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Jun 30, 2020

RCI Hospitality Q3 2020 Earnings Report

Reported third quarter 2020 results with positive operating cash flow despite Covid-19 pandemic.

Key Takeaways

RCI Hospitality Holdings, Inc. reported its third quarter results, which were impacted by the Covid-19 pandemic. All locations were closed in April, with some reopening in May and June, and some having to close temporarily before quarter-end. The company ended the quarter with small but positive operating cash flow.

Company is more confident in managing the pandemic's effect on business after more than five months.

Cost structure has been significantly reduced.

Effective ways have been developed to serve guests and market businesses in the new environment, including safely opening, closing, and reopening locations.

Key personnel have been retained and many team members rehired.

Total Revenue
$14.7M
Previous year: $47M
-68.7%
EPS
-$0.74
Previous year: $0.59
-225.4%
Gross Profit
$6.91M
Cash and Equivalents
$14.8M
Free Cash Flow
-$76K
Total Assets
$360M

RCI Hospitality

RCI Hospitality

Forward Guidance

The extent and duration of the impact of Covid-19 on the businesses is currently unknown due to the uncertainty about the spread of the virus. Lower sales, as caused by social distancing guidelines, could lead to adverse financial results.