v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Current assets    
Cash and cash equivalents $ 26,404 $ 33,709
Receivables, net 2,871 3,940
Inventories 5,182 4,857
Prepaid expenses and other current assets 4,060 4,968
Assets held for sale 0 3,394
Total current assets 38,517 50,868
Property and equipment, net 276,856 279,027
Operating lease right-of-use assets 23,560 25,781
Notes receivable, net of current portion 4,285 3,849
Goodwill 62,242 62,725
Intangibles, net 161,650 171,948
Other assets 2,550 2,737
Total assets 569,660 596,935
Current liabilities    
Accounts payable 6,457 5,836
Accrued liabilities 30,004 32,607
Current portion of debt obligations, net 29,088 21,198
Current portion of operating lease liabilities 3,370 3,314
Total current liabilities 68,919 62,955
Deferred tax liability, net 19,466 21,689
Debt, net of current portion and debt discount and issuance costs 210,997 214,583
Operating lease liabilities, net of current portion 24,801 27,320
Other long-term liabilities 8,119 9,509
Total liabilities 332,302 336,056
Commitments and contingencies (Note 9)
Equity    
Preferred stock, $0.10 par value per share; 1,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value per share; 20,000,000 shares authorized; 7,644,500 and 8,684,061 shares issued and outstanding as of June 30, 2026, and September 30, 2025, respectively 76 87
Additional paid-in capital 25,844 50,908
Retained earnings 208,834 210,106
Total RCIHH stockholders’ equity 234,754 261,101
Noncontrolling interests 2,604 (222)
Total equity 237,358 260,879
Total liabilities and equity $ 569,660 $ 596,935