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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Revenues:        
Sales of alcoholic beverages $ 10,406 $ 8,405 $ 19,322 $ 16,163
Sales of food and merchandise 2,335 1,879 4,333 3,578
Service revenues 11,281 10,076 21,167 19,084
Internet revenues 100 120 201 245
Media revenues 176 192 359 409
Other 1,116 907 2,050 1,768
Total revenues 25,414 21,579 47,432 41,247
Operating expenses:        
Cost of goods sold 3,390 2,665 6,322 5,083
Salaries and wages 5,204 4,460 10,130 8,821
Stock compensation 12 0 21 0
Other general and administrative:        
Taxes and permits 3,953 3,306 7,404 6,221
Charge card fees 373 321 681 642
Rent 721 773 1,424 1,549
Legal and professional 741 472 1,441 912
Advertising and marketing 1,040 842 2,035 1,813
Insurance 347 280 638 549
Utilities 406 380 807 745
Depreciation and amortization 1,190 949 2,310 1,854
Settlement of lawsuit 1,831 0 1,831 0
Other 1,750 1,541 3,568 3,021
Total operating expenses 20,958 15,989 38,612 31,210
Operating income 4,456 5,590 8,820 10,037
Other income (expense):        
Interest income 1 44 3 56
Interest expense (1,106) (1,110) (2,079) (2,234)
Gain on change in fair value of derivative instruments 40 333 138 481
Income from continuing operations before income taxes 3,391 4,857 6,882 8,340
Income taxes 1,134 1,573 2,342 2,709
Income from continuing operations 2,257 3,284 4,540 5,631
Loss from discontinued operations, net of income taxes (87) (308) (133) (526)
Net income 2,170 2,976 4,407 5,105
Less: net income attributable to noncontrolling interests (53) (53) (106) (107)
Net income attributable to Rick's Cabaret International, Inc. $ 2,117 $ 2,923 $ 4,301 $ 4,998
Basic earnings (loss) per share attributable to Rick's shareholders:        
Income from continuing operations (in dollars per share) $ 0.23 $ 0.33 $ 0.46 $ 0.55
Loss from discontinued operations (in dollars per share) $ (0.01) $ (0.03) $ (0.01) $ (0.05)
Net income (in dollars per share) $ 0.22 $ 0.29 $ 0.44 $ 0.50
Diluted earnings (loss) per share attributable to Rick's shareholders:        
Income from continuing operations (in dollars per share) $ 0.23 $ 0.32 $ 0.46 $ 0.55
Loss from discontinued operations (in dollars per share) $ (0.01) $ (0.03) $ (0.01) $ (0.05)
Net income (in dollars per share) $ 0.22 $ 0.29 $ 0.44 $ 0.50
Weighted average number of common shares outstanding:        
Basic (in shares) 9,720 9,937 9,703 9,990
Diluted (in shares) 9,731 10,771 9,710 10,004