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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Revenues      
Total revenues $ 295,604 $ 293,790 $ 267,620
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 40,985 39,002 36,009
Salaries and wages 84,177 79,500 68,447
Selling, general and administrative 99,672 93,024 78,847
Depreciation and amortization 15,395 15,151 12,391
Impairments and other charges, net 36,570 15,629 467
Total operating expenses 276,799 242,306 196,161
Income from operations 18,805 51,484 71,459
Other income (expenses)      
Interest expense (16,679) (15,926) (11,950)
Interest income 482 388 411
Non-operating gains, net 0 0 211
Income before income taxes 2,608 35,946 60,131
Income tax expense (benefit) (410) 6,846 14,071
Net income 3,018 29,100 46,060
Net loss (income) attributable to noncontrolling interests (7) 146 (19)
Net income attributable to RCIHH common stockholders $ 3,011 $ 29,246 $ 46,041
Earnings per share      
Basic (in dollars per share) $ 0.33 $ 3.13 $ 4.91
Diluted (in dollars per share) $ 0.33 $ 3.13 $ 4.91
Weighted average shares used in computing earnings per share      
Basic (in shares) 9,250,245 9,335,983 9,383,445
Diluted (in shares) 9,250,245 9,335,983 9,383,445
Alcoholic beverages sold      
Revenues      
Total revenues $ 133,124 $ 127,262 $ 113,316
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 24,228 23,291 20,155
Food and merchandise sold      
Revenues      
Total revenues 44,606 43,906 44,294
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) 16,360 15,429 15,537
Service revenues      
Revenues      
Total revenues 98,455 103,577 93,888
Other      
Revenues      
Total revenues 19,419 19,045 16,122
Service and other      
Cost of goods sold      
Total cost of goods sold (exclusive of items shown separately below) $ 397 $ 282 $ 317