RCI Hospitality Holdings
https://www.sec.gov/ix?doc=/Archives/edgar/data/935419/000149315221031404/form10k.htm
RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.
Revenue: $218.7 mm (78.77% YoY Growth)
Gross Margin: $130.3 mm (59.59% margin)
Operating Margin: $60.9 mm (58.07% margin)
EBITDA: $70.1 mm (25.78% margin)
Net Income: $43.5 mm (9.63% margin)
Enterprise Value: $793.9 mm
Market Capitalization: $613.2 mm
Total Debt: $199.3 mm
Cash: $17.9 mm
TEV/LTM Revenue: 3.63x
TEV/LTM EBITDA: 11.32x
Price/LTM Earnings: 13.45x
Operating statistics LTM as of 12/31/2021. Market data as of 5/3/2022. 10-K filed as of 12/14/2021.
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