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Mar 31, 2023

RCI Hospitality Q2 2023 Earnings Report

RCI Hospitality's financial performance improved with revenue growth and strategic acquisitions.

Key Takeaways

RCI Hospitality Holdings reported a revenue increase of 12.3% year-over-year, reaching $71.5 million in the second quarter of 2023. GAAP EPS was $0.83, while Non-GAAP EPS was $1.30. The company completed the acquisition of 5 clubs, Baby Dolls-Chicas Locas and is focusing on optimizing their contribution. Bombshells turnaround program has started to produce results.

Total revenues increased by 12.3% year-over-year to $71.5 million.

GAAP EPS was $0.83, a decrease of 27.8% year-over-year.

Non-GAAP EPS increased by 9.2% year-over-year to $1.30.

Free cash flow grew 33.3% to $14.8 million, representing 20.6% of revenues.

Total Revenue
$71.5M
Previous year: $63.7M
+12.3%
EPS
$1.3
Previous year: $1.19
+9.2%
Gross Profit
$43M
Previous year: $38.4M
+11.9%
Cash and Equivalents
$22.8M
Previous year: $38.1M
-40.2%
Free Cash Flow
$14.8M
Previous year: $11.1M
+33.0%
Total Assets
$621M
Previous year: $379M
+63.8%

RCI Hospitality

RCI Hospitality

Forward Guidance

RCI Hospitality is focused on optimizing recent acquisitions, advancing club acquisition and development projects, and developing Rick's Cabaret Steakhouse & Casino in Colorado, and new Bombshells locations.