•
Dec 31, 2022

RCI Hospitality Q1 2023 Earnings Report

RCI Hospitality reported first quarter fiscal 2023 results, with total revenues of $70.0 million, GAAP EPS of $1.11, and non-GAAP EPS of $1.19.

Key Takeaways

RCI Hospitality Holdings, Inc. reported 1Q23 results with total revenues of $70.0M, GAAP EPS of $1.11, and Non-GAAP EPS of $1.19. The company's Nightclubs segment saw a year-over-year increase in operating income, offsetting challenges in the Bombshells segment. Adjusted EBITDA increased 13.9% year-over-year, and the company ended 1Q23 with $34.1 million in cash.

Total revenues were $70.0M, a 13.2% increase year-over-year.

GAAP EPS was $1.11, a 0.9% decrease year-over-year.

Non-GAAP EPS was $1.19, an 8.2% increase year-over-year.

Adjusted EBITDA increased 13.9% year-over-year to $20.5M.

Total Revenue
$70M
Previous year: $61.8M
+13.2%
EPS
$1.19
Previous year: $1.1
+8.2%
Gross Profit
$42.3M
Previous year: $36.4M
+16.0%
Cash and Equivalents
$34.1M
Previous year: $18M
+90.0%
Free Cash Flow
$13M
Previous year: $6.41M
+103.2%
Total Assets
$556M
Previous year: $466M
+19.4%

RCI Hospitality

RCI Hospitality

Forward Guidance

The company is focused on growing free cash flow and adjusted EBITDA through acquisitions and projects in development, including the pending acquisition of Baby Dolls and Chicas Locas adult nightclubs, the new Rick’s Cabaret Steakhouse & Casino in Central City, CO, and new Bombshells in Alabama, Colorado, and Texas.