RICKRCI HOSPITALITY HOLDINGS, INC.
Retail-Eating Places
- Revenue
- $279M
- 5.5% YoY
- Operating margin
- 10.8%
- 70% YoY
- EBITDA
- $45M
- 33% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.8×
- $216M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear456% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear29% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear11% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $195M | $268M | $294M | $296M | $279M | 5.5% |
| Operating income | $39M | $71M | $51M | $19M | $30M | 61% |
| Net income | $30M | $46M | $29M | $3M | $11M | 259% |
| Operating cash flow | $42M | $65M | $59M | $56M | $49M | 12% |
| Capex | $14M | $24M | $40M | $25M | $15M | 41% |
| Stock-based comp | $0 | $2M | $3M | $2M | $1M | 27% |
| Buybacks | $2M | $15M | $2M | $21M | $12M | 42% |
| Dividends | $1M | $2M | $2M | $2M | $2M | 7.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $17K · 1
- Open-market sells, 12 mo
- $0 · 0
- Net
- $17K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $2M | $2M | 149 | 147 |
| FY2024 | $2M | $2M | 218 | 147 |
| FY2023 | $2M | $2M | 296 | 120 |
| FY2022 | $3M | $3M | 319 | 105 |
| FY2021 | $2M | $2M | 336 | 123 |