Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • RICKS CABARET INTL INC Financial Overview

  • Income Statement: RICK
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 59.93 M 32.01 M 27.92 M 46.58%
    Gross Profit 36.58 M 17.64 M 18.94 M 51.78%
    Net Income Before Extra Items/Preferred Div 7.66 M 3.05 M 4.61 M 60.12%
    Operating Income 13.72 M 4.10 M 9.62 M 70.09%
    View Full Report

  • Cash Flow: RICK
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 26.50 M 4.55 M 21.94 M 82.82%
    Net Cash Flow - Investing 38.71 M 6.79 M 31.92 M 82.46%
    Net Cash Flow/Operating Activities 14.82 M 4.38 M 10.44 M 70.42%
    View Full Report

  • Balance Sheet: RICK

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 137.07 M 47.08 M 89.99 M 65.66%
    Total Liabilities 56.77 M 21.40 M 35.37 M 62.30%
    Shareholders Equity 63.00 M 24.04 M 38.96 M 61.84%
    View Full Report

  • Key Ratios / Statistics: RICK

    • Valuation

      Price/Earnings (TTM) 5.62
      Price/Sales (TTM) 0.56
      Price/Book (MRQ) 0.70
      Price/Cash Flow (TTM) 6.02

    • Profitability

      Gross Margin 61.04
      Operating Margin 22.89
      Profit Margin 12.78

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 1.47
      Long Term Debt-to-Equity (MRQ) 43.82

    • Management Effectiveness

      Return on Equity (TTM) 10.96
      Return on Assets (TTM) 5.32
      Return on Investments (TTM) 12.25
    View All Key Ratios