Rick's Cabaret Revenue, Profits - RICK Annual Income Statement

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$30.49 $0.13 (0.43%) RICK stock closing price Sep 20, 2018 (Closing)

Financial analysis of Rick's Cabaret involves more than just checking the Rick's Cabaret stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 134.86M to 144.89M and how operating and non operating activities have impacted the RICK stock. The operating expenses as shown in the Rick's Cabaret profit and loss statement for 2017 total to $101.03M. This line item shows that the operating expenses has increased compared with last year. Also check: Rick's Cabaret assets and Rick's Cabaret free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Rick's Cabaret Revenues or Net Sales
144.89M134.86M144.66M129.17M112.2M95.22M83.49M82.98M75.14M59.92M
Cost Of Goods Sold (COGS)20.72M20.54M20.31M16.42M14.15M12.64M10.42M9.92M8.77M6.95M
Rick's Cabaret Gross Profit
124.17M114.31M124.35M112.74M98.05M82.57M73.06M73.06M66.37M52.96M
Research & Development Expense----------
Selling General & Admin Expense94.11M86.29M94.87M85.26M70.62M61.14M50.36M55.18M49.57M36.7M
Income Before Depreciation Depletion Amortization30.05M28.02M29.47M27.48M27.42M21.43M22.69M17.87M16.79M16.26M
Depreciation Depletion Amortization6.92M7.17M8.59M8.61M5.31M4.92M3.9M24.25M3.2M2.54M
Non Operating Income---5.79M--1.15M-0.01M-0.13M-
Interest Expense8.76M7.98M6.96M7.75M7.07M4.31M4.28M4.47M3.41M2.71M
Rick's Cabaret Pretax Income
14.64M12.99M14.15M16.91M15.04M12.33M15.65M-10.86M10.04M11.1M
Provision for Income Taxes6.35M2.65M5.16M5.91M5.5M4.37M5.4M-3.22M3.41M3.43M
MinorityInterest--0.74M-0.32M-0.24M------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations8.28M10.34M8.98M10.99M9.54M7.96M10.25M-7.64M6.62M7.66M
Extraordinary Items & Discontinued Operations-----0.14M-0.17M-2.19M-0.05M-1.42M-
Rick's Cabaret Profit/ Loss (Net Income)
8.25M11.08M9.31M11.24M9.19M7.57M7.84M-7.69M5.2M7.66M
Average Shares used to compute Diluted EPS9.74M10.23M10.41M10.64M9.62M9.7M9.93M9.7M9.43M-
Average Shares used to compute Basic EPS9.73M9.94M10.36M9.82M9.52M9.69M9.93M9.7M9.27M-
Income Before Nonrecurring Items13.95M13.12M13.98M14.23M12.58M9.32M10.04M5.43M6.63M-
Income from Nonrecurring Items-5.69M-2.03M-4.67M-2.99M-3.25M-1.55M--13.33M--
Rick's Cabaret Earnings Per Share Basic Net
0.851.120.901.150.970.780.79-0.820.560.95
Rick's Cabaret Earnings Per Share Diluted Net
0.851.100.901.130.960.780.79-0.820.55-
EPS Diluted Before Nonrecurring Items1.431.291.361.411.310.961.010.560.70-
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.120.090.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Rick's Cabaret stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $144.89M for this year of 2017. Our Rick's Cabaret revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. RICK stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the RICK income statement, one can check the Rick's Cabaret historical stock prices to check how the price has moved with time.

Rick's Cabaret Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
13.43
PS Ratio (price sales ratio)
1.8
Operating Margin
22.3
Net Profit Margin
12.6
Dividend Yield
0.39%