RICK: RCI Hospitality Holdings, Inc. Stock

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SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 476.03
Enterprise Value ($M) 688.75
Book Value ($M) 286.38
Book Value / Share 30.60
Price / Book 1.66
NCAV ($M) -287.19
NCAV / Share -30.68
Price / NCAV -1.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.75
Current Ratio 0.84

Balance Sheet (mrq) ($M)
Current Assets 45.64
Assets 619.22
Liabilities 332.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 293.79
Operating Income 51.48
Net Income 29.25
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 59.13
Cash from Investing -64.82
Cash from Financing -9.26

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A ADW Capital Partners, L.P. 9.90 -1.52
02-13 13G Vanguard Group Inc 5.27
01-26 13G/A BlackRock Inc. 6.80 10.08

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-12-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 6,276 29,691 21.14
2024-04-24 5,725 28,919 19.80
2024-04-23 3,906 18,053 21.64
2024-04-22 8,568 20,462 41.87

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Similar Companies
ARKR – Ark Restaurants Corp. BFI – BurgerFi International, Inc.
GENK – GEN Restaurant Group, Inc. KRUS – Kura Sushi USA, Inc.


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