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    AMCON DISTRIBUTING CO

    Company overview

    Market capitalization
    $65.94M
    Employees
    1,341
    Latest publication
    2026-09-29
    About AMCON DISTRIBUTING CO

    AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retail outlets, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, sports complexes, and other wholesalers. This segment also markets its own private label lines of water, candy products, batteries, and other products. The Retail Health Food segment offers the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. In addition, the company operates retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue835,340,185USD715,652,441USD730,055,330USD1,157,496,527USD739,615,416USD619,503,087USD711,273,256USD746,292,435USD
    Cost Of Revenue785,535,765USD672,163,242USD684,520,776USD1,108,802,615USD690,000,517USD576,475,202USD664,379,704USD697,508,523USD
    Gross Profit49,804,420USD43,489,199USD45,534,554USD48,693,912USD49,614,899USD43,027,885USD46,893,552USD48,783,912USD
    Selling General Administrative43,013,403USD41,383,448USD41,591,659USD42,614,881USD42,529,118USD40,107,953USD40,587,630USD41,021,296USD
    Total Operating Expenses43,555,111USD43,873,919USD41,591,659USD45,134,210USD44,751,361USD42,565,980USD43,223,231USD43,592,759USD
    Operating Income6,249,309USD-384,720USD3,942,895USD3,559,702USD4,863,538USD461,905USD3,670,321USD5,191,153USD
    Total Other Income Expense Net-2,547,743USD-2,216,761USD-2,904,931USD-2,823,969USD-2,754,991USD-2,482,865USD-2,929,902USD-3,160,443USD
    Interest Expense2,590,977USD2,228,039USD2,661,636USD2,659,539USD2,671,004USD2,266,407USD2,846,621USD2,950,053USD
    Depreciation And Amortization2,338,431USD2,490,471USD2,513,773USD2,519,329USD2,222,243USD2,458,027USD2,635,601USD2,571,463USD
    Income Before Tax3,701,566USD-2,601,481USD1,037,964USD735,733USD2,108,547USD-2,020,960USD740,419USD2,030,710USD
    Income Tax Expense1,015,000USD-427,000USD245,000USD244,000USD790,000USD-431,000USD392,000USD794,125USD
    Net Income2,686,566USD-2,174,481USD792,964USD491,733USD1,318,547USD-1,589,960USD348,419USD1,236,585USD
    Unclassified Operating Expenses—2,490,471USD—2,519,329USD2,222,243USD2,458,027USD2,635,601USD2,571,463USD
    Net Interest Income—-2,228,039USD-2,661,636USD-2,659,539USD-2,671,004USD-2,266,407USD-2,846,621USD-2,950,053USD
    Tax Provision—-427,000USD245,000USD244,000USD790,000USD-431,000USD392,000USD794,125USD
    Net Income From Continuing Ops—-2,174,481USD792,964USD491,733USD1,318,547USD-1,589,960USD348,419USD1,236,585USD
    Ebit—-373,442USD3,699,600USD3,395,272USD4,779,551USD245,447USD3,587,040USD4,980,763USD
    Ebitda—2,117,029USD6,213,373USD5,914,601USD7,001,794USD2,703,474USD6,222,641USD7,552,226USD
    Reconciled Depreciation—2,490,470USD2,513,773USD2,519,329USD2,222,243USD2,458,027USD2,635,601USD2,571,463USD
    Interest Income——2,661,640USD2,659,540USD2,671,000USD2,266,410USD2,846,620USD2,950,050USD
    Net Income Applicable To Common Shares——792,960USD491,730USD1,318,550USD-1,589,960USD348,420USD1,236,590USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,816,688,287USD2,710,981,108USD2,539,994,999USD2,010,798,385USD1,672,378,581USD1,127,978,763USD1,392,388,157USD1,322,306,658USD
    Cost Of Revenue2,628,458,039USD2,528,626,652USD2,369,150,102USD1,883,078,819USD1,571,829,805USD1,040,244,831USD1,308,364,726USD1,245,375,460USD
    Gross Profit188,230,248USD182,354,456USD170,844,897USD127,719,566USD100,548,776USD87,733,932USD84,023,431USD76,931,198USD
    Selling General Administrative165,839,583USD154,878,763USD137,301,668USD101,474,359USD79,631,140USD75,051,227USD72,182,883USD66,781,234USD
    Unclassified Operating Expenses9,835,200USD9,495,179USD7,576,646USD3,643,840USD3,093,017USD3,601,719USD2,617,591USD2,318,146USD
    Total Operating Expenses175,674,783USD164,373,942USD144,878,314USD105,118,199USD82,724,157USD78,652,946USD74,800,474USD69,099,380USD
    Operating Income12,555,465USD17,980,514USD25,966,583USD22,601,367USD17,824,619USD9,080,986USD9,284,076USD5,918,941USD
    Interest Income10,443,570USD10,413,230USD8,550,430USD2,249,550USD1,339,560USD1,693,250USD1,598,860USD1,194,370USD
    Interest Expense10,443,571USD10,413,228USD8,550,431USD2,249,552USD1,339,560USD1,693,251USD1,598,864USD1,194,373USD
    Net Interest Income-10,443,571USD-10,413,228USD-8,550,431USD-2,249,552USD-1,339,560USD-1,693,251USD-1,598,864USD-1,194,373USD
    Income Before Tax1,563,739USD7,462,489USD17,302,393USD23,145,637USD20,046,265USD7,685,590USD4,811,943USD4,778,610USD
    Income Tax Expense995,000USD3,126,000USD5,706,000USD6,473,380USD4,501,000USD2,143,000USD1,609,000USD1,164,000USD
    Tax Provision995,000USD3,126,000USD5,706,000USD6,473,380USD4,501,000USD2,143,000USD1,609,000USD1,164,000USD
    Net Income568,739USD4,336,489USD11,596,393USD16,672,257USD15,545,265USD5,542,590USD3,202,943USD3,614,610USD
    Net Income From Continuing Ops568,739USD4,336,489USD11,596,393USD16,672,257USD15,545,265USD5,359,011USD3,202,943USD3,614,610USD
    Ebit1,563,739USD17,875,717USD25,852,824USD23,725,056USD18,027,847USD9,566,256USD6,410,808USD7,831,818USD
    Ebitda11,398,939USD27,370,896USD33,429,470USD27,368,896USD21,120,864USD12,682,705USD9,028,399USD10,149,964USD
    Depreciation And Amortization9,835,200USD9,495,179USD7,576,646USD3,643,840USD3,093,017USD3,116,449USD2,617,591USD2,318,146USD
    Reconciled Depreciation9,835,200USD9,495,179USD7,576,646USD3,643,840USD3,093,017USD3,116,449USD2,617,591USD2,318,146USD
    Total Other Income Expense Net-10,991,726USD-10,518,025USD-8,664,190USD544,270USD2,221,646USD-1,395,396USD-1,537,745USD-1,140,331USD
    Net Income Applicable To Common Shares568,740USD4,336,490USD11,596,390USD16,672,257USD15,545,265USD5,542,590USD3,202,943USD3,614,610USD
    Non Operating Income Net Other———2,793,822USD—297,855USD61,119USD54,042USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets399,325,383USD394,467,269USD378,709,317USD391,088,526USD393,915,525USD392,004,037USD404,669,270USD374,107,310USD
    Total Current Assets249,247,490USD241,176,917USD229,961,447USD239,504,858USD243,725,265USD239,661,973USD258,143,248USD229,065,271USD
    Other Current Assets17,199,541USD17,034,242USD15,643,754USD12,291,631USD14,765,040USD13,011,905USD12,096,904USD12,765,088USD
    Other Non Current Assets3,587,673USD———————
    Total Liabilities283,839,587USD———————
    Total Current Liabilities90,690,773USD110,947,312USD87,114,849USD112,091,781USD88,938,979USD91,657,211USD79,890,350USD93,233,105USD
    Other Current Liabilities15,978,173USD———————
    Other Non Current Liabilities1,437,230USD———————
    Total Stockholder Equity115,485,796USD112,367,393USD114,114,013USD113,071,414USD113,191,097USD111,350,872USD112,419,153USD111,729,785USD
    Total Equity Including Noncontrolling Interest115,485,796USD———————
    Short Long Term Debt4,854,777USD5,513,687USD5,517,971USD5,471,310USD5,379,331USD5,314,657USD5,248,488USD5,202,443USD
    Net Receivables77,799,572USD72,803,828USD69,140,693USD73,192,069USD78,848,333USD65,419,312USD70,986,955USD71,372,552USD
    Inventory153,611,733USD150,695,783USD144,398,247USD153,276,545USD149,285,570USD160,544,902USD174,523,527USD144,254,843USD
    Property Plant Equipment Net136,819,314USD140,309,104USD135,734,868USD138,333,496USD136,847,532USD139,082,002USD132,991,895USD131,563,792USD
    Goodwill5,778,325USD———————
    Intangible Assets3,892,581USD4,008,507USD4,124,433USD4,240,359USD4,356,284USD4,478,383USD4,612,808USD4,747,234USD
    Accounts Payable56,103,868USD69,904,304USD48,459,134USD69,532,355USD45,854,446USD57,221,231USD47,342,697USD54,498,225USD
    Short Term Debt7,666,894USD12,875,517USD13,097,254USD13,333,427USD12,851,293USD12,994,617USD12,585,952USD12,239,194USD
    Retained Earnings109,243,343USD106,673,900USD108,969,480USD108,475,842USD108,100,292USD106,897,928USD108,604,071USD108,552,565USD
    Total Liab—282,099,876USD264,595,304USD278,017,112USD280,724,428USD280,653,165USD292,250,117USD262,377,525USD
    Other Current Liab—28,167,491USD25,197,793USD29,225,999USD30,001,755USD21,441,363USD19,961,701USD26,495,686USD
    Common Stock—13,203USD9,950USD9,799USD9,799USD9,799USD9,799USD9,648USD
    Capital Stock—13,203USD9,950USD9,799USD9,799USD9,799USD9,799USD9,648USD
    Good Will—5,778,325USD5,778,325USD5,778,325USD5,778,325USD5,778,325USD5,778,325USD5,778,325USD
    Cash—643,064USD778,753USD744,613USD826,322USD685,854USD535,862USD672,788USD
    Cash And Short Term Investments—643,064USD778,753USD744,613USD826,322USD685,854USD535,862USD672,788USD
    Net Debt—178,836,151USD207,105,762USD173,272,994USD199,171,083USD189,483,698USD212,330,953USD168,171,319USD
    Short Long Term Debt Total—179,479,215USD207,884,515USD174,017,607USD199,997,405USD190,169,552USD212,866,815USD168,844,107USD
    Long Term Debt—145,262,752USD150,307,047USD137,838,724USD167,038,131USD156,114,585USD181,077,271USD137,834,912USD
    Property Plant Equipment Gross—140,309,104USD135,734,868USD195,036,387USD136,847,532USD139,082,002USD132,991,895USD179,373,869USD
    Common Stock Shares Outstanding—618,101shares618,101shares617,101shares617,723shares615,261shares613,573shares606,517shares
    Non Current Assets Total—153,290,352USD148,747,870USD151,583,668USD150,190,260USD152,342,064USD146,526,022USD145,042,039USD
    Non Current Liabilities Total—171,152,564USD177,480,455USD165,925,331USD191,785,449USD188,995,954USD212,359,767USD169,144,420USD
    Non Current Liabilities Other—1,297,832USD1,141,885USD1,193,081USD1,314,719USD1,151,765USD985,936USD1,657,295USD
    Non Currrent Assets Other—3,194,416USD3,110,244USD3,231,488USD3,208,119USD3,003,354USD3,142,994USD2,952,688USD
    Net Working Capital—130,229,605USD142,846,598USD127,413,077USD154,786,286USD148,004,762USD178,252,898USD135,832,166USD
    Unclassified Current Liabilities—-5,513,687USD-5,157,303USD-5,471,310USD-5,147,846USD-5,314,657USD-5,248,488USD-5,202,443USD
    Unclassified Non Current Liabilities—24,591,980USD26,031,523USD26,893,526USD23,432,599USD31,729,604USD30,296,560USD29,652,213USD
    Unclassified Equity—5,667,087USD5,124,633USD4,575,974USD5,071,207USD4,433,346USD3,795,484USD3,157,924USD
    Other Assets——3,110,240USD3,231,490USD3,208,120USD3,003,350USD3,142,990USD2,952,690USD
    Unclassified Non Current Assets——-3,110,240USD-3,231,490USD-3,208,120USD-3,003,350USD-3,142,990USD-2,952,690USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets391,088,526USD374,107,310USD363,429,200USD289,124,527USD188,411,129USD188,001,273USD157,711,622USD139,954,154USD
    Intangible Assets4,240,359USD4,747,234USD5,284,935USD2,093,113USD500,000USD500,000USD500,000USD3,414,936USD
    Other Current Assets12,291,631USD12,765,088USD13,564,056USD12,702,084USD4,999,125USD2,091,645USD7,148,459USD4,940,775USD
    Total Liab278,017,112USD262,377,525USD259,260,106USD196,295,092USD110,798,503USD123,209,733USD96,954,880USD75,353,337USD
    Total Stockholder Equity113,071,414USD111,729,785USD104,169,094USD92,829,435USD77,612,626USD64,791,540USD60,756,742USD64,600,817USD
    Other Current Liab29,225,999USD26,495,686USD25,512,412USD23,969,512USD15,958,807USD13,067,180USD12,406,819USD12,522,353USD
    Common Stock9,799USD9,648USD9,431USD9,168USD8,834USD8,697USD8,561USD8,441USD
    Capital Stock9,799USD9,648USD9,431USD9,168USD8,834USD8,697USD8,561USD8,441USD
    Retained Earnings108,475,842USD108,552,565USD104,846,438USD96,784,353USD83,552,298USD71,362,334USD66,414,397USD63,848,030USD
    Good Will5,778,325USD5,778,325USD5,778,325USD5,277,950USD4,436,950USD4,436,950USD4,436,950USD4,436,950USD
    Other Assets3,231,490USD-374,106,935,892,690USD2,914,500USD2,751,155USD3,659,819USD3,883,786USD273,579USD301,793USD
    Cash744,613USD672,788USD790,931USD431,576USD519,591USD661,195USD337,704USD520,644USD
    Cash And Short Term Investments744,613USD672,788USD790,931USD431,576USD519,591USD661,195USD337,704USD520,644USD
    Total Current Assets239,504,858USD229,065,271USD245,670,707USD210,975,780USD136,574,964USD136,003,042USD134,845,678USD116,031,991USD
    Total Current Liabilities112,091,781USD93,233,105USD76,629,851USD71,981,657USD47,135,601USD41,866,835USD31,587,138USD34,445,493USD
    Net Debt173,272,994USD168,171,319USD176,749,368USD120,052,625USD66,929,288USD84,071,835USD63,697,401USD39,662,650USD
    Short Term Debt13,333,427USD12,239,194USD8,018,113USD8,049,782USD6,074,592USD6,123,948USD532,747USD1,096,306USD
    Short Long Term Debt5,471,310USD5,202,443USD1,955,065USD1,595,309USD561,202USD516,850USD532,747USD1,096,306USD
    Short Long Term Debt Total174,017,607USD168,844,107USD177,540,299USD120,484,201USD67,448,879USD84,733,030USD64,035,105USD40,183,294USD
    Long Term Debt137,838,724USD137,834,912USD152,113,428USD98,646,698USD48,705,130USD61,971,682USD60,376,714USD39,086,988USD
    Net Receivables73,192,069USD71,372,552USD72,732,904USD63,187,483USD35,844,163USD34,278,429USD25,015,998USD31,700,957USD
    Inventory153,276,545USD144,254,843USD158,582,816USD134,654,637USD95,212,085USD98,971,773USD102,343,517USD78,869,615USD
    Accounts Payable69,532,355USD54,498,225USD43,099,326USD39,962,363USD24,235,042USD22,108,299USD18,647,572USD20,826,834USD
    Property Plant Equipment Net138,333,496USD131,563,792USD103,780,738USD68,026,529USD33,859,053USD36,433,400USD17,655,415USD15,768,484USD
    Property Plant Equipment Gross195,036,387USD179,373,869USD143,953,434USD101,631,444USD33,859,053USD36,433,400USD17,655,415USD15,768,484USD
    Common Stock Shares Outstanding616,486shares606,782shares595,850shares583,062shares568,103shares567,961shares609,836shares672,449shares
    Non Current Assets Total151,583,668USD145,042,039USD117,758,493USD78,148,747USD51,836,165USD51,998,231USD22,865,944USD23,922,163USD
    Non Current Liabilities Total165,925,331USD169,144,420USD182,630,255USD124,313,435USD63,662,902USD81,342,898USD65,367,742USD40,907,844USD
    Non Current Liabilities Other1,193,081USD1,657,295USD402,882USD103,968USD757,387USD927,241USD42,011USD38,055USD
    Non Currrent Assets Other3,231,488USD2,952,688USD2,914,495USD2,751,155USD3,659,819USD3,883,786USD273,579USD301,793USD
    Net Working Capital127,413,077USD135,832,166USD169,040,856USD138,994,123USD89,439,363USD94,136,207USD103,258,540USD81,586,498USD
    Unclassified Non Current Assets-3,231,490USD—-2,914,500USD-2,751,155USD-3,659,819USD-7,383,786USD——
    Unclassified Current Liabilities-5,471,310USD-5,202,443USD-1,955,065USD-2,328,589,595,309USD———-1,096,306USD
    Unclassified Non Current Liabilities26,893,526USD29,652,213USD30,113,945USD20,801,625USD11,911,770USD13,903,584USD1,260,260USD-1,820,856USD
    Unclassified Equity4,575,974USD3,157,924USD—26,894,033USD24,909,950USD24,273,361USD23,157,078USD48,688,198USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-26,627,541USD
    Deferred Long Term Liab———2,328,588USD—1,806,575USD1,823,373USD1,782,801USD
    Other Liab———2,432,556USD2,288,615USD2,733,816USD1,865,384USD1,820,856USD
    Current Deferred Revenue———2,328,588,000,000USD————
    Long Term Investments———0USD9,380,343USD10,244,095USD0USD—
    Treasury Stock———-30,867,287USD-30,867,290USD-30,861,549USD-28,831,855USD-21,324,752USD
    Net Tangible Assets———85,458,372USD72,675,676USD76,491,990USD58,945,436USD56,748,931USD
    Short Term Investments—————6,744,095USD—0USD
    Unclassified Current Assets—————-6,744,095USD——
    Additional Paid In Capital———————0USD
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-2,174,481USD792,964USD491,733USD1,318,547USD-1,589,960USD348,419USD1,236,585USD1,489,400USD
    Depreciation2,490,470USD2,513,773USD2,519,329USD2,222,243USD2,458,027USD2,635,601USD2,571,463USD2,415,158USD
    Stock Based Compensation548,960USD548,961USD637,862USD637,861USD637,862USD637,862USD639,548USD639,548USD
    Other Non Cash Items52,104USD287,047USD-241,171USD1,107,937USD-39,612USD-1,122,329USD-201,982USD820,801USD
    Change To Account Receivables-3,716,135USD4,100,376USD5,892,264USD-14,221,477USD5,799,449USD-49,572USD10,011,306USD-8,241,913USD
    Change To Inventory-6,280,303USD8,869,760USD-3,778,864USD11,400,214USD16,968,641USD-30,293,089USD16,637,349USD-24,870,188USD
    Change In Working Capital13,324,717USD-15,581,106USD27,007,781USD-11,192,628USD33,593,176USD-42,437,007USD36,976,579USD-31,774,814USD
    Total Cash From Operating Activities13,701,388USD-11,695,015USD31,138,986USD-7,021,927USD34,418,244USD-39,867,877USD41,001,668USD-26,886,470USD
    Capital Expenditures-8,650,034USD-678,405USD-764,436USD-1,787,187USD-2,998,062USD-3,453,711USD-3,636,319USD-5,709,096USD
    Free Cash Flow5,051,354USD-12,373,420USD30,374,550USD-8,809,114USD31,420,182USD-43,321,588USD37,365,349USD-32,595,566USD
    Total Cashflows From Investing Activities-8,485,200USD-668,702USD-757,385USD-1,748,232USD-9,074,823USD-3,441,269USD-3,526,521USD-27,732,062USD
    Net Borrowings-5,048,579USD12,514,984USD-29,107,428USD10,988,220USD-24,896,517USD43,288,404USD-37,157,094USD—
    Total Cash From Financing Activities-5,351,877USD12,397,857USD-30,463,310USD8,910,627USD-25,193,429USD43,172,220USD-37,521,701USD54,386,353USD
    Dividends Paid-303,298USD-117,127USD-116,183USD-116,183USD-296,912USD-116,184USD-113,465USD-113,465USD
    Change In Cash-135,689USD34,140USD-81,709USD140,468USD149,992USD-136,926USD-46,554USD-232,179USD
    Begin Period Cash Flow778,753USD744,613USD826,322USD685,854USD535,862USD672,788USD719,342USD951,521USD
    End Period Cash Flow643,064USD778,753USD744,613USD826,322USD685,854USD535,862USD672,788USD719,342USD
    Other Cashflows From Investing Activities164,834USD9,700USD7,051USD38,955USD54,766USD12,442USD109,798USD72,470USD
    Investments——-757,385USD-1,748,232USD-9,074,823USD-3,441,269USD-3,526,521USD-27,732,062USD
    Sale Purchase Of Stock——-1,133,095USD—————
    Other Cashflows From Financing Activities——-106,604USD-1,961,410USD——-251,142USD-2,069,157USD
    Unclassified Operating Cash Flow———-1,115,887USD————
    Unclassified Investing Cash Flow———1,748,232USD2,943,296USD3,441,269USD3,526,521USD5,636,626USD
    Unclassified Financing Cash Flow———————56,568,975USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income568,739USD4,336,489USD11,596,393USD16,672,257USD15,545,265USD5,542,590USD3,202,943USD3,614,610USD
    Depreciation9,835,200USD9,495,179USD7,576,646USD3,643,840USD3,093,017USD3,116,449USD2,617,591USD2,318,146USD
    Stock Based Compensation2,551,447USD2,489,781USD2,717,370USD3,103,320USD2,415,156USD1,085,287USD1,299,792USD1,271,840USD
    Other Non Cash Items-933,036USD736,153USD901,196USD-2,540,480USD-3,280,134USD63,490USD3,445,060USD1,710,845USD
    Change To Account Receivables-2,579,336USD5,900,380USD-138,956USD3,032,876USD-1,615,734USD-9,591,809USD6,742,225USD-828,442USD
    Change To Inventory-5,703,098USD29,003,285USD-7,728,394USD3,240,946USD3,721,980USD3,693,984USD-24,034,512USD-5,056,917USD
    Change In Working Capital6,971,322USD51,358,393USD-5,658,759USD1,213,779USD3,437,683USD5,412,030USD-22,059,615USD-2,466,523USD
    Total Cash From Operating Activities18,667,426USD67,872,351USD19,722,218USD22,890,076USD20,935,640USD15,203,048USD-11,453,657USD5,895,456USD
    Capital Expenditures-9,003,396USD-20,429,805USD-11,561,347USD-14,691,799USD-1,525,882USD-3,356,573USD-4,438,280USD-3,226,107USD
    Free Cash Flow9,664,030USD47,442,546USD8,160,871USD8,198,277USD19,409,758USD11,846,475USD-15,891,937USD2,669,349USD
    Investments-15,021,709USD-42,108,695USD-66,274,842USD-14,356,841USD-1,470,154USD-10,000,000USD-4,381,080USD-3,220,307USD
    Total Cashflows From Investing Activities-15,021,709USD-42,108,695USD-66,274,842USD-14,356,841USD-1,470,154USD-13,312,973USD-4,381,080USD-3,220,307USD
    Net Borrowings272,679USD-22,931,138USD53,826,486USD-3,336,319USD-15,830,994USD1,062,221USD23,851,811USD5,849,571USD
    Total Cash From Financing Activities-3,573,892USD-25,881,799USD46,911,979USD-8,621,250USD-19,607,090USD-1,566,584USD15,651,797USD-2,677,570USD
    Dividends Paid-645,462USD-630,362USD-3,534,308USD-3,440,202USD-3,355,301USD-594,653USD-636,576USD-702,491USD
    Sale Purchase Of Stock-1,133,095USD0USD-404,876USD-563,980USD-5,738USD-2,029,694USD-7,507,103USD-7,723,450USD
    Change In Cash71,825USD-118,143USD359,355USD-88,015USD-141,604USD323,491USD-182,940USD-2,421USD
    Begin Period Cash Flow672,788USD790,931USD431,576USD519,591USD661,195USD337,704USD520,644USD523,065USD
    End Period Cash Flow744,613USD672,788USD790,931USD431,576USD519,591USD661,195USD337,704USD520,644USD
    Other Cashflows From Investing Activities113,214USD416,546USD151,808USD175,000USD55,730USD43,600USD57,200USD5,800USD
    Other Cashflows From Financing Activities-2,068,014USD-2,320,299USD-2,975,323USD2,040,834,959USD1,666,336,219USD-30,208USD-56,335USD-101,200USD
    Unclassified Investing Cash Flow8,890,182USD20,013,259USD11,409,539USD14,516,799USD1,470,152USD—4,381,080USD3,220,307USD
    Unclassified Operating Cash Flow——2,589,372USD—————
    Change To Liabilities———332,400USD1,998,494USD6,625,593USD-2,587,858USD4,043,173USD
    Cash And Cash Equivalents Changes———-88,015USD—323,491USD-182,940USD-2,421USD
    Unclassified Financing Cash Flow———-2,042,115,708USD-1,666,751,276USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-06-30ProductCigarettes536,626,746USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductConfectionery52,221,227USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductHealth Food10,684,609USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductTobacco150,098,380USDDisclosure
    Q3 2026Quarterly · 2026-06-30ProductTobacco Food Service And Other85,709,223USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentRetail10,684,609USDDisclosure
    Q3 2026Quarterly · 2026-06-30SegmentWholesale824,655,576USDDisclosure
    Q2 2026Quarterly · 2026-03-31ProductCigarettes459,801,727USD0001104659-26-045515
    Q2 2026Quarterly · 2026-03-31ProductConfectionery42,851,576USD0001104659-26-045515
    Q2 2026Quarterly · 2026-03-31ProductHealth Food11,753,463USD0001104659-26-045515
    Q2 2026Quarterly · 2026-03-31ProductTobacco131,247,180USD0001104659-26-045515
    Q2 2026Quarterly · 2026-03-31ProductTobacco Food Service And Other69,998,495USD0001104659-26-045515
    Q2 2026Quarterly · 2026-03-31SegmentRetail11,753,463USD0001104659-26-045515
    Q2 2026Quarterly · 2026-03-31SegmentWholesale703,898,978USD0001104659-26-045515
    Q1 2026Quarterly · 2025-12-31ProductCigarettes446,540,356USD0001104659-26-004800
    Q1 2026Quarterly · 2025-12-31ProductConfectionery46,724,565USD0001104659-26-004800
    Q1 2026Quarterly · 2025-12-31ProductHealth Food10,788,420USD0001104659-26-004800
    Q1 2026Quarterly · 2025-12-31ProductTobacco143,684,672USD0001104659-26-004800
    Q1 2026Quarterly · 2025-12-31ProductTobacco Food Service And Other82,317,317USD0001104659-26-004800
    Q1 2026Quarterly · 2025-12-31SegmentRetail10,788,420USD0001104659-26-004800
    Q1 2026Quarterly · 2025-12-31SegmentWholesale719,266,910USD0001104659-26-004800
    Q4 2025Quarterly · 2025-09-30ProductCigarettes454,293,132USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductConfectionery51,497,268USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductHealth Food10,739,769USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductTobacco140,228,287USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductTobacco Food Service And Other89,538,072USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRetail10,739,769USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentWholesale735,556,759USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductCigarettes1,713,451,582USD0001104659-25-108504
    FY 2025Yearly · 2025-09-30ProductConfectionery187,172,757USD0001104659-25-108504
    FY 2025Yearly · 2025-09-30ProductHealth Food44,498,147USD0001104659-25-108504
    FY 2025Yearly · 2025-09-30ProductTobacco540,788,438USD0001104659-25-108504
    FY 2025Yearly · 2025-09-30ProductTobacco Food Service And Other330,777,363USD0001104659-25-108504
    FY 2025Yearly · 2025-09-30SegmentRetail44,498,147USD0001104659-25-108504
    FY 2025Yearly · 2025-09-30SegmentWholesale2,772,190,140USD0001104659-25-108504
    Q3 2025Quarterly · 2025-06-30ProductCigarettes446,795,327USD0001558370-25-009300
    Q3 2025Quarterly · 2025-06-30ProductConfectionery51,876,960USD0001558370-25-009300
    Q3 2025Quarterly · 2025-06-30ProductHealth Food11,330,519USD0001558370-25-009300
    Q3 2025Quarterly · 2025-06-30ProductTobacco142,823,422USD0001558370-25-009300
    Q3 2025Quarterly · 2025-06-30ProductTobacco Food Service And Other86,789,188USD0001558370-25-009300
    Q3 2025Quarterly · 2025-06-30SegmentRetail11,330,519USD0001558370-25-009300
    Q3 2025Quarterly · 2025-06-30SegmentWholesale728,284,897USD0001558370-25-009300
    Q2 2025Quarterly · 2025-03-31ProductCigarettes374,341,125USD0001104659-26-045515
    Q2 2025Quarterly · 2025-03-31ProductConfectionery39,765,350USD0001104659-26-045515
    Q2 2025Quarterly · 2025-03-31ProductHealth Food11,902,524USD0001104659-26-045515
    Q2 2025Quarterly · 2025-03-31ProductTobacco121,839,251USD0001104659-26-045515
    Q2 2025Quarterly · 2025-03-31ProductTobacco Food Service And Other71,654,837USD0001104659-26-045515
    Q2 2025Quarterly · 2025-03-31SegmentRetail11,902,524USD0001104659-26-045515
    Q2 2025Quarterly · 2025-03-31SegmentWholesale607,600,563USD0001104659-26-045515
    Q1 2025Quarterly · 2024-12-31ProductCigarettes438,021,998USD0001104659-26-004800
    Q1 2025Quarterly · 2024-12-31ProductConfectionery44,033,179USD0001104659-26-004800
    Q1 2025Quarterly · 2024-12-31ProductHealth Food10,525,335USD0001104659-26-004800
    Q1 2025Quarterly · 2024-12-31ProductTobacco135,897,478USD0001104659-26-004800
    Q1 2025Quarterly · 2024-12-31ProductTobacco Food Service And Other82,795,266USD0001104659-26-004800
    Q1 2025Quarterly · 2024-12-31SegmentRetail10,525,335USD0001104659-26-004800
    Q1 2025Quarterly · 2024-12-31SegmentWholesale700,747,921USD0001104659-26-004800
    Q4 2024Quarterly · 2024-09-30ProductCigarettes464,999,142USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductConfectionery48,451,837USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductHealth Food10,385,311USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductTobacco132,787,211USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductTobacco Food Service And Other89,668,935USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRetail10,385,311USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentWholesale735,907,125USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductCigarettes1,669,390,346USD0001104659-25-108504
    FY 2024Yearly · 2024-09-30ProductConfectionery174,952,982USD0001104659-25-108504
    FY 2024Yearly · 2024-09-30ProductHealth Food42,494,231USD0001104659-25-108504
    FY 2024Yearly · 2024-09-30ProductTobacco499,869,540USD0001104659-25-108504
    FY 2024Yearly · 2024-09-30ProductTobacco Food Service And Other324,274,009USD0001104659-25-108504
    FY 2024Yearly · 2024-09-30SegmentRetail42,494,231USD0001104659-25-108504
    FY 2024Yearly · 2024-09-30SegmentWholesale2,668,486,877USD0001104659-25-108504
    FY 2023Yearly · 2023-09-30ProductCigarettes1,586,303,595USD0001558370-24-015063
    FY 2023Yearly · 2023-09-30ProductConfectionery162,614,409USD0001558370-24-015063
    FY 2023Yearly · 2023-09-30ProductHealth Food43,119,285USD0001558370-24-015063
    FY 2023Yearly · 2023-09-30ProductTobacco462,509,541USD0001558370-24-015063
    FY 2023Yearly · 2023-09-30ProductTobacco Food Service And Other285,448,169USD0001558370-24-015063
    FY 2023Yearly · 2023-09-30SegmentRetail43,119,285USD0001558370-24-015063
    FY 2023Yearly · 2023-09-30SegmentWholesale2,496,875,714USD0001558370-24-015063
    FY 2022Yearly · 2022-09-30ProductCigarettes1,328,196,494USD0001558370-23-018285
    FY 2022Yearly · 2022-09-30ProductConfectionery117,227,090USD0001558370-23-018285
    FY 2022Yearly · 2022-09-30ProductHealth Food46,206,417USD0001558370-23-018285
    FY 2022Yearly · 2022-09-30ProductTobacco342,997,425USD0001558370-23-018285
    FY 2022Yearly · 2022-09-30ProductTobacco Food Service And Other176,170,959USD0001558370-23-018285
    FY 2022Yearly · 2022-09-30SegmentRetail46,206,417USD0001558370-23-018285
    FY 2022Yearly · 2022-09-30SegmentWholesale1,964,591,968USD0001558370-23-018285
    FY 2021Yearly · 2021-09-30ProductCigarettes1,130,297,314USD0001558370-22-018185
    FY 2021Yearly · 2021-09-30ProductConfectionery92,353,240USD0001558370-22-018185
    FY 2021Yearly · 2021-09-30ProductHealth Food47,321,449USD0001558370-22-018185
    FY 2021Yearly · 2021-09-30ProductTobacco264,453,836USD0001558370-22-018185
    FY 2021Yearly · 2021-09-30ProductTobacco Food Service And Other137,952,742USD0001558370-22-018185
    FY 2021Yearly · 2021-09-30SegmentRetail47,321,449USD0001558370-22-018185
    FY 2021Yearly · 2021-09-30SegmentWholesale1,625,057,132USD0001558370-22-018185
    FY 2020Yearly · 2020-09-30ProductCigarettes1,045,661,081USD0001558370-21-015031
    FY 2020Yearly · 2020-09-30ProductConfectionery82,910,260USD0001558370-21-015031
    FY 2020Yearly · 2020-09-30ProductHealth Food46,010,692USD0001558370-21-015031
    FY 2020Yearly · 2020-09-30ProductTobacco227,807,266USD0001558370-21-015031
    FY 2020Yearly · 2020-09-30ProductTobacco Food Service And Other118,889,464USD0001558370-21-015031
    FY 2020Yearly · 2020-09-30SegmentRetail46,010,692USD0001558370-21-015031
    FY 2020Yearly · 2020-09-30SegmentWholesale1,475,268,071USD0001558370-21-015031
    FY 2019Yearly · 2019-09-30ProductCigarettes955,667,916USD0001558370-20-013380
    FY 2019Yearly · 2019-09-30ProductConfectionery83,130,063USD0001558370-20-013380

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.