v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Revenues        
Total revenues $ 68,722 $ 65,876 $ 139,550 $ 137,359
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 8,805 8,411 18,046 17,892
Salaries and wages 21,242 20,491 42,685 41,055
Selling, general, and administrative 23,197 22,900 47,901 49,107
Depreciation and amortization 4,017 3,776 8,204 7,345
Impairments and other charges (gains), net 7,649 2,127 7,866 (117)
Total operating expenses 64,910 57,705 124,702 115,282
Income from operations 3,812 8,171 14,848 22,077
Other income (expenses)        
Interest expense (4,515) (4,048) (8,865) (8,200)
Interest income 82 139 181 318
Non-operating gains (losses), net 4 0 (9,881) 979
Income (loss) before income taxes (617) 4,262 (3,717) 15,174
Income tax expense (benefit) (398) 1,068 1,151 2,915
Net income (loss) (219) 3,194 (4,868) 12,259
Net loss (income) attributable to noncontrolling interests (107) 37 (192) (4)
Net income (loss) attributable to RCIHH common stockholders $ (326) $ 3,231 $ (5,060) $ 12,255
Earnings (loss) per share        
Basic (in dollars per share) $ (0.04) $ 0.36 $ (0.63) $ 1.38
Diluted (in dollars per share) $ (0.04) $ 0.36 $ (0.63) $ 1.38
Weighted average shares used in computing earnings per share        
Basic (in shares) 7,741,522 8,861,854 8,021,747 8,891,638
Diluted (in shares) 7,741,522   8,021,747 8,891,638
Sales of alcoholic beverages        
Revenues        
Total revenues $ 28,817 $ 28,866 $ 58,956 $ 61,054
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,231 5,204 10,742 11,050
Sales of food and merchandise        
Revenues        
Total revenues 9,539 9,411 19,505 19,517
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,558 3,182 7,187 6,745
Service revenues        
Revenues        
Total revenues 25,448 22,912 51,259 47,093
Other        
Revenues        
Total revenues 4,918 4,687 9,830 9,695
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 16 $ 25 $ 117 $ 97