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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Revenues        
Total revenues $ 65,876 $ 72,283 $ 137,359 $ 146,190
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 8,411 9,919 17,892 20,278
Salaries and wages 20,491 20,975 41,055 42,307
Selling, general and administrative 22,900 24,653 49,107 49,854
Depreciation and amortization 3,776 3,884 7,345 7,737
Impairments and other charges (gains), net 2,127 8,195 (117) 8,192
Total operating expenses 57,705 67,626 115,282 128,368
Income from operations 8,171 4,657 22,077 17,822
Other income (expenses)        
Interest expense (4,048) (3,999) (8,200) (8,215)
Interest income 139 96 318 190
Gain on lease termination 0 0 979 0
Income before income taxes 4,262 754 15,174 9,797
Income tax expense 1,068 5 2,915 1,804
Net income 3,194 749 12,259 7,993
Net loss (income) attributable to noncontrolling interests 37 25 (4) 7
Net income attributable to RCIHH common stockholders $ 3,231 $ 774 $ 12,255 $ 8,000
Earnings per share        
Basic (in dollars per share) $ 0.36 $ 0.08 $ 1.38 $ 0.85
Diluted (in dollars per share) $ 0.36 $ 0.08 $ 1.38 $ 0.85
Weighted average shares used in computing earnings per share        
Basic (in shares) 8,861,854 9,350,292 8,891,638 9,358,768
Diluted (in shares) 8,861,854 9,350,292 8,891,638 9,358,768
Sales of alcoholic beverages        
Revenues        
Total revenues $ 28,866 $ 32,907 $ 61,054 $ 66,223
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,204 5,891 11,050 12,172
Sales of food and merchandise        
Revenues        
Total revenues 9,411 11,068 19,517 21,870
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,182 3,993 6,745 8,031
Service revenues        
Revenues        
Total revenues 22,912 23,564 47,093 48,683
Other        
Revenues        
Total revenues 4,687 4,744 9,695 9,414
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 25 $ 35 $ 97 $ 75