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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Revenues:        
Sales of alcoholic beverages $ 13,626 $ 11,105 $ 38,300 $ 32,554
Sales of food and merchandise 4,076 3,288 11,478 8,744
Service revenues 14,035 12,382 41,112 38,089
Other 1,606 1,533 4,746 4,790
Total revenues 33,343 28,308 95,636 84,177
Operating expenses:        
Cost of goods sold 4,295 3,680 12,083 10,561
Salaries and wages 7,219 6,413 20,650 18,600
Stock compensation 2 282 156 845
Other general and administrative:        
Taxes and permits 5,150 4,302 14,707 13,069
Charge card fees 479 409 1,356 1,126
Rent 1,315 846 3,699 2,199
Legal and professional 1,206 797 2,420 2,454
Advertising and marketing 1,420 1,187 4,111 3,452
Insurance 1,014 573 2,785 1,642
Utilities 650 523 1,891 1,564
Depreciation and amortization 1,532 1,341 4,438 3,987
Loss on sale of property 334 0 248 0
Settlement of lawsuits and other one-time costs 3,233 160 3,503 160
Other 2,602 2,335 7,624 6,973
Total operating expenses 30,451 22,848 79,671 66,632
Operating income 2,892 5,460 15,965 17,545
Other income (expense):        
Interest income 0 (2) 112 6
Interest expense (2,060) (1,868) (5,996) (5,274)
Gain on change in fair value of derivative instruments 0 1 0 2
Income before income taxes 832 3,591 10,081 12,279
Income taxes 203 1,343 3,448 4,533
Net income 629 2,248 6,633 7,746
Less: net (income) loss attributable to noncontrolling interests 62 (53) 183 (159)
Net income attributable to RCI Hospitality Holdings, Inc. $ 691 $ 2,195 $ 6,816 $ 7,587
Basic earnings per share attributable to RCIH’s shareholders:        
Net income (in dollars per share) $ 0.07 $ 0.23 $ 0.70 $ 0.80
Diluted earnings per share attributable to RCIH’s shareholders:        
Net income (in dollars per share) $ 0.07 $ 0.23 $ 0.69 $ 0.79
Weighted average number of common shares outstanding:        
Basic (in shares) 9,883 9,479 9,695 9,523
Diluted (in shares) 9,968 9,647 9,922 9,871