RICK RSI Chart
Last 7 days
-2.0%
Last 30 days
-10.8%
Last 90 days
-18.9%
Trailing 12 Months
-32.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 283.6M | 289.9M | 293.8M | 297.7M |
2022 | 238.3M | 251.2M | 267.6M | 275.8M |
2021 | 126.0M | 169.1M | 195.3M | 218.7M |
2020 | 181.0M | 148.7M | 132.3M | 122.3M |
2019 | 172.2M | 176.6M | 181.1M | 185.4M |
2018 | 159.1M | 164.3M | 165.7M | 168.6M |
2017 | 135.2M | 138.7M | 144.9M | 152.4M |
2016 | 134.1M | 134.6M | 134.9M | 135.1M |
2015 | 131.8M | 134.1M | 135.4M | 134.7M |
2014 | 115.1M | 118.0M | 121.4M | 127.7M |
2013 | 103.7M | 108.0M | 112.2M | 113.0M |
2012 | 89.7M | 92.8M | 95.2M | 100.3M |
2011 | 78.4M | 81.2M | 83.5M | 85.8M |
2010 | 68.3M | 71.2M | 74.1M | 76.9M |
2009 | 0 | 0 | 65.4M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | langan eric scott | bought | 54,540 | 54.54 | 1,000 | president and ceo |
Feb 26, 2024 | barabash yura v | bought | 10,518 | 55.9478 | 188 | - |
Sep 27, 2023 | adw capital management, llc | sold | -480,880 | 60.11 | -8,000 | - |
Sep 15, 2023 | elaine johnson martin | bought | 21,426 | 63.77 | 336 | - |
Aug 24, 2023 | barabash yura v | bought | 19,617 | 65.3175 | 300 | - |
Aug 23, 2023 | elaine johnson martin | bought | 4,992 | 64.00 | 78.00 | - |
Aug 14, 2023 | elaine johnson martin | bought | 4,958 | 67.00 | 74.00 | - |
May 31, 2023 | chhay bradley lim | bought | 7,150 | 71.5 | 100 | chief financial officer |
May 19, 2023 | reese travis | bought | 15,140 | 75.7 | 200 | executive vice president |
Feb 17, 2023 | adw capital management, llc | acquired | 1,500,000 | 30.00 | 50,000 | - |
Which funds bought or sold RICK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -3.55 | -605,175 | 3,281,510 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -45.55 | -340,000 | 310,000 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | unchanged | - | -13,340 | 93,670 | -% |
Apr 24, 2024 | PSI Advisors, LLC | unchanged | - | -1,652 | 11,600 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.03 | -63,000 | 17,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 25,401 | 300,555 | -% |
Apr 19, 2024 | Copeland Capital Management, LLC | added | 1.18 | -3,840 | 29,754 | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | -1,239 | 8,700 | -% |
Apr 16, 2024 | Pasadena Private Wealth, LLC | unchanged | - | -48,362 | 339,590 | 0.08% |
Apr 12, 2024 | Annex Advisory Services, LLC | added | 6.55 | -29,153 | 402,908 | 0.01% |
Unveiling RCI Hospitality Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to RCI Hospitality Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MCD | 197.2B | 25.5B | 23.29 | 7.74 | ||||
SBUX | 99.9B | 36.7B | 23.27 | 2.72 | ||||
CMG | 87.6B | 10.2B | 67.59 | 8.59 | ||||
DRI | 18.7B | 11.2B | 18.1 | 1.67 | ||||
DPZ | 17.4B | 4.5B | 33.5 | 3.88 | ||||
TXRH | 10.5B | 4.6B | 33.78 | 2.27 | ||||
MID-CAP | ||||||||
SHAK | 3.8B | 1.1B | 184.45 | 3.5 | ||||
BLMN | 2.3B | 4.7B | 9.48 | 0.5 | ||||
PZZA | 2.1B | 2.1B | 25.16 | 0.97 | ||||
SMALL-CAP | ||||||||
CAKE | 1.8B | 3.4B | 17.83 | 0.53 | ||||
JACK | 1.1B | 1.7B | 9.88 | 0.7 | ||||
BJRI | 781.9M | 1.3B | 39.77 | 0.59 | ||||
CHUY | 522.1M | 461.3M | 16.57 | 1.13 | ||||
BDL | 50.2M | 177.7M | 14.4 | 0.28 | ||||
ARKR | 49.1M | 184.8M | -7.82 | 0.27 |
RCI Hospitality Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.8% | 74.00 | 75.00 | 77.00 | 72.00 | 70.00 | 71.00 | 71.00 | 64.00 | 62.00 | 55.00 | 58.00 | 44.00 | 38.00 | 29.00 | 15.00 | 40.00 | 48.00 | 45.00 | 47.00 | 45.00 | 44.00 |
Operating Expenses | -12.7% | 61.00 | 70.00 | 62.00 | 58.00 | 53.00 | 53.00 | 50.00 | 47.00 | 46.00 | 51.00 | 39.00 | 34.00 | 32.00 | 29.00 | 19.00 | 43.00 | 39.00 | 43.00 | 37.00 | 34.00 | 33.00 |
S&GA Expenses | 3.0% | 25.00 | 24.00 | 24.00 | 22.00 | 23.00 | 22.00 | 20.00 | 18.00 | 18.00 | 15.00 | 15.00 | 13.00 | 12.00 | 12.00 | 9.00 | 14.00 | 17.00 | 17.00 | 15.00 | 14.00 | 14.00 |
EBITDA Margin | -6.0% | 0.21* | 0.23* | 0.28* | 0.30* | 0.31* | 0.32* | 0.27* | 0.27* | 0.26* | 0.27* | 0.29* | 0.21* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -0.7% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | 399.3% | 2.00 | -0.60 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | -1.55 | 4.00 | 2.00 | -0.38 | 1.00 | -1.44 | -1.42 | 2.00 | -1.24 | 2.00 | 2.00 | 1.00 |
Earnings Before Taxes | 495.7% | 9.00 | 2.00 | 11.00 | 10.00 | 13.00 | 15.00 | 18.00 | 14.00 | 13.00 | 1.00 | 16.00 | 8.00 | 9.00 | -2.12 | -7.00 | -4.91 | 7.00 | -0.18 | 7.00 | 9.00 | 8.00 |
EBT Margin | -13.0% | 0.11* | 0.12* | 0.17* | 0.20* | 0.22* | 0.22* | 0.18* | 0.19* | 0.18* | 0.17* | 0.19* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 229.8% | 7.00 | 2.00 | 9.00 | 8.00 | 10.00 | 11.00 | 14.00 | 11.00 | 11.00 | 2.00 | 12.00 | 6.00 | 10.00 | -2.79 | -5.47 | -3.45 | 6.00 | 0.00 | 6.00 | 7.00 | 7.00 |
Net Income Margin | -11.5% | 0.09* | 0.10* | 0.13* | 0.15* | 0.17* | 0.17* | 0.15* | 0.15* | 0.14* | 0.16* | 0.15* | 0.06* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 720.8% | 14.00 | 2.00 | 6.00 | 8.00 | 2.00 | 11.00 | 16.00 | 7.00 | 6.00 | 7.00 | 11.00 | 6.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.4% | 619 | 611 | 620 | 621 | 556 | 531 | 502 | 488 | 466 | 365 | 368 | 361 | 359 | 361 | 361 | 363 | 377 | 355 | 352 | 352 | 351 |
Current Assets | 21.8% | 46.00 | 37.00 | 41.00 | 41.00 | 53.00 | 51.00 | 57.00 | 61.00 | 39.00 | 53.00 | 43.00 | 39.00 | 30.00 | 31.00 | 29.00 | 28.00 | 32.00 | 36.00 | 24.00 | 23.00 | 26.00 |
Cash Equivalents | 0.6% | 21.00 | 21.00 | 24.00 | 23.00 | 34.00 | 36.00 | 38.00 | 38.00 | 18.00 | 36.00 | 29.00 | 20.00 | 17.00 | 16.00 | 15.00 | 10.00 | 13.00 | 14.00 | 11.00 | 8.00 | 9.00 |
Inventory | 4.9% | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Net PPE | 0.6% | 284 | 283 | 278 | 296 | 247 | 225 | 209 | 203 | 204 | 176 | 178 | 175 | 181 | 181 | 182 | 182 | 184 | 184 | 191 | 192 | 188 |
Goodwill | 0% | 71.00 | 71.00 | 79.00 | 4.00 | 70.00 | 68.00 | 61.00 | 54.00 | 54.00 | 39.00 | 45.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 54.00 | 54.00 | 55.00 | 55.00 | - |
Liabilities | 1.0% | 333 | 330 | 339 | 345 | 304 | 289 | 270 | 260 | 246 | 185 | 191 | 196 | 199 | 209 | 205 | 201 | 209 | 185 | 182 | 187 | 190 |
Current Liabilities | 13.9% | 55.00 | 48.00 | 52.00 | 53.00 | 40.00 | 32.00 | 34.00 | 35.00 | 36.00 | 23.00 | 32.00 | 34.00 | 34.00 | 37.00 | 33.00 | 28.00 | 33.00 | 34.00 | 28.00 | 24.00 | 29.00 |
Long Term Debt | -1.2% | 214 | 217 | 220 | 225 | 198 | 191 | 176 | 167 | 153 | 119 | 114 | 116 | 119 | 125 | 125 | 126 | 127 | 128 | 130 | 139 | 138 |
LT Debt, Current | -100.0% | - | 23.00 | - | - | - | 12.00 | - | - | - | 6.00 | 14.00 | 16.00 | 16.00 | 16.00 | 17.00 | 15.00 | 15.00 | 16.00 | 16.00 | 10.00 | 15.00 |
LT Debt, Non Current | -1.2% | 214 | 217 | 220 | 225 | 198 | 191 | 176 | 167 | 153 | 119 | 114 | 116 | 119 | 125 | 125 | 126 | 127 | 128 | 130 | 139 | 138 |
Shareholder's Equity | 1.8% | 287 | 282 | 282 | 276 | 252 | 242 | 232 | 227 | 220 | 179 | 177 | 165 | 160 | 152 | 157 | 162 | 168 | 169 | 170 | 165 | 160 |
Retained Earnings | 3.3% | 208 | 201 | 199 | 191 | 184 | 174 | 164 | 150 | 140 | 130 | 128 | 116 | 110 | 101 | 104 | 110 | 114 | 108 | 108 | 103 | 96.00 |
Additional Paid-In Capital | -2.0% | 79.00 | 80.00 | 82.00 | 85.00 | 68.00 | 67.00 | 68.00 | 78.00 | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 | 53.00 | 53.00 | 55.00 | 61.00 | 62.00 | 62.00 | 64.00 |
Shares Outstanding | -0.4% | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 7.0% | -0.24 | -0.26 | -0.18 | -0.12 | -0.08 | 0.00 | -0.55 | -0.59 | -0.61 | -0.60 | -0.59 | -0.61 | -0.55 | -0.41 | -0.32 | -0.23 | -0.17 | -0.16 | -0.01 | -0.04 | -0.04 |
Float | - | - | - | - | 680 | - | - | - | 536 | - | - | - | 526 | - | - | - | 84.00 | - | - | - | 205 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 12.4% | 13,633 | 12,126 | 15,320 | 16,789 | 14,895 | 17,755 | 18,893 | 11,597 | 16,264 | 9,774 | 14,971 | 10,972 | 6,274 | 3,485 | 166 | 1,708 | 10,273 | 8,760 | 7,443 | 9,519 | 11,452 |
Share Based Compensation | -0.2% | 470 | 471 | 470 | 706 | 941 | 2,353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 34.7% | -5,080 | -7,777 | -8,971 | -34,426 | -13,650 | -11,575 | -6,407 | -1,685 | -48,130 | 372 | -831 | -5,342 | -1,013 | 30.00 | 2,846 | -1,152 | -2,718 | -1,539 | -720 | -5,370 | -19,518 |
Cashflow From Financing | -21.9% | -8,421 | -6,910 | -5,549 | 6,313 | -3,117 | -7,700 | -13,053 | 10,201 | 14,134 | -3,528 | -5,228 | -2,441 | -3,899 | -2,705 | 1,958 | -3,890 | -8,493 | -4,080 | -4,022 | -5,281 | -273 |
Dividend Payments | -0.7% | 562 | 566 | 565 | 553 | 462 | 462 | 468 | 474 | 380 | 360 | 360 | 360 | 360 | 366 | 273 | 368 | 279 | 385 | 285 | 291 | 291 |
Buy Backs | -2.5% | 2,072 | 2,125 | - | - | 98.00 | 3,040 | 9,212 | 2,845 | - | - | - | - | 1,794 | 996 | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues | ||
Total revenues | $ 73,907 | $ 69,968 |
Cost of goods sold | ||
Total cost of goods sold (exclusive of items shown separately below) | 10,359 | 9,009 |
Salaries and wages | 21,332 | 18,676 |
Selling, general and administrative | 25,201 | 22,732 |
Depreciation and amortization | 3,853 | 3,307 |
Other charges, net | (3) | (654) |
Total operating expenses | 60,742 | 53,070 |
Income from operations | 13,165 | 16,898 |
Other income (expenses) | ||
Interest expense | (4,216) | (3,687) |
Interest income | 94 | 91 |
Income before income taxes | 9,043 | 13,302 |
Income tax expense | 1,799 | 3,031 |
Net income | 7,244 | 10,271 |
Net income attributable to noncontrolling interests | (18) | (33) |
Net income attributable to RCIHH common stockholders | $ 7,226 | $ 10,238 |
Earnings per share | ||
Basic (in dollars per share) | $ 0.77 | $ 1.11 |
Diluted (in dollars per share) | $ 0.77 | $ 1.11 |
Weighted average shares used in computing earnings per share | ||
Basic (in shares) | 9,367,151 | 9,230,258 |
Diluted (in shares) | 9,367,151 | 9,230,258 |
Sales of alcoholic beverages | ||
Revenues | ||
Total revenues | $ 33,316 | $ 29,650 |
Cost of goods sold | ||
Total cost of goods sold (exclusive of items shown separately below) | 6,281 | 5,374 |
Sales of food and merchandise | ||
Revenues | ||
Total revenues | 10,802 | 10,347 |
Cost of goods sold | ||
Total cost of goods sold (exclusive of items shown separately below) | 4,038 | 3,586 |
Service revenues | ||
Revenues | ||
Total revenues | 25,119 | 25,563 |
Other | ||
Revenues | ||
Total revenues | 4,670 | 4,408 |
Service and other | ||
Cost of goods sold | ||
Total cost of goods sold (exclusive of items shown separately below) | $ 40 | $ 49 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 21,155 | $ 21,023 |
Accounts receivable, net | 8,617 | 9,846 |
Current portion of notes receivable | 253 | 249 |
Inventories | 4,630 | 4,412 |
Prepaid expenses and other current assets | 10,985 | 1,943 |
Total current assets | 45,640 | 37,473 |
Property and equipment, net | 284,398 | 282,705 |
Operating lease right-of-use assets, net | 34,169 | 34,931 |
Notes receivable, net of current portion | 4,362 | 4,443 |
Goodwill | 70,772 | 70,772 |
Intangibles, net | 178,486 | 179,145 |
Other assets | 1,388 | 1,415 |
Total assets | 619,215 | 610,884 |
Current liabilities | ||
Accounts payable | 5,254 | 6,111 |
Accrued liabilities | 26,564 | 16,051 |
Current portion of debt obligations, net | 19,789 | 22,843 |
Current portion of operating lease liabilities | 3,037 | 2,977 |
Total current liabilities | 54,644 | 47,982 |
Deferred tax liability, net | 29,143 | 29,143 |
Debt, net of current portion and debt discount and issuance costs | 214,324 | 216,908 |
Operating lease liabilities, net of current portion | 34,392 | 35,175 |
Other long-term liabilities | 328 | 352 |
Total liabilities | 332,831 | 329,560 |
Commitments and contingencies (Note 9) | ||
Equity | ||
Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding | 0 | 0 |
Common stock, $0.01 par value per share; 20,000,000 shares authorized; 9,359,685 and 9,397,639 shares issued and outstanding as of December 31, 2023 and September 30, 2023, respectively | 94 | 94 |
Additional paid-in capital | 78,815 | 80,437 |
Retained earnings | 207,714 | 201,050 |
Total RCIHH stockholders’ equity | 286,623 | 281,581 |
Noncontrolling interests | (239) | (257) |
Total equity | 286,384 | 281,324 |
Total liabilities and equity | $ 619,215 | $ 610,884 |