v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues        
Total revenues $ 71,145 $ 76,180 $ 208,504 $ 222,370
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 9,135 10,506 27,027 30,784
Salaries and wages 20,916 20,992 61,971 63,299
Selling, general and administrative 26,140 25,057 75,247 74,911
Depreciation and amortization 3,892 3,901 11,237 11,638
Impairments and other charges, net 2,349 18,260 2,232 26,452
Total operating expenses 62,432 78,716 177,714 207,084
Income (loss) from operations 8,713 (2,536) 30,790 15,286
Other income (expenses)        
Interest expense (4,032) (4,240) (12,232) (12,455)
Interest income 117 130 435 320
Gain on lease termination and other (5) 0 974 0
Income (loss) before income taxes 4,793 (6,646) 19,967 3,151
Income tax expense (benefit) 733 (1,426) 3,648 378
Net income (loss) 4,060 (5,220) 16,319 2,773
Net income attributable to noncontrolling interests (2) (13) (6) (6)
Net income (loss) attributable to RCIHH common stockholders $ 4,058 $ (5,233) $ 16,313 $ 2,767
Earnings (loss) per share        
Basic (in dollars per share) $ 0.46 $ (0.56) $ 1.84 $ 0.30
Diluted (in dollars per share) $ 0.46 $ (0.56) $ 1.84 $ 0.30
Weighted average shares used in computing earnings (loss) per share        
Basic (in shares) 8,793,809 9,278,921 8,859,028 9,332,249
Diluted (in shares) 8,793,809 9,278,921 8,859,028 9,332,249
Sales of alcoholic beverages        
Revenues        
Total revenues $ 30,780 $ 34,442 $ 91,834 $ 100,665
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,580 6,273 16,630 18,445
Sales of food and merchandise        
Revenues        
Total revenues 10,037 11,736 29,554 33,606
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,519 4,197 10,264 12,228
Service revenues        
Revenues        
Total revenues 25,169 25,268 72,262 73,951
Other        
Revenues        
Total revenues 5,159 4,734 14,854 14,148
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 36 $ 36 $ 133 $ 111