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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Revenues:      
Sales of alcoholic beverages $ 60,782 $ 51,763 $ 43,189
Sales of food and merchandise 20,241 15,847 12,249
Service revenues 55,751 54,666 49,974
Other 7,893 6,898 6,796
Total revenues 144,667 129,174 112,208
Operating expenses:      
Cost of goods sold 20,317 16,426 14,152
Salaries and wages 32,559 28,183 25,145
Stock-based compensation 480 282 847
Other general and administrative:      
Taxes and permits 21,942 20,056 17,613
Charge card fees 2,176 1,790 1,482
Rent 4,526 4,804 3,642
Legal and professional 4,581 3,416 2,599
Advertising and marketing 5,610 5,578 4,611
Depreciation and amortization 6,894 6,316 5,337
Insurance 3,364 3,994 2,208
Utilities 2,999 2,684 2,241
Loss on sale of property and other 808 279 18
Impairment of assets 1,705 2,294 0
Settlement of lawsuits and other one-time costs 11,684 3,696 707
Gain on settlement of patron tax (8,167) 0 0
Other 12,311 10,501 9,723
Total operating expenses 123,789 110,299 90,325
Income from operations 20,878 18,875 21,883
Other income (expense):      
Interest income 15 148 10
Interest expense (6,679) (7,357) (6,538)
Interest expense - loan origination costs (290) (395) (539)
Gain from acquisition of controlling interest in subsidiary 229 0 0
Gain on contractual debt reduction 0 5,642 0
Income before income taxes 14,153 16,913 14,816
Income taxes 5,164 5,916 5,414
Net income 8,989 10,997 9,402
Net (income) loss attributable to noncontrolling interests 323 243 (211)
Net income attributable to RCI Hospitality Holdings, Inc. $ 9,312 $ 11,240 $ 9,191
Basic earnings per share attributable to RCIHH shareholders:      
Net income (in dollars per share) $ 0.90 $ 1.15 $ 0.97
Diluted earnings per share attributable to RCIHH shareholders:      
Net income (in dollars per share) $ 0.90 $ 1.13 $ 0.96
Weighted average number of common shares outstanding:      
Basic (in shares) 10,359 9,816 9,518
Diluted (in shares) 10,406 10,637 9,615