Rick’s Cabaret International, Inc. - Company Capsule by Canadean

VIEWS: 3 PAGES: 20

More Info
									Rick’s Cabaret International, Inc.
_________________________________________________________________________________




Rick’s Cabaret International, Inc – Company
                  Capsule




© This product is licensed and not to be photocopied                      Page 1
Rick’s Cabaret International, Inc.

_________________________________________________________________________________


TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators ...................................................................................................................9
      2.2.1       Revenue and Operating Profit ...........................................................................................................................9
      2.2.2       Asset and Liabilities .........................................................................................................................................10
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................11
      2.2.4       Solvency ..........................................................................................................................................................12
      2.2.5       Valuation ..........................................................................................................................................................13
    2.3       Key Competitors ...................................................................................................................................................14
3     Key Employees ...................................................................................................................................... 15
4     Appendix ................................................................................................................................................ 16
    4.1       Methodology .........................................................................................................................................................16
    4.2       Ratio Definitions ...................................................................................................................................................16
    4.3       Disclaimer.............................................................................................................................................................20




___________________________________________________________________________________________

Rick’s Cabaret International, Inc. - Company Capsule                                                                                                                       Page 2
Rick’s Cabaret International, Inc.

__________________________________________________________________________________________



List of Tables

Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Key Employees .......................................................................................................................................................15




___________________________________________________________________________________________

Rick’s Cabaret International, Inc. - Company Capsule                                                                                                                 Page 3
Rick’s Cabaret International, Inc.

__________________________________________________________________________________________


List of Figures

Figure 1: Revenue and Operating Profit .................................................................................................................................9
Figure 2: Financial Position ..................................................................................................................................................10
Figure 3: Net Debt vs. Gearing Ratio ...................................................................................................................................11
Figure 4: Solvency ................................................................................................................................................................12
Figure 5: Valuation ...............................................................................................................................................................13




___________________________________________________________________________________________

Rick’s Cabaret International, Inc. - Company Capsule                                                                                                                     Page 4
Rick’s Cabaret International, Inc.

__________________________________________________________________________________________




1 Business Analysis

1.1   Company Overview

Rick's Cabaret International, Inc. (Rick’s) is a nightclub chain operator in the US. The company also retails entertainment
videos, apparel and other accessories online. It sells adult videos, apparel, photo sets and adult paraphernalia online. The
company also provides auction services. As of December 2012, the company own and operate a total of 34 adult
nightclubs that offering live adult entertainment besides restaur
								
To top