• RICKS CABARET INTL INC Financial Overview

  • Income Statement: RICK

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 32.01 M 24.49 M 7.53 M 23.51%
    Gross Profit 17.64 M 13.44 M 4.20 M 23.81%
    Net Income Before Extra Items/Preferred Div 3.05 M 1.75 M 1.30 M 42.63%
    Operating Income 4.10 M 3.07 M 1.03 M 25.16%
  • Cash Flow: RICK

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 4.55 M 759,672.00 3.79 M 83.31%
    Net Cash Flow - Investing 6.79 M 3.11 M 3.68 M 54.20%
    Net Cash Flow/Operating Activities 4.38 M 2.73 M 1.66 M 37.81%
  • Balance Sheet: RICK

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 47.08 M 30.60 M 16.47 M 34.99%
    Total Liabilities 21.40 M 15.89 M 5.51 M 25.73%
    Shareholders Equity 24.04 M 13.91 M 10.13 M 42.15%
  • Key Ratios / Statistics: RICK

    • Valuation

      Price/Earnings (TTM) 40.18
      Price/Sales (TTM) 5.23
      Price/Book (MRQ) 3.78
      Price/Cash Flow (TTM) 14.34
    • Profitability

      Gross Margin 55.11
      Operating Margin 12.82
      Profit Margin 9.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.69
      Current Ratio (MRQ) 1.12
      Long Term Debt-to-Equity (MRQ) 50.72
    • Management Effectiveness

      Return on Equity (TTM) 15.58
      Return on Assets (TTM) 11.70
      Return on Investments (TTM) 11.42