RICK: RCI Hospitality Holdings, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 451.90
Enterprise Value ($M) 663.58
Book Value ($M) 285.50
Book Value / Share 30.62
Price / Book 1.58
NCAV ($M) -282.36
NCAV / Share -30.28
Price / NCAV -1.60

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.07

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 0.75

Balance Sheet (mrq) ($M)
Current Assets 42.03
Assets 609.89
Liabilities 324.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 9,099 54,555 16.68
2024-07-25 13,431 62,187 21.60
2024-07-24 6,657 51,878 12.83
2024-07-23 7,230 68,633 10.53
2024-07-22 8,100 52,470 15.44

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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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