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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenues        
Total revenues $ 72,283 $ 71,517 $ 146,190 $ 141,485
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 9,919 9,118 20,278 18,127
Salaries and wages 20,975 19,428 42,307 38,104
Selling, general and administrative 24,653 22,026 49,854 44,758
Depreciation and amortization 3,884 3,760 7,737 7,067
Other charges, net 8,195 3,758 8,192 3,104
Total operating expenses 67,626 58,090 128,368 111,160
Income from operations 4,657 13,427 17,822 30,325
Other income (expenses)        
Interest expense (3,999) (3,677) (8,215) (7,364)
Interest income 96 90 190 181
Income before income taxes 754 9,840 9,797 23,142
Income tax expense 5 2,147 1,804 5,178
Net income 749 7,693 7,993 17,964
Net loss attributable to noncontrolling interests 25 39 7 6
Net income attributable to RCIHH common stockholders $ 774 $ 7,732 $ 8,000 $ 17,970
Earnings per share        
Basic (in dollars per share) $ 0.08 $ 0.83 $ 0.85 $ 1.94
Diluted (in dollars per share) $ 0.08 $ 0.83 $ 0.85 $ 1.94
Weighted average shares used in computing earnings per share        
Basic (in shares) 9,350,292 9,265,781 9,358,768 9,247,824
Diluted (in shares) 9,350,292 9,265,781 9,358,768 9,247,824
Sales of alcoholic beverages        
Revenues        
Total revenues $ 32,907 $ 30,136 $ 66,223 $ 59,786
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,891 5,365 12,172 10,739
Sales of food and merchandise        
Revenues        
Total revenues 11,068 11,005 21,870 21,352
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,993 3,737 8,031 7,323
Service revenues        
Revenues        
Total revenues 23,564 25,690 48,683 51,253
Other        
Revenues        
Total revenues 4,744 4,686 9,414 9,094
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 35 $ 16 $ 75 $ 65