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Company Description

Red Lion Hotels Corporation (RLHC) is a hospitality and leisure company. The Company is engaged in the franchising, management and ownership of hotels under the brands, including Hotel RL, Red Lion Hotel, Red Lion Inn & Suites, GuestHouse and Settle Inn & Suites (collectively the RLHC Brands). The RLHC brands represent upscale, midscale and economy hotels. The Company's segments include company operated hotel segment, franchised hotels segment, entertainment segment and other. The hotels segment is engaged in guest room rentals, and food and beverage operations at its operated hotels. The franchised hotels segment is engaged in licensing its brands to franchisees. It offers various programs, which include its reservation system, guest loyalty program, national and regional sales, revenue management tools, quality inspections, advertising and brand standards. The entertainment segment consists of its WestCoast Entertainment and TicketsWest operations.

Revenue $146$108$178$164$143
Cost of Revenue Expense $113$83$136$131$117
Gross Profit $33$25$42$34$26
Selling, General & Administrative Expense $21$16$21$16$16
Operating Income -$7-$4$2$1-$4
Interest Expense $8$5$8$7$7
Pretax Income $18$23-$6-$5$4
Provision Tax Income -$5-$0-$5$0$0
Net Income $11$9$1-$5$3
EBITDA $44$41$21$19$25
Cash & Cash Equivalents $18$18$32$38$24
Short Term Receivables $22$22$15$11$8
Inventories $0$0$0$1$1
Total Cash $0$0$0$0$24
Current Assets $52$52$100$67$65
Total Assets $263$263$330$345$287
Short Term Debt $9$9$63$1$0
Accounts Payable $5$5$4$9$9
Total Current Liabilities $28$28$88$37$28
Long Term Debt $35$35$48$107$88
Deferred Tax Liabilities $1$1$0$6$3
Total Liabilities $66$66$140$157$120
Total Stock Holders Equity $177$177$163$155$134
Total Equity $177$177$163$155$134
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow $68$76-$16-$31-$37
Dividends Paid $0$0$0$0$0
Financing Cash Flow -$92-$91-$1$38$46
Free Cash Flow -$10-$14$5-$28-$7

Unique Data Points

Company Operated Hotels $11$11$21$20$20
Company Operated Hotels Revenue $91$66$119$118$116
Company Operated Total Available Rooms $2,400$2,400$4,300$4,300$3,989
Depreciation and Amortization Expense $18$13$19$16$13
Discontinued Operations Income $0$0$0----
Entertainment Revenue $12--$9$16$11
Entertainment Operating Expense $11--$8$14$10
Franchised Hotels $1,352$1,352$1,061$1,117$104
Franchised Hotels Revenue $51$39$49$25$12
Franchised Total Available Rooms $86,100$86,100$65,200$68,900$10,868
Other Revenue $0$0$0$0$0
Other Managed Properties Revenue $4$3$4$6$4
Total Available Rooms $88,500$88,500$69,500$73,200$14,857
Total Hotels $1,363$1,363$1,082$1,137$124
Company Hotel Capital Expenditure $4$2$5$32$47
Company Hotel Assets $135$135$242$261$256
Company Hotel Depreciation and Amortization Expense $10$6$15$14$12
Company Hotel Operating Income $37$38$8$9$22
Company Hotel Other Operating Expense -$30-$31$4$3-$9
Company Hotels Operating Expense $72$51$92$92$96
Entertainment Depreciation and Amortization Expense $0--$0$0$0
Entertainment Total Operating Income $2--$3$2$1
Franchised Capital Expenditure $0$0$1----
Franchised Assets $109$109$70$67$20
Franchised Depreciation and Amortization Expense $4$3$2$1$1
Franchised Operating Income $10$7$10$2$0
Franchised Other Operating Expense $3$2$1----
Franchised Hotels Operating Expense $35$27$35$19$11
Other Capital Expenditure $2$2$1$3$1
Other Assets $19$19$19$17$6
Other Depreciation and Amortization Expense $2$1$1$1$1
Other Operating Income -$25-$16-$22-$12-$9
Other Operating Expense -$4-$4-$4$0$0
Other Managed Properties Operating Expense $4$3$4$6$4

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