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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenues        
Total revenues $ 70,714 $ 57,860 $ 196,242 $ 140,317
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 9,182 8,872 26,833 21,878
Salaries and wages 17,387 13,870 50,422 36,556
Selling, general and administrative 19,572 14,697 56,495 39,467
Depreciation and amortization 2,565 2,057 7,636 6,197
Other charges (gains), net 1,501 (143) 1,357 1,288
Total operating expenses 50,207 39,353 142,743 105,386
Income from operations 20,507 18,507 53,499 34,931
Other income (expenses)        
Interest expense (3,028) (2,281) (8,496) (7,079)
Interest income 103 72 321 194
Non-operating gains, net 127 9 211 5,356
Income before income taxes 17,709 16,307 45,535 33,402
Income tax expense 3,767 3,986 10,056 5,540
Net income 13,942 12,321 35,479 27,862
Net loss (income) attributable to noncontrolling interests (40) (19) (50) 174
Net income attributable to RCIHH common shareholders $ 13,902 $ 12,302 $ 35,429 $ 28,036
Earnings per share        
Basic (in dollars per share) $ 1.48 $ 1.37 $ 3.76 $ 3.11
Diluted (in dollars per share) $ 1.48 $ 1.37 $ 3.76 $ 3.11
Weighted average number of common shares outstanding        
Basic (in shares) 9,389,675 8,999,910 9,428,461 9,006,373
Diluted (in shares) 9,389,675 8,999,910 9,428,461 9,006,373
Dividends per share (in dollars per share) $ 0.05 $ 0.04 $ 0.14 $ 0.12
Sales of alcoholic beverages        
Revenues        
Total revenues $ 29,738 $ 25,092 $ 83,504 $ 62,725
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,177 4,621 14,907 11,613
Sales of food and merchandise        
Revenues        
Total revenues 11,574 12,058 33,628 30,205
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,959 4,043 11,756 9,961
Service revenues        
Revenues        
Total revenues 25,444 16,880 67,821 38,442
Other        
Revenues        
Total revenues 3,958 3,830 11,289 8,945
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 46 $ 208 $ 170 $ 304