v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues        
Total revenues $ 73,939 $ 71,145 $ 213,489 $ 208,504
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 9,683 9,135 27,729 27,027
Salaries and wages 21,860 20,916 64,545 61,971
Selling, general, and administrative 25,372 26,140 73,273 75,247
Depreciation and amortization 4,030 3,892 12,234 11,237
Impairments and other charges, net 26 2,349 7,892 2,232
Total operating expenses 60,971 62,432 185,673 177,714
Income from operations 12,968 8,713 27,816 30,790
Other income (expenses)        
Interest expense (4,454) (4,032) (13,319) (12,232)
Interest income 86 117 267 435
Non-operating gains (losses), net 31 (5) (9,850) 974
Income before income taxes 8,631 4,793 4,914 19,967
Income tax expense 2,130 733 3,281 3,648
Net income 6,501 4,060 1,633 16,319
Net income attributable to noncontrolling interests (150) (2) (342) (6)
Net income attributable to RCIHH common stockholders $ 6,351 $ 4,058 $ 1,291 $ 16,313
Earnings per share        
Basic (in dollars per share) $ 0.83 $ 0.46 $ 0.16 $ 1.84
Diluted (in dollars per share) $ 0.83 $ 0.46 $ 0.16 $ 1.84
Weighted average shares used in computing earnings per share        
Basic (in shares) 7,653,000 8,793,809 7,898,831 8,859,028
Diluted (in shares) 7,653,000   7,898,831 8,859,028
Sales of alcoholic beverages        
Revenues        
Total revenues $ 31,159 $ 30,780 $ 90,115 $ 91,834
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 5,655 5,580 16,397 16,630
Sales of food and merchandise        
Revenues        
Total revenues 10,690 10,037 30,195 29,554
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) 3,984 3,519 11,171 10,264
Service revenues        
Revenues        
Total revenues 27,079 25,169 78,338 72,262
Other        
Revenues        
Total revenues 5,011 5,159 14,841 14,854
Service and other        
Cost of goods sold        
Total cost of goods sold (exclusive of items shown separately below) $ 44 $ 36 $ 161 $ 133