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

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$30.3 $0.25 (0.82%) RICK stock closing price Sep 18, 2018 (Closing)

RICK stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Rick's Cabaret stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the RICK income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue growth of 3.4% when compared to the same period in the past. Along with Rick's Cabaret assets and Rick's Cabaret free cash flow, Rick's Cabaret profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q3 is $5.39M and the 2018 Q3 revenue is $42.63M.

View and download details of revenue and profits for Rick's Cabaret for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Rick's Cabaret Revenues or Net Sales
42.63M41.23M41.21M39.21M37.43M34.52M33.74M33.04M33.95M34.4M
Cost Of Goods Sold (COGS)5.87M5.59M5.88M5.62M5.26M4.96M4.88M4.86M5.28M5.22M
Rick's Cabaret Gross Profit
36.77M35.63M35.32M33.61M32.16M29.55M28.85M28.19M28.67M29.16M
Research & Development Expense----------
Selling General & Admin Expense25.28M25.5M24.27M30.2M22.56M20.45M20.9M25.57M20.18M19.79M
Income Before Depreciation Depletion Amortization11.49M10.13M11.04M3.42M9.59M9.09M7.95M2.64M8.48M9.37M
Depreciation Depletion Amortization2M1.89M1.9M2M1.71M1.6M1.61M1.72M1.82M1.82M
Non Operating Income----------
Interest Expense2.31M2.1M3.07M2.64M2.2M1.91M2.01M2.07M2.04M1.96M
Rick's Cabaret Pretax Income
7.24M6.19M6.12M-1.1M5.73M5.66M4.35M-1M4.61M5.58M
Provision for Income Taxes1.83M1.49M-8.22M1.12M1.88M1.9M1.45M-0.98M1.98M-
MinorityInterest--------0.4M-0.02M-0.21M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations5.41M4.69M14.31M-2.24M3.84M3.76M2.9M-2.65M5.51M
Extraordinary Items & Discontinued Operations----------
Rick's Cabaret Profit/ Loss (Net Income)
5.39M4.69M14.31M-2.24M3.84M3.76M2.9M-2.65M5.51M
Average Shares used to compute Diluted EPS9.72M9.72M9.72M9.72M9.72M9.72M9.81M9.84M10.05M10.22M
Average Shares used to compute Basic EPS9.72M9.72M9.72M9.72M9.72M9.72M9.77M9.84M9.91M10.01M
Income Before Nonrecurring Items5.68M6.28M5.18M3.54M4.48M3.91M2.99M3.02M3.31M3.98M
Income from Nonrecurring Items-0.29M-1.59M9.13M-5.78M-0.64M-0.15M-0.09M-2.64M-0.66M1.53M
Rick's Cabaret Earnings Per Share Basic Net
0.550.481.47-0.230.400.390.300.040.270.55
Rick's Cabaret Earnings Per Share Diluted Net
0.550.481.47-0.230.400.390.300.040.270.54
EPS Diluted Before Nonrecurring Items0.580.650.530.360.470.410.310.310.340.39
Preferred Dividends Acc Pd----------
Dividends Common0.290.290.29-------
Dividend Per Share Common0.030.030.030.030.030.030.030.030.030.03
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Rick's Cabaret stock analysis are:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Rick's Cabaret revenue chart, implies that the company is growing. It has been the case with Rick's Cabaret. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $5.39M for Rick's Cabaret for 2018 Q3. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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)
13.35
PS Ratio (price sales ratio)
1.79
Operating Margin
22.3
Net Profit Margin
12.6
Dividend Yield
0.4%