CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 33,709	$ 32,350
Receivables, net	3,940	5,832
Inventories	4,857	4,676
Prepaid expenses and other current assets	4,968	4,427
Assets held for sale	3,394	0
Total current assets	50,868	47,285
Property and equipment, net	279,027	280,075
Operating lease right-of-use assets, net	25,781	26,231
Notes receivable, net of current portion	3,849	4,174
Goodwill	62,725	61,911
Intangibles, net	171,948	163,461
Other assets	2,737	1,227
Total assets	596,935	584,364
Current liabilities
Accounts payable	5,836	5,637
Accrued liabilities	32,607	20,280
Current portion of debt obligations, net	21,198	18,871
Current portion of operating lease liabilities	3,314	3,290
Total current liabilities	62,955	48,078
Deferred tax liability, net	21,689	22,693
Debt, net of current portion and debt discount and issuance costs	214,583	219,326
Operating lease liabilities, net of current portion	27,320	30,759
Other long-term liabilities	9,509	398
Total liabilities	336,056	321,254
Commitments and contingencies (Note 11)
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; 8,684,061 shares and 8,955,000 shares issued and outstanding as of September 30, 2025, and 2024, respectively	87	90
Additional paid-in capital	50,908	61,511
Retained earnings	210,106	201,759
Total RCIHH stockholders’ equity	261,101	263,360
Noncontrolling interests	(222)	(250)
Total equity	260,879	263,110
Total liabilities and equity	$ 596,935	$ 584,364