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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Revenues        
Total revenues $ 71,517 $ 63,692 $ 141,485 $ 125,528
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 9,118 8,760 18,127 17,651
Salaries and wages 19,428 16,530 38,104 33,035
Selling, general and administrative 22,026 18,437 44,758 36,923
Depreciation and amortization 3,760 2,877 7,067 5,071
Other charges (gains), net 3,758 7 3,104 (144)
Total operating expenses 58,090 46,611 111,160 92,536
Income from operations 13,427 17,081 30,325 32,992
Other income (expenses)        
Interest expense (3,677) (2,864) (7,364) (5,468)
Interest income 90 112 181 218
Non-operating gains, net 0 0 0 84
Income before income taxes 9,840 14,329 23,142 27,826
Income tax expense 2,147 3,356 5,178 6,289
Net income 7,693 10,973 17,964 21,537
Net loss (income) attributable to noncontrolling interests 39 (21) 6 (10)
Net income attributable to RCIHH common shareholders $ 7,732 $ 10,952 $ 17,970 $ 21,527
Earnings per share        
Basic (in dollars per share) $ 0.83 $ 1.15 $ 1.94 $ 2.28
Diluted (in dollars per share) $ 0.83 $ 1.15 $ 1.94 $ 2.28
Weighted average shares used in computing earnings per share        
Basic (in shares) 9,265,781 9,489,085 9,247,824 9,447,854
Diluted (in shares) 9,265,781 9,489,085 9,247,824 9,447,854
Dividends per share (in dollars per share) $ 0.06 $ 0.05 $ 0.11 $ 0.09
Sales of alcoholic beverages        
Revenues        
Total revenues $ 30,136 $ 27,335 $ 59,786 $ 53,766
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,365 4,896 10,739 9,730
Sales of food and merchandise        
Revenues        
Total revenues 11,005 11,160 21,352 22,054
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,737 3,840 7,323 7,797
Service revenues        
Revenues        
Total revenues 25,690 21,501 51,253 42,377
Other        
Revenues        
Total revenues 4,686 3,696 9,094 7,331
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 16 $ 24 $ 65 $ 124