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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Revenues:      
Sales of alcoholic beverages $ 43,189 $ 38,687 $ 32,575
Sales of food and merchandise 12,249 8,810 7,402
Service revenues 49,974 41,942 38,178
Other 6,796 5,781 5,336
Total revenues 112,208 95,220 83,491
Operating expenses:      
Cost of goods sold 14,152 12,644 10,427
Salaries and wages 25,145 20,857 18,321
Stock-based compensation 847 315 8
Other general and administrative:      
Taxes and permits 17,607 14,639 12,542
Charge card fees 1,482 1,352 1,361
Rent 3,642 2,872 2,988
Legal and professional 3,114 5,861 2,289
Advertising and marketing 4,611 4,046 3,471
Depreciation and amortization 5,314 4,921 3,904
Insurance 2,208 1,439 1,157
Utilities 2,241 1,762 1,605
Loss on sale of property and other 16 332 0
Other 9,716 7,667 6,624
Total operating expenses 90,095 78,707 64,697
Income from operations 22,113 16,513 18,794
Other income (expense):      
Interest income 9 19 118
Interest expense (6,538) (4,003) (3,930)
Interest expense - loan origination costs (539) (310) (359)
Gain on change in fair value of derivative instruments 1 117 129
Gain on settlement of debt 0 0 903
Income from continuing operations before income taxes 15,046 12,336 15,655
Income taxes 5,501 4,374 5,403
Income from continuing operations 9,545 7,962 10,252
Loss from discontinued operations, net of income taxes (143) (172) (2,195)
Net income 9,402 7,790 8,057
Less: net income attributable to noncontrolling interests (211) (212) (211)
Net income attributable to Rick’s Cabaret International, Inc. $ 9,191 $ 7,578 $ 7,846
Basic earnings (loss) per share attributable to Rick’s shareholders:      
Income from continuing operations (in dollars per share) $ 0.98 $ 0.80 $ 1.01
Loss from discontinued operations (in dollars per share) $ (0.02) $ (0.02) $ (0.22)
Net income (in dollars per share) $ 0.97 $ 0.78 $ 0.79
Diluted earnings (loss) per share attributable to Rick’s shareholders:      
Income from continuing operations (in dollars per share) $ 0.98 $ 0.80 $ 1.01
Loss from discontinued operations (in dollars per share) $ (0.01) $ (0.02) $ (0.22)
Net income (in dollars per share) $ 0.96 $ 0.78 $ 0.79
Weighted average number of common shares outstanding:      
Basic (in shares) 9,518 9,691 9,930
Diluted (in shares) 9,615 9,697 9,932