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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenues        
Total revenues $ 76,180 $ 77,055 $ 222,370 $ 218,540
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 10,506 10,529 30,784 28,656
Salaries and wages 20,992 20,578 63,299 58,682
Selling, general and administrative 25,057 23,803 74,911 68,561
Depreciation and amortization 3,901 4,041 11,638 11,108
Other charges, net 18,260 2,589 26,452 5,693
Total operating expenses 78,716 61,540 207,084 172,700
Income (loss) from operations (2,536) 15,515 15,286 45,840
Other income (expenses)        
Interest expense (4,240) (4,316) (12,455) (11,680)
Interest income 130 87 320 268
Income (loss) before income taxes (6,646) 11,286 3,151 34,428
Income tax expense (benefit) (1,426) 2,269 378 7,447
Net income (loss) (5,220) 9,017 2,773 26,981
Net loss (income) attributable to noncontrolling interests (13) 68 (6) 74
Net income (loss) attributable to RCIHH common stockholders $ (5,233) $ 9,085 $ 2,767 $ 27,055
Earnings (loss) per share        
Basic (in dollars per share) $ (0.56) $ 0.96 $ 0.30 $ 2.91
Diluted (in dollars per share) $ (0.56) $ 0.96 $ 0.30 $ 2.91
Weighted average shares used in computing earnings (loss) per share        
Basic (in shares) 9,278,921 9,430,225 9,332,249 9,308,624
Diluted (in shares) 9,278,921 9,430,225 9,332,249 9,308,624
Sales of alcoholic beverages        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 6,273 $ 6,397 $ 18,445 $ 17,136
Sales of food and merchandise        
Revenues        
Total revenues 11,736 11,405 33,606 32,757
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 4,197 4,106 12,228 11,429
Service revenues        
Revenues        
Total revenues 25,268 26,663 73,951 77,916
Other        
Revenues        
Total revenues 4,734 4,836 14,148 13,930
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 36 26 111 91
Sales of alcoholic beverages        
Revenues        
Total revenues $ 34,442 $ 34,151 $ 100,665 $ 93,937