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CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues        
Total revenues $ 77,055 $ 70,714 $ 218,540 $ 196,242
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 10,529 9,182 28,656 26,833
Salaries and wages 20,578 17,387 58,682 50,422
Selling, general and administrative 23,803 19,572 68,561 56,495
Depreciation and amortization 4,041 2,565 11,108 7,636
Other charges, net 2,589 1,501 5,693 1,357
Total operating expenses 61,540 50,207 172,700 142,743
Income from operations 15,515 20,507 45,840 53,499
Other income (expenses)        
Interest expense (4,316) (3,028) (11,680) (8,496)
Interest income 87 103 268 321
Non-operating gains, net 0 127 0 211
Income before income taxes 11,286 17,709 34,428 45,535
Income tax expense 2,269 3,767 7,447 10,056
Net income 9,017 13,942 26,981 35,479
Net loss (income) attributable to noncontrolling interests 68 (40) 74 (50)
Net income attributable to RCIHH common stockholders $ 9,085 $ 13,902 $ 27,055 $ 35,429
Earnings per share        
Basic (in dollars per share) $ 0.96 $ 1.48 $ 2.91 $ 3.76
Diluted (in dollars per share) $ 0.96 $ 1.48 $ 2.91 $ 3.76
Weighted average shares used in computing earnings per share        
Basic (in shares) 9,430,225 9,389,675 9,308,624 9,428,461
Diluted (in shares) 9,430,225 9,389,675 9,308,624 9,428,461
Dividends per share (in dollars per share) $ 0.06 $ 0.05 $ 0.17 $ 0.14
Sales of alcoholic beverages        
Revenues        
Total revenues $ 34,151 $ 29,738 $ 93,937 $ 83,504
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 6,397 5,177 17,136 14,907
Sales of food and merchandise        
Revenues        
Total revenues 11,405 11,574 32,757 33,628
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 4,106 3,959 11,429 11,756
Service revenues        
Revenues        
Total revenues 26,663 25,444 77,916 67,821
Other        
Revenues        
Total revenues 4,836 3,958 13,930 11,289
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 26 $ 46 $ 91 $ 170