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CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Thousands, except Share data
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Revenues:        
Sales of alcoholic beverages $ 8,149 $ 7,029 $ 24,312 $ 21,371
Sales of food and merchandise 1,891 1,578 5,469 4,648
Service revenues 9,553 8,331 28,637 25,507
Internet revenues 113 144 359 433
Media revenues 176 203 585 771
Other 911 737 2,678 2,202
Total revenues 20,793 18,022 62,040 54,932
Operating expenses:        
Cost of goods sold 2,710 2,254 7,793 6,887
Salaries and wages 4,683 4,109 13,503 12,074
Stock compensation 0 44 0 132
Other general and administrative:        
Taxes and permits 3,101 2,750 9,333 8,426
Charge card fees 405 315 1,047 907
Rent 756 668 2,305 1,957
Legal and professional 635 854 1,547 2,207
Advertising and marketing 838 665 2,651 2,465
Insurance 300 244 851 687
Utilities 394 349 1,143 1,077
Depreciation and amortization 980 837 2,855 2,363
Other 1,626 1,419 4,646 4,341
Total operating expenses 16,428 14,508 47,674 43,523
Operating income 4,365 3,514 14,366 11,409
Other income (expense):        
Interest income and other 2 5 57 11
Interest expense (1,033) (1,231) (3,170) (3,227)
Gain on settlement of debt 903 0 903 0
Gain (loss) on change in fair value of derivative instruments (216) (407) 266 22
Income from continuing operations before income taxes 4,021 1,881 12,422 8,215
Income taxes 1,500 762 4,231 2,869
Income from continuing operations 2,521 1,119 8,191 5,346
Loss from discontinued operations, net of income taxes (1,580) (202) (2,146) (555)
Net income 941 917 6,045 4,791
Less: net income attributable to noncontrolling interests (53) (60) (159) (207)
Net income attributable to Rick's Cabaret International, Inc. $ 888 $ 857 $ 5,886 $ 4,584
Basic earnings (loss) per share attributable to Rick's shareholders:        
Income from continuing operations (in dollars per share) $ 0.25 $ 0.11 $ 0.81 $ 0.54
Loss from discontinued operations (in dollars per share) $ (0.16) $ (0.02) $ (0.22) $ (0.06)
Net income (in dollars per share) $ 0.09 $ 0.09 $ 0.59 $ 0.48
Diluted earnings (loss) per share attributable to Rick's shareholders:        
Income from continuing operations (in dollars per share) $ 0.25 $ 0.11 $ 0.80 $ 0.53
Loss from discontinued operations (in dollars per share) $ (0.16) $ (0.02) $ (0.21) $ (0.06)
Net income (in dollars per share) $ 0.09 $ 0.09 $ 0.59 $ 0.48
Weighted average number of common shares outstanding:        
Basic (in shares) 9,924 9,905 9,968 9,546
Diluted (in shares) 9,941 9,958 9,983 9,876