More on RICK

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- Profile
- Historical

Data

- Earnings
- Ratings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/17/15 *Est.)

News

- Analyst Ratings
- Earnings Related
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RICK Income Statement

Click line-items for a historical chart and %
Revenues:
Sales of alcoholic beverages 13.63M
Sales of food and merchandise 4.08M
Service revenues 14.04M
Internet revenues
Media revenues
Other 1.61M
Total revenues 33.34M
Operating expenses:
Cost of goods sold 4.3M
Salaries and wages 7.22M
Stock compensation 2K
Other general and administrative:
Taxes and permits
Charge card fees 479K
Rent 1.32M
Legal and professional 1.21M
Advertising and marketing 1.42M
Insurance 1.01M
Utilities 650K
Depreciation and amortization 1.53M
Other 2.6M
Total operating expenses 30.45M
Operating income 2.89M
Other income (expense):
Interest income and other 0
Interest expense -2.06M
Gain on settlement of debt
Gain (loss) on change in fair value of derivative instruments 0
Income from continuing operations before income taxes 832K
Income taxes 203K
Income from continuing operations
Loss from discontinued operations, net of income taxes
Net income 629K
Less: net income attributable to noncontrolling interests 62K
Net income attributable to Rick's Cabaret International, Inc. 691K
Basic earnings (loss) per share attributable to Rick's shareholders:
Income from continuing operations (in dollars per share)
Loss from discontinued operations (in dollars per share)
Net income (in dollars per share) 0.07
Diluted earnings (loss) per share attributable to Rick's shareholders:
Income from continuing operations (in dollars per share)
Loss from discontinued operations (in dollars per share)
Net income (in dollars per share) 0.07
Weighted average number of common shares outstanding:
Basic (in shares) 9.88M
Diluted (in shares) 9.97M