Consolidated Statements of Income - USD ($)
$ in Thousands |
12 Months Ended |
Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2017 |
| Revenues |
|
|
|
|
| Total revenues |
|
$ 181,059
|
$ 165,748
|
$ 144,896
|
| Cost of goods sold |
|
|
|
|
| Total cost of goods sold (exclusive of items shown separately below) |
|
24,937
|
22,909
|
20,721
|
| Salaries and wages |
|
49,833
|
44,547
|
40,029
|
| Selling, general and administrative |
|
59,896
|
53,824
|
46,775
|
| Depreciation and amortization |
|
9,072
|
7,722
|
6,920
|
| Other charges, net |
|
2,620
|
9,184
|
7,312
|
| Total operating expenses |
|
146,358
|
138,186
|
121,757
|
| Income from operations |
[1] |
34,701
|
27,562
|
23,139
|
| Other income (expenses) |
|
|
|
|
| Interest expense |
|
(10,209)
|
(9,954)
|
(8,764)
|
| Interest income |
|
309
|
234
|
266
|
| Unrealized loss on equity securities |
|
(612)
|
|
|
| Income before income taxes |
|
24,189
|
17,842
|
14,641
|
| Income tax expense (benefit) |
|
4,863
|
(3,118)
|
6,359
|
| Net income |
|
19,326
|
20,960
|
8,282
|
| Net income attributable to noncontrolling interests |
|
(151)
|
(81)
|
(23)
|
| Net income attributable to RCIHH common shareholders |
|
$ 19,175
|
$ 20,879
|
$ 8,259
|
| Earnings per share |
|
|
|
|
| Basic |
|
$ 1.99
|
$ 2.15
|
$ 0.85
|
| Diluted |
|
$ 1.99
|
$ 2.15
|
$ 0.85
|
| Weighted average number of common shares outstanding |
|
|
|
|
| Basic |
|
9,657,000
|
9,719,000
|
9,731,000
|
| Diluted |
|
9,657,000
|
9,719,000
|
9,743,000
|
| Dividends per share |
|
$ 0.13
|
$ 0.12
|
$ 0.12
|
| Sales of Alcoholic Beverages [Member] |
|
|
|
|
| Revenues |
|
|
|
|
| Total revenues |
|
$ 75,140
|
$ 69,120
|
$ 60,439
|
| Cost of goods sold |
|
|
|
|
| Total cost of goods sold (exclusive of items shown separately below) |
|
15,303
|
14,327
|
13,114
|
| Sales of Food and Merchandise [Member] |
|
|
|
|
| Revenues |
|
|
|
|
| Total revenues |
|
25,830
|
22,433
|
18,256
|
| Cost of goods sold |
|
|
|
|
| Total cost of goods sold (exclusive of items shown separately below) |
|
9,056
|
8,133
|
7,398
|
| Service Revenues [Member] |
|
|
|
|
| Revenues |
|
|
|
|
| Total revenues |
|
68,055
|
64,104
|
58,132
|
| Other [Member] |
|
|
|
|
| Revenues |
|
|
|
|
| Total revenues |
|
12,034
|
10,091
|
8,069
|
| Service and Other [Member] |
|
|
|
|
| Cost of goods sold |
|
|
|
|
| Total cost of goods sold (exclusive of items shown separately below) |
|
$ 578
|
$ 449
|
$ 209
|
|
|