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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Revenues:        
Sales of alcoholic beverages $ 9,711 $ 8,149 $ 29,033 $ 24,312
Sales of food and merchandise 2,286 1,891 6,619 5,469
Service revenues 10,576 9,553 31,743 28,637
Internet revenues 97 113 298 359
Media revenues 137 176 496 585
Other 1,114 911 3,164 2,678
Total revenues 23,921 20,793 71,353 62,040
Operating expenses:        
Cost of goods sold 3,279 2,710 9,601 7,793
Salaries and wages 5,299 4,683 15,428 13,503
Stock compensation 12 0 33 0
Other general and administrative:        
Taxes and permits 3,618 3,096 11,018 9,316
Charge card fees 361 405 1,042 1,047
Rent 726 756 2,150 2,305
Legal and professional 992 635 2,433 1,547
Advertising and marketing 959 838 2,994 2,651
Insurance 387 300 1,027 849
Utilities 454 394 1,264 1,140
Depreciation and amortization 1,398 970 3,708 2,825
Settlement of lawsuits 200 0 2,031 0
Loss on sale of assets 332 0 332 0
Other 1,867 1,626 5,432 4,646
Total operating expenses 19,884 16,413 58,493 47,622
Operating income 4,037 4,380 12,860 14,418
Other income (expense):        
Interest income and other (2) 2 2 57
Interest expense (1,098) (1,033) (3,178) (3,170)
Gain on settlement of debt 0 903 0 903
Gain (loss) on change in fair value of derivative instruments (17) (216) 120 266
Income from continuing operations before income taxes 2,920 4,036 9,804 12,474
Income taxes 1,022 1,507 3,366 4,250
Income from continuing operations 1,898 2,529 6,438 8,224
Loss from discontinued operations, net of income taxes (22) (1,588) (155) (2,179)
Net income 1,876 941 6,283 6,045
Less: net income attributable to noncontrolling interests (53) (53) (159) (159)
Net income attributable to Rick's Cabaret International, Inc. $ 1,823 $ 888 $ 6,124 $ 5,886
Basic earnings (loss) per share attributable to Rick's shareholders:        
Income from continuing operations (in dollar per share) $ 0.19 $ 0.25 $ 0.65 $ 0.81
Loss from discontinued operations (in dollar per share) $ 0.00 $ (0.16) $ (0.02) $ (0.22)
Net income $ 0.19 $ 0.09 $ 0.63 $ 0.59
Diluted earnings (loss) per share attributable to Rick's shareholders:        
Income from continuing operations (in dollar per share) $ 0.19 $ 0.25 $ 0.65 $ 0.81
Loss from discontinued operations (in dollar per share) $ 0.00 $ (0.16) $ (0.02) $ (0.22)
Net income $ 0.19 $ 0.09 $ 0.63 $ 0.59
Weighted average number of common shares outstanding:        
Basic (in shares) 9,725 9,924 9,710 9,968
Diluted (in shares) 9,731 9,941 9,717 9,983