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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues:        
Sales of alcoholic beverages $ 14,333 $ 13,909 $ 43,511 $ 42,225
Sales of food and merchandise 4,614 4,671 13,557 14,341
Service revenues 12,780 13,163 38,626 40,538
Other 2,225 1,723 6,129 5,556
Total revenues 33,952 33,466 101,823 102,660
Operating expenses:        
Cost of goods sold 5,281 5,033 15,692 15,525
Salaries and wages 8,256 8,176 24,308 24,323
Stock compensation 120 120 360 360
Other general and administrative:        
Taxes and permits 3,066 3,149 9,567 9,548
Charge card fees 618 562 1,788 1,653
Rent 725 1,189 2,532 3,514
Legal and professional 1,012 939 3,099 2,962
Advertising and marketing 1,407 1,506 3,937 4,185
Insurance 895 866 2,676 2,487
Utilities 692 727 2,096 2,169
Depreciation and amortization 1,825 1,923 5,468 5,454
Loss (gain) on sale of property (38) 178 (165) 160
Impairment of assets 0 0 0 1,358
Settlement of lawsuits and other one-time costs 139 10 741 10,560
Gain on settlement of patron tax 0 (8,167) 0 (8,167)
Other 3,297 3,103 9,800 8,893
Total operating expenses 27,295 19,314 81,899 84,984
Operating income 6,657 14,152 19,924 17,676
Other income (expense):        
Interest income 1 0 4 39
Interest expense (2,040) (1,630) (5,918) (5,032)
Gain from acquisition of controlling interest in subsidiary 0 0 0 577
Income before income taxes 4,618 12,522 14,010 13,260
Income taxes 1,986 4,442 3,646 5,023
Net income 2,632 8,080 10,364 8,237
Less: net (income) loss attributable to noncontrolling interests 21 187 346 549
Net income attributable to RCI Hospitality Holdings, Inc. $ 2,653 $ 8,267 $ 10,710 $ 8,786
Basic earnings per share attributable to RCIHH shareholders:        
Net income $ 0.27 $ 0.81 $ 1.06 $ 0.86
Diluted earnings per share attributable to RCIHH shareholders:        
Net income $ 0.27 $ 0.78 $ 1.06 $ 0.85
Weighted average number of common shares outstanding:        
Basic 9,906 10,245 10,071 10,262
Diluted 10,047 10,707 10,211 10,724
Dividends per share $ 0.03 $ 0 $ 0.06 $ 0