XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Revenues    
Total revenues $ 71,483 $ 73,907
Cost of goods sold    
Total cost of goods sold (exclusive of items shown separately below) 9,481 10,359
Salaries and wages 20,564 21,332
Selling, general and administrative 26,207 25,201
Depreciation and amortization 3,569 3,853
Other gains, net (2,244) (3)
Total operating expenses 57,577 60,742
Income from operations 13,906 13,165
Other income (expenses)    
Interest expense (4,152) (4,216)
Interest income 179 94
Gain on lease termination 979 0
Income before income taxes 10,912 9,043
Income tax expense 1,847 1,799
Net income 9,065 7,244
Net income attributable to noncontrolling interests (41) (18)
Net income attributable to RCIHH common stockholders $ 9,024 $ 7,226
Earnings per share    
Basic (in dollars per share) $ 1.01 $ 0.77
Diluted (in dollars per share) $ 1.01 $ 0.77
Weighted average shares used in computing earnings per share    
Basic (in shares) 8,920,774 9,367,151
Diluted (in shares) 8,920,774 9,367,151
Sales of alcoholic beverages    
Revenues    
Total revenues $ 32,188 $ 33,316
Cost of goods sold    
Total cost of goods sold (exclusive of items shown separately below) 5,846 6,281
Sales of food and merchandise    
Revenues    
Total revenues 10,106 10,802
Cost of goods sold    
Total cost of goods sold (exclusive of items shown separately below) 3,563 4,038
Service revenues    
Revenues    
Total revenues 24,181 25,119
Other    
Revenues    
Total revenues 5,008 4,670
Service and other    
Cost of goods sold    
Total cost of goods sold (exclusive of items shown separately below) $ 72 $ 40