goodwill) 61.0076.9674.7377.29
Other Assets, Noncurrent 2.991.824.723.862.651.282.291.771.47
Total assets 151.81169.38220.40243.71264.99278.63302.67320.26349.52
Current assets 21.7019.1620.2227.1227.0517.6327.6431.2725.07
Non-current assets 0.45
Accounts payable 1.492.851.911.832.592.36
Taxes Payable, Current 6.149.1012.3415.410.941.250.89
Total current liabilities 17.6121.0029.3937.3328.8026.6128.9025.3229.20
Long-term Debt, Excluding Current Maturities 30.7037.3668.7769.3072.9786.96109.03118.97138.20
Long-term Debt 0.522.701.5078.5970.3594.92125.91132.96142.42
Deferred income taxes 21.2823.1925.8226.8829.6629.3025.4715.8821.47
Other Accrued Liabilities, Noncurrent 1.80
Total liabilities 70.5982.38124.87134.55135.99145.16164.06161.62190.43
Common Stock, Value, Issued 0.100.100.100.100.100.100.100.100.10
Retained Earnings (Accumulated Deficit) 13.4021.4930.5438.9552.1662.8072.5392.7095.18
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.010.040.050.080.100

RCI HOSPITALITY HOLDINGS, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 5.21-7.967.857.589.1911.249.3111.228.2621.71
Depreciation and amortization 2.813.233.904.925.346.326.897.336.927.72
Depreciation 6.306.606.707.50
Amortization of Intangible Assets 9.80
Deferred Income Tax Expense (Benefit) 0.850.423.781.860.260.943.941.142.27-6.78
Accounts receivable -0.140.261.080.08-0.330.040.343.99-0.883.62
Inventories -0.480.010.090.030.200.41-0.050.120.020.20
Net Cash Provided by (Used in) Operating Activities 8.9717.3418.8818.4318.3823.0321.0925.77
Payments to Acquire Property, Plant, and Equipment 1.655.9211.536.909.6816.0319.2628.1511.2525.26
Payments to Acquire Businesses, Net of Cash Acquired 2.395.854.284.881.790.502.339.532.03
Payments to Acquire Intangible Assets 005.330
Net Cash Provided by (Used in) Investing Activities -3.79-12.90-16.34-11.04-11.43-24.10-18.52-26.34
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -3.29-12.78-16.32-11.04-11.43-21.42-21.59-24.10-18.52
Proceeds from Issuance of Long-term Debt 7.208.740.7509.507.0318.2832.0512.4084.23
Payments for Repurchase of Common Stock 1.491.603.272.091.621.152.307.311.10
Net Cash Provided by (Used in) Financing Activities 2.201.76-11.444.38-3.988.37
Cash and Cash Equivalents, Period Increase (Decrease) 7.386.20-8.90-4.185.12-0.67-1.943.31-1.417.80