Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $166M | $181M | $132M | $195M | $268M | $294M | $296M | $279M |
| Revenue growth | — | 7.4% | 14.4% | 9.2% | -26.9% | 47.6% | 37.1% | 9.8% | 0.6% | -5.5% |
| Operating income | $20.7M | $23.1M | $27.6M | $34.7M | $2.75M | $38.5M | $71.5M | $51.5M | $18.8M | $30.3M |
| Operating margin | 15.3% | 16.0% | 16.6% | 19.2% | 2.1% | 19.7% | 26.7% | 17.5% | 6.4% | 10.8% |
| Net income | $11.2M | $8.26M | $20.9M | $20.3M | -$6.08M | $30.3M | $46.0M | $29.2M | $3.01M | $10.8M |
| Net margin | 8.3% | 5.7% | 12.6% | 11.2% | -4.6% | 15.5% | 17.2% | 10.0% | 1.0% | 3.9% |
| EPS (diluted) | $1.11 | $0.85 | $2.15 | $1.99 | -$0.66 | $3.37 | $4.91 | $3.13 | $0.33 | $1.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $23.0M | $21.1M | $25.8M | $37.2M | $15.6M | $42.0M | $64.5M | $59.1M | $55.9M | $49.4M |
| Capital expenditures | $28.1M | $11.2M | $554K | $20.7M | $5.74M | $13.5M | $24.0M | $40.4M | $24.6M | $14.5M |
| Free cash flow | -$5.12M | $9.85M | $25.2M | $16.5M | $9.90M | $28.5M | $40.5M | $18.7M | $31.3M | $34.9M |
| Share buybacks | $7.31M | $1.10M | — | $2.90M | $9.48M | $1.79M | $15.1M | $2.22M | $20.6M | $11.9M |
| Dividends paid | $862K | $1.17M | $1.17M | $1.25M | $1.29M | $1.44M | $1.78M | $2.15M | $2.30M | $2.46M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $11.3M | $9.92M | $17.7M | $14.1M | $15.6M | $35.7M | $36.0M | $21.0M | $32.4M | $33.7M |
| Total assets | $276M | $300M | $355M | $352M | $361M | $365M | $531M | $611M | $584M | $597M |
| Total liabilities | $147M | $165M | $176M | $185M | $209M | $185M | $289M | $330M | $321M | $336M |
| Long-term debt | $95.9M | $107M | $122M | $128M | $125M | $119M | $191M | $217M | $219M | $215M |
| Shareholders' equity | $127M | $133M | $160M | $165M | $153M | $180M | $241M | $282M | $263M | $261M |
| Retained earnings | $62.1M | $69.2M | $96.3M | $103M | $101M | $130M | $174M | $201M | $202M | $210M |
| Shares (wtd avg diluted) | 10.2M | 9.74M | 9.72M | 9.66M | 9.20M | 9.00M | 9.38M | 9.34M | 9.25M | 8.82M |
Every figure is extracted from RCI HOSPITALITY HOLDINGS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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