RICKS CABARET International INC

RICKS CABARET International INC Aktie WKN: 902908 ISIN: US7656413033 buran

Dividenden & Splits
  08.03.17 Dividende§ 0,0284 EUR
  08.12.16 Dividende§ 0,0278 EUR

GrB

www.rcihospitality.com/investor/documents/...or-Conference.pdf

RCI Hospitality : Announces $25.95 Million Acquisition of Scarlett's Cabaret Miami


www.4-traders.com/...ion-of-Scarlett-s-Cabaret-Miami-24354266/

www.rcihospitality.com/555/pressrelease.aspx

-- RCI Hospitality Holdings, Inc. (Nasdaq: RICK) announced it has declared a regular quarterly cash dividend of $0.03 per common share for the Fiscal 2017 third quarter ending June 30, 2017 as part of RCI's $0.12 per share annual cash dividend. The 3Q17 dividend is payable June 26, 2017, to holders of record June 12, 2017, with an ex-dividend date of June 8, 2017. http://www.ariva.de/news/...rly-cash-dividend-on-common-stock-6203759

www.rcihospitality.com/571/pressrelease.aspx

RCI Reports 3Q17 EPS of $0.40 GAAP & $0.47 Non-GAAP; Raises FCF Outlook
HOUSTON – August 9, 2017 – RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today announced results for the third fiscal quarter ended June 30, 2017.
3Q17 Highlights (comparisons to 3Q16, unless otherwise noted)
• Diluted EPS of $0.40 compared to $0.27, up 48.1%
• Non-GAAP* Diluted EPS of $0.47 compared to $0.34, up 38.2%
• Basic and diluted share counts fell 1.9% and 3.3%, respectively, due to previously announced share repurchases and retirement of convertible debt
• Total revenues of $37.4 million compared to $34.0 million, up 10.2% on 44 vs. 43 units
• RCI now expects to exceed its original FY17 Free Cash Flow (FCF)* target of $18 million, which was based on estimated net cash provided by operating activities of ~$20.5 million
• The company also has established an initial FY18 FCF target of $21 million, which is based on estimated net cash provided by operating activities of ~$23.5 million
• As previously announced, RCI's 3Q17 $0.03 dividend was paid June 26, 2017

www.4-traders.com/...les-Increase-Despite-Hurricanes-25256646/

Sales Increase Despite Hurricanes
Dienstag, 10.10.2017 15:05 von PR Newswire http://www.ariva.de/news/...aurant-total-amp-same-store-sales-6524234

www.4-traders.com/...sults-Increases-FY18-FCF-Target-25994681/

www.4-traders.com/...tinued-Strong-Core-1Q18-Results-26124042/

"We generated strong first quarter results. Total revenues increased 22.1% year over year due to a 16.0% increase from new units and a 6.9% increase in same-store sales. Non-GAAP operating income rose 44.0% as non-GAAP operating margin expanded 340 basis points. This reflected increased operating leverage and an overall improved portfolio of clubs and restaurants. GAAP EPS increased to $1.47 from $0.30, non-GAAP EPS increased 71.0% to $0.53 from $0.31, and free cash flow grew 47.0% to $7.5 million, keeping us firmly on track with our recently upwardly revised $23 million FY18 FCF target.

RCI Reports Strong 2Q18 Results
HOUSTON – May 10, 2018 – RCI Hospitality Holdings, Inc. (Nasdaq: RICK) today announced strong 2Q18 results along with the filing of its 10-Q for the Fiscal 2018 second quarter ended March 31, 2018.
2Q18 vs. 2Q17
GAAP EPS of $0.48 per diluted share compared to $0.39, with non-GAAP* EPS of $0.65 compared to $0.41
2Q18 GAAP results included $1.6 million non-cash impairment of a note receivable and $0.8 million in cash settlements covering two lawsuits
Total revenues of $41.2 million compared to $34.5 million on 43 and 41 units, respectively
Based on net cash provided by operating activities of $5.9 million, less maintenance capital expenditures of $0.6 million, free cash flow (FCF)* totaled $5.3 million compared to $4.9 million
FY18 Outlook
Year to date FCF totaled $12.8 million compared to $10.0 million in the comparable year-ago period
As a result, RCI is reiterating its FY18 FCF target of $23 million, announced on February 14, 2018

www.rcihospitality.com/609/pressrelease.aspx

www.marketscreener.com/...aurant-Total-Sales-Up-6-5-27849167/

www.rcihospitality.com/638/pressrelease.aspx

CEO Comment
"We generated strong first quarter results," said Eric Langan, President & CEO. "Total revenues increased 6.8% year over year, led by our Nightclubs segment, with increases of 4.3% in same-store sales, 7.1% in total revenues, and only a partial quarter contribution from newly acquired clubs in Chicago and Pittsburgh.

www.marketscreener.com/...19-Results-and-Files-10-Q-27995251/

www.marketscreener.com/...aurant-Total-Sales-Up-8-2-28376861/

2Q19 vs. 2Q18
Total club and restaurant sales: $44.1 million compared to $40.8 million – up 8.2%
Consolidated same-store sales: $38.8 million compared to $39.9 million – down 2.8%
Nightclubs total sales: $36.6 million compared to $35.2 million (39 units vs. 38) – up 4.0%
Nightclubs same-store sales: $33.9 million compared to $34.3 million – down 1.2%
Bombshells total sales: $7.5 million compared to $5.6 million (8 units vs. 5) – up 34.4%
Bombshells same-store sales: $4.9 million compared to $5.6 million – down 12.7%

www.rcihospitality.com/661/pressrelease.aspx


Nightclubs and Bombshells 4Q19 Revenue Trends
(for July-August 2019)
Nightclubs: Total revenues increased more than 6% with an improvement in same-store sales
Bombshells: Total revenues increased more than 50% with a more than 20% increase in same store sales

www.rcihospitality.com/672/pressrelease.aspx


1Q20 vs. 1Q19
Total club and restaurant sales: $47.8 million compared to $43.4 million – up 10.1%
Consolidated same-store sales: $39.7 million compared to $39.5 million – up 0.7%
Nightclubs total sales: $37.4 million compared to $37.4 million (38 units vs. 39) – up 0.1%
Nightclubs same-store sales: $34.2 million compared to $34.8 million – down 1.8%
Bombshells total sales: $10.3 million compared to $6.0 million (9 units vs. 7) – up 72.1%
Bombshells same-store sales: $5.5 million compared to $4.6 million – up 19.2%

www.nasdaq.com/articles/...les-up-10.1-quick-facts-2020-01-09

RCI to File 10-K, Hold Call and Meet Management; Board Ups Buy Back Authorization $10 Million
HOUSTON – February 10, 2020 – RCI Hospitality Holdings, Inc. (Nasdaq: RICK) plans to file its 10-K and report financial results for its Fiscal 4Q19 and 2019 after the market closes Thursday, February 13, 2020.
The company will hold a related conference call that day at 4:30 PM ET. At 6:00 PM ET, investors can meet management at Rick's Cabaret New York, Manhattan's No. 1 gentlemen's club, and tour its sister club, Hoops Cabaret and Sports Bar, next door.
RCI also announced it had filed today an SEC Form 12b-25 notification of late filing in connection with its 1Q20 10-Q, which was due today. The company anticipates filing the 10-Q later this month.
In addition, RCI announced its Board of Directors, based on RCI's 1Q20 financial performance, authorized the repurchase of an additional $10.0 million of common stock, bringing the total available funds to approximately $13.8 million, including those funds remaining from a previous authorization.
From FY15 to 1Q20, the company has spent approximately $20 million buying back shares, including $6.4 million in 1Q20.

www.rcihospitality.com/674/pressrelease.aspx

seekingalpha.com/article/...&utm_source=twitter_automated

seekingalpha.com/article/...&utm_source=twitter_automated

seekingalpha.com/article/...&utm_source=twitter_automated

1. Die wichtigsten Quartalszahlen (Q3 2026)
- Umsatzplus: Der Gesamtumsatz stieg im Jahresvergleich um 4 % auf 73,9 Millionen USD.
- Gewinnsteigerung: Der bereinigte Gewinn (Non-GAAP EPS) kletterte kräftig um 17 % auf 0,90 USD pro Aktie.
- Margen-Ausweitung: Durch striktes Kostenmanagement (insbesondere niedrigere Versicherungskosten auf Unternehmensebene) konnte RCI die operativen Margen spürbar verbessern.

2. Strategische Ankündigungen aus dem Earnings Call
- Fokus auf Schuldenabbau: RCI pausiert vorübergehend Aktienrückkäufe, um die Verschuldung zügig zu reduzieren. Geplant ist die Tilgung von 25 Millionen USD an Schulden, wovon 8 Millionen USD noch im laufenden Quartal gezahlt werden.
- Neuausrichtung der „Bombshells“-Kette: Die Sportsbar-Kette kehrte erfolgreich zu ihren Wurzeln zurück („Bar-First“), verlängerte die Öffnungszeiten in die Nacht und profitierte im Sommer stark von großen Sport-Events wie dem Finale der Basketball-Saison und der Fußball-Weltmeisterschaft.
- Wiederaufnahme von Buybacks: Das Management betonte im Investor-Relations-Bericht, voraussichtlich ab dem 1. Oktober 2026 wieder eigene Aktien zurückzukaufen.

3. Risiken & Analysten-Stimmen
- Rechtliche Herausforderungen: Das Unternehmen verteidigt sich derzeit gegen juristische Anschuldigungen in New York. Das Management plädiert auf nicht schuldig.
- Skepsis bei Experten: Einige Analysten (unter anderem auf Plattformen wie Seeking Alpha) mahnen zur Vorsicht. Sie warnen, dass der Aufschwung bei den Sportsbars durch die Sport-Events nur temporärer Natur gewesen sein könnte.

RCI Hospitality steigert Quartalsumsatz um 0,8 % – Bombshells-Sparte legt um 18,3 % zu

HOUSTON – RCI Hospitality Holdings, Inc. (NASDAQ:RICK) hat laut einer Pressemitteilung vorläufige Umsatzzahlen für das vierte Quartal und das gesamte Geschäftsjahr 2026, das am 30. September 2026 endete, bekannt gegeben.

Der Gesamtumsatz der Clubs und Sportsbars stieg im vierten Quartal im Jahresvergleich um 0,8 % auf 70,4 Millionen US-Dollar. Die Bombshells-Sportsbar-Sparte des Unternehmens verzeichnete einen Umsatz von 11,1 Millionen US-Dollar, was einem Anstieg von 18,3 % entspricht, während die Nachtclub-Sparte mit 59,3 Millionen US-Dollar einen Umsatzrückgang von 1,9 % hinnehmen musste.

Auf vergleichbarer Fläche (Same-Store Sales) legten die Umsätze der Bombshells-Lokale im Quartal um 12,1 % zu, während die der Nachtclubs um 2,7 % zurückgingen. Das Nachtclub-Segment betrieb im Berichtsquartal 56 Standorte, verglichen mit 60 im Vorjahreszeitraum; vier Clubs wurden seit dem Vorjahresquartal geschlossen. Die Anzahl der Bombshells-Standorte erhöhte sich von 11 auf 12.

Für das gesamte Geschäftsjahr 2026 erreichte der Gesamtumsatz der Clubs und Sportsbars 282,2 Millionen US-Dollar, ein Plus von 2,0 % gegenüber dem Vorjahr. Die Umsätze der Nachtclubs beliefen sich auf insgesamt 243,6 Millionen US-Dollar (+1,1 %), während die Bombshells-Sparte 38,6 Millionen US-Dollar (+8,0 %) erwirtschaftete.

Auf vergleichbarer Fläche sanken die Jahresumsätze der Nachtclubs um 2,5 % und die der Bombshells-Lokale um 4,8 %. Das Unternehmen hob hervor, dass sich die flächenbereinigten Umsätze von Bombshells in der zweiten Hälfte des Geschäftsjahres verbesserten und um 8,2 % wuchsen, verglichen mit einem Rückgang von 16,7 % in der ersten Jahreshälfte.

Travis Reese, Interims-Präsident und CEO, führte die Verbesserung bei Bombshells auf neue Strategien und eine neue Führung zurück, die zur Mitte des Geschäftsjahres eingeführt wurden. Drei neue Bombshells-Standorte trugen zum Wachstum der Sparte bei: Denver, Colorado (eröffnet im Januar 2025), Lubbock, Texas (Juli 2025) und Rowlett, Texas (Juni 2026).

[...]

Quelle: de.investing.com/news/company-news/...um-183--zu-93CH-3696352