XML 21 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Revenues      
Total revenues $ 293,790 $ 267,620 $ 195,258
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 39,002 36,009 30,051
Salaries and wages 79,500 68,447 50,627
Selling, general and administrative 93,024 78,847 54,608
Depreciation and amortization 15,151 12,391 8,238
Other charges, net 15,629 467 13,186
Total operating expenses 242,306 196,161 156,710
Income from operations 51,484 71,459 38,548
Other income (expenses)      
Interest expense (15,926) (11,950) (9,992)
Interest income 388 411 253
Non-operating gains, net 0 211 5,330
Income before income taxes 35,946 60,131 34,139
Income tax expense 6,846 14,071 3,989
Net income 29,100 46,060 30,150
Net loss (income) attributable to noncontrolling interests 146 (19) 186
Net income attributable to RCIHH common stockholders $ 29,246 $ 46,041 $ 30,336
Earnings per share      
Basic (in dollars per share) $ 3.13 $ 4.91 $ 3.37
Diluted (in dollars per share) $ 3.13 $ 4.91 $ 3.37
Weighted average shares used in computing earnings per share      
Basic (in shares) 9,335,983 9,383,445 9,004,744
Diluted (in shares) 9,335,983 9,383,445 9,004,744
Dividends per share (in dollars per share) $ 0.23 $ 0.19 $ 0.16
Alcoholic beverages      
Revenues      
Total revenues $ 127,262 $ 113,316 $ 86,685
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 23,291 20,155 15,883
Food and merchandise      
Revenues      
Total revenues 43,906 44,294 41,111
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 15,429 15,537 13,794
Service revenues      
Revenues      
Total revenues 103,577 93,888 55,461
Other      
Revenues      
Total revenues 19,045 16,122 12,001
Service and other      
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) $ 282 $ 317 $ 374