Rci Hospitality Holdings, Inc. · NASDAQ:RICK
Rci Hospitality — Q3 2022 Earnings Presentation
10 slides from Rci Hospitality's earnings presentation, Jul 12, 2022
Slide 1: 3Q22 Sales Twitter Spaces Call
Building a portfolio of well-managed, high cash-flowing nightclubs and restaurants NASDAQ: RICK 3Q22 Sales Twitter Spaces Call July 12, 2022 www.rcihospitality.com
Slide 2: Today's Speakers: Management
Today’s Speakers: Management 2 Eric Langan President & CEO RCI Hospitality Holdings, Inc. @RicksCEO Bradley Chhay Chief Financial Officer RCI Hospitality Holdings, Inc. @BradleyChhay Travis Reese Executive Vice President RCI Hospitality Holdings, Inc. @ZeroTangoTango
Slide 3: Today's Speakers: Co-Hosts
Today’s Speakers: Co-Hosts 3 Mark Moran Head of Business Development & Operations Litquidity Media, Inc. @itsmarkmoran Gavriel Blaxberg CEO WOLF Financial @WOLF_Financial
Slide 4: Twitter Spaces Instructions
Twitter Spaces Instructions • Go to @RicksCEO • Select this Twitter Space • To ask a question during the Q&A, you will need to join the Space with a mobile phone • If you want to listen only, you can join the Space with a personal computer • The call is not available through traditional phone and we
Slide 5: Forward-Looking Statements
Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements include, among other things, statements regarding plans, objectives, goals, strategies, future events or performance and under
Slide 6: Non-GAAP Financial Measures
Non-GAAP Financial Measures In addition to our financial information presented in accordance with GAAP, management uses certain non-GAAP financial measures, within the meaning of the SEC Regulation G, to clarify and enhance understanding of past performance and prospects for the future. Generally, a
Slide 7: 3Q22 Nightclubs & Bombshells Sales
3Q22 Nightclubs & Bombshells Sales* Total Sales • $70.1 million (+23.7%) • First full quarter with no major effect from COVID • Full operational benefit from 1Q22 club acquisitions Nightclubs • $54.3 million (+33.8%) with SSS (+4.8%) • FY22 acquisitions added $11.8 million in sales • Continued rebou
Slide 8: 3Q22 & YTD Nightclubs & Bombshells Sales ($M)
3Q22 & YTD Nightclubs & Bombshells Sales ($M) 8 Total Nightclubs Bombshells 3Q Total Sales $56.7 $70.1 3Q21 3Q22 +23.7% 95.8 148.4 42.2 45.9 $138.1 $194.3 9M21 9M22 YTD Total Sales +40.7% +8.7% +54.9%
Slide 9: Cash & Share Buybacks
Cash & Share Buybacks Cash • $37.5 million at 6/30/22 • High cash balances from 3Q22 sales enabled us to take advantage of market opportunities 3Q22 Buybacks • 168,069 shares • $9.2 million total cash used for repurchase • $54.81 average price per share 9M22 Buybacks • 213,712 shares • $12.1 million
Slide 10: Contact Information
Corporate Office 10737 Cutten Road Houston, TX 77066 Phone: (281) 397-6730 Investor Relations Gary Fishman Steven Anreder Phone: (212) 532-3232 IR Website www.rcihospitality.com Nasdaq: RICK Contact Information 10
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