NYSEAMERICAN : DIT
AMCON Distributing Company — Financial statements
Consumer Staples · Food Distribution · United States
Last price 62.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 61.00M
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Financial statements
AMCON Distributing Company (DIT) reported revenue of 2.44B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.44B | 2.25B | 2.14B | 1.98B | 1.54B | 1.27B |
| Cost of Revenue | 2.25B | 2.07B | 1.96B | 1.80B | 1.42B | 1.17B |
| Gross Profit | 190.04M | 188.23M | 182.35M | 170.84M | 127.72M | 100.55M |
| Selling, General & Admin | 168.60M | 167.29M | 155.00M | 137.30M | 101.47M | 79.63M |
| Operating Expenses | 178.47M | 177.13M | 164.50M | 144.88M | 105.12M | 82.72M |
| Operating Income | 11.57M | 11.10M | 17.86M | 25.97M | 22.60M | 17.82M |
| Interest Expense | -10.14M | -10.44M | -10.41M | -8.55M | -2.25M | -1.34M |
| Earnings From Equity Investments | 1.67M | 3.36M | ||||
| Other Non Operating Income (Expenses) | 299.02K | 329.25K | 936.17K | 1.19M | 213.26K | 203.23K |
| EBT Excluding Unusual Items | 1.73M | 987.70K | 8.38M | 18.61M | 22.24M | 20.05M |
| Gain (Loss) on Sale of Investments | 2.39M | |||||
| Other Unusual Items | -652.23K | 576.04K | -915.98K | -1.31M | -1.48M | |
| Pretax Income | 2.87M | 1.56M | 7.46M | 17.30M | 23.15M | 20.05M |
| Income Tax Expense | 1.08M | 995.00K | 3.13M | 5.71M | 6.47M | 4.50M |
| Net Income | 1.80M | 568.74K | 4.34M | 11.60M | 16.67M | 15.55M |
| Net Income to Common | 1.80M | 568.74K | 4.34M | 11.60M | 16.67M | 15.55M |
| Shares Outstanding (Basic) | 925.77K | 919.78K | 898.53K | 876.22K | 851.55K | 825.83K |
| Shares Outstanding (Diluted) | 932.59K | 924.73K | 910.17K | 893.77K | 874.59K | 852.15K |
| EPS (Basic) | 1.94 | 0.62 | 4.83 | 13.23 | 19.58 | 18.82 |
| EPS (Diluted) | 1.93 | 0.61 | 4.77 | 12.97 | 19.06 | 18.24 |
| Free Cash Flow | 2.73M | 9.66M | 47.44M | 8.16M | 8.20M | 19.41M |
| Free Cash Flow Per Share | 2.92 | 10.45 | 52.12 | 9.13 | 9.37 | 22.78 |
| Dividend Per Share | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Gross Margin | 7.80% | 8.35% | 8.52% | 8.65% | 8.27% | 7.93% |
| Operating Margin | 0.47% | 0.49% | 0.83% | 1.31% | 1.46% | 1.41% |
| Profit Margin | 0.07% | 0.03% | 0.20% | 0.59% | 1.08% | 1.23% |
| Free Cash Flow Margin | 0.11% | 0.43% | 2.21% | 0.41% | 0.53% | 1.53% |
| EBITDA | 21.43M | 20.94M | 27.35M | 33.54M | 26.25M | 20.92M |
| EBITDA Margin | 0.88% | 0.93% | 1.28% | 1.70% | 1.70% | 1.65% |
| D&A For EBITDA | 9.86M | 9.84M | 9.50M | 7.58M | 3.64M | 3.09M |
| EBIT | 11.57M | 11.10M | 17.86M | 25.97M | 22.60M | 17.82M |
| EBIT Margin | 0.47% | 0.49% | 0.83% | 1.31% | 1.46% | 1.41% |
| Effective Tax Rate | 37.48% | 63.63% | 41.89% | 32.98% | 27.97% | 22.45% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 636.64K | 744.61K | 672.79K | 790.93K | 431.58K | 519.59K |
| Cash & Short-Term Investments | 636.64K | 744.61K | 672.79K | 790.93K | 431.58K | 519.59K |
| Accounts Receivable | 77.80M | 73.19M | 70.65M | 70.88M | 62.37M | 35.84M |
| Other Receivables | 140.99K | 718.64K | 1.85M | 819.60K | ||
| Receivables | 77.80M | 73.33M | 71.37M | 72.73M | 63.19M | 35.84M |
| Inventory | 153.61M | 159.68M | 151.55M | 167.88M | 144.25M | 98.41M |
| Prepaid Expenses | 17.20M | 5.75M | 5.47M | 4.26M | 3.10M | 1.80M |
| Total Current Assets | 249.25M | 239.50M | 229.07M | 245.67M | 210.98M | 136.57M |
| Property, Plant & Equipment | 136.82M | 138.33M | 131.56M | 103.78M | 68.03M | 33.86M |
| Long-Term Investments | 9.38M | |||||
| Goodwill | 5.78M | 5.78M | 5.78M | 5.78M | 5.28M | 4.44M |
| Other Intangible Assets | 3.89M | 4.24M | 4.75M | 5.28M | 2.09M | 500.00K |
| Other Long-Term Assets | 3.59M | 3.23M | 2.95M | 2.91M | 2.75M | 334.82K |
| Total Assets | 399.33M | 391.09M | 374.11M | 363.43M | 289.12M | 188.41M |
| Accounts Payable | 56.10M | 69.53M | 54.50M | 43.10M | 39.96M | 24.24M |
| Accrued Expenses | 21.07M | 22.21M | 24.79M | 23.81M | 22.26M | 15.96M |
| Current Portion of Long-Term Debt | 4.85M | 5.47M | 5.20M | 1.96M | 1.60M | 561.20K |
| Current Portion of Leases | 7.67M | 7.86M | 7.04M | 6.06M | 6.45M | 5.51M |
| Current Income Taxes Payable | 996.84K | 867.16K | ||||
| Other Current Liabilities | 7.02M | 1.70M | 1.70M | 1.71M | ||
| Total Current Liabilities | 90.69M | 112.09M | 93.23M | 76.63M | 71.98M | 47.14M |
| Long-Term Debt | 168.24M | 137.84M | 137.83M | 152.11M | 98.65M | 48.71M |
| Long-Term Leases | 20.36M | 22.85M | 18.77M | 17.41M | 13.79M | 12.67M |
| Long-Term Deferred Tax Liabilities | 3.10M | 4.05M | 4.37M | 4.92M | 2.33M | 1.53M |
| Other Long-Term Liabilities | 1.44M | 1.19M | 1.66M | 402.88K | 103.97K | 757.39K |
| Total Liabilities | 283.84M | 278.02M | 255.87M | 251.47M | 186.85M | 110.80M |
| Common Stock | 13.20K | 9.80K | 9.65K | 9.43K | 9.17K | 8.83K |
| Additional Paid-In Capital | 38.63M | 36.99M | 34.44M | 30.59M | 26.90M | 24.92M |
| Retained Earnings | 109.24M | 108.48M | 108.55M | 104.85M | 96.78M | 83.55M |
| Treasury Stock | -32.41M | -32.41M | -31.27M | -31.27M | -30.87M | -30.87M |
| Total Common Equity | 115.49M | 113.07M | 111.73M | 104.17M | 92.83M | 77.61M |
| Minority Interest | 6.51M | 7.79M | 9.45M | |||
| Shareholders' Equity | 115.49M | 113.07M | 118.24M | 111.96M | 102.28M | 77.61M |
| Total Liabilities & Equity | 399.33M | 391.09M | 374.11M | 363.43M | 289.12M | 188.41M |
| Total Debt | 201.13M | 174.02M | 168.84M | 177.54M | 120.48M | 67.45M |
| Net Cash (Debt) | -200.49M | -173.27M | -168.17M | -176.75M | -120.05M | -66.93M |
| Net Cash Per Share | -214.99 | -187.38 | -184.77 | -197.76 | -137.27 | -78.54 |
| Filing Date Shares Outstanding | 976.03K | 976.06K | 968.19K | 945.54K | 916.58K | 874.18K |
| Total Common Shares Outstanding | 976.03K | 953.41K | 945.54K | 913.03K | 877.18K | 827.05K |
| Working Capital | 158.56M | 127.41M | 135.83M | 169.04M | 138.99M | 89.44M |
| Book Value Per Share | 118.32 | 118.60 | 118.16 | 114.09 | 105.83 | 93.84 |
| Tangible Book Value | 105.81M | 103.05M | 101.20M | 93.11M | 85.46M | 72.68M |
| Tangible Book Value Per Share | 108.41 | 108.09 | 107.03 | 101.97 | 97.42 | 87.87 |
| Land | 7.18M | 5.62M | 4.29M | 2.75M | 773.07K | |
| Buildings | 86.35M | 67.81M | 43.96M | 30.52M | 12.62M | |
| Machinery | 70.91M | 59.52M | 53.73M | 36.21M | 33.37M | |
| Construction In Progress | 109.11K | 20.91M | 18.80M | 12.22M | 93.16K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.80M | 568.74K | 4.34M | 11.60M | 16.67M | 15.55M |
| Depreciation & Amortization | 9.86M | 9.84M | 9.50M | 7.58M | 3.64M | 3.09M |
| Loss (Gain) From Sale of Assets | -1.90M | -90.24K | -177.47K | -133.66K | -140.14K | -9.86K |
| Loss (Gain) From Sale of Investments | -2.39M | |||||
| Loss (Gain) on Equity Investments | -1.67M | -3.36M | ||||
| Stock-Based Compensation | 2.28M | 2.55M | 2.49M | 2.72M | 3.10M | 2.42M |
| Provision & Write-off of Bad Debts | 90.00K | 53.55K | -64.70K | -133.92K | -32.42K | 50.00K |
| Other Operating Activities | 251.09K | -1.22M | 434.68K | 3.76M | 2.49M | -237.64K |
| Change in Accounts Receivable | 958.76K | -2.58M | 5.90M | -138.96K | 3.03M | -1.62M |
| Change in Inventory | -4.15M | -5.70M | 29.00M | -7.73M | 3.24M | 3.72M |
| Change in Accounts Payable | 10.03M | 16.01M | 11.40M | 2.21M | 332.40K | 2.00M |
| Change in Income Taxes | 765.36K | 577.66K | 1.14M | -1.03M | -2.24M | -371.25K |
| Change in Other Net Operating Assets | -4.76M | -1.33M | 3.92M | 1.03M | -3.15M | -295.81K |
| Operating Cash Flow | 15.24M | 18.67M | 67.87M | 19.72M | 22.89M | 20.94M |
| Capital Expenditures | -12.51M | -9.00M | -20.43M | -11.56M | -14.69M | -1.53M |
| Sale of Property, Plant & Equipment | 5.75M | 113.21K | 416.55K | 151.81K | 152.00K | 55.73K |
| Cash Acquisitions | -6.13M | -22.10M | -54.87M | 7.96K | ||
| Other Investing Activities | 175.00K | |||||
| Investing Cash Flow | -6.76M | -15.02M | -42.11M | -66.27M | -14.36M | -1.47M |
| Short-Term Debt Issued | 2.59B | 2.52B | ||||
| Long-Term Debt Issued | 2.52B | 2.04B | 1.67B | |||
| Total Debt Issued | 2.82B | 2.59B | 2.52B | 2.52B | 2.04B | 1.67B |
| Long-Term Debt Repaid | -2.59B | -2.54B | -2.47B | -2.05B | -1.68B | |
| Net Debt Issued (Repaid) | 681.78K | 272.68K | -22.93M | 53.83M | -3.34M | -15.83M |
| Issuance of Common Stock | 173.59K | |||||
| Repurchase of Common Stock | -1.13M | -1.13M | -404.88K | -1.28M | -420.80K | |
| Common Dividends Paid | -834.46K | -645.46K | -630.36K | -3.53M | -3.44M | -3.36M |
| Dividends Paid | -834.46K | -645.46K | -630.36K | -3.53M | -3.44M | -3.36M |
| Other Financing Activities | -7.57M | -2.07M | -2.32M | -2.98M | -737.57K | |
| Financing Cash Flow | -8.67M | -3.57M | -25.88M | 46.91M | -8.62M | -19.61M |
| Net Cash Flow | -189.68K | 71.83K | -118.14K | 359.36K | -88.02K | -141.60K |
| Free Cash Flow | 2.73M | 9.66M | 47.44M | 8.16M | 8.20M | 19.41M |
| Free Cash Flow Margin | 0.11% | 0.43% | 2.21% | 0.41% | 0.53% | 1.53% |
| Free Cash Flow Per Share | 2.92 | 10.45 | 52.12 | 9.13 | 9.37 | 22.78 |
| Levered Free Cash Flow | -3.10M | 11.19M | 25.08M | -20.04M | -46.84M | 18.89M |
| Unlevered Free Cash Flow | 3.23M | 17.72M | 31.58M | -14.69M | -45.44M | 19.73M |
| Cash Interest Paid | 10.23M | 10.52M | 9.99M | 8.31M | 2.21M | 1.35M |
| Cash Income Tax Paid | 529.00K | 724.09K | 2.52M | 4.14M | 7.92M | 5.14M |
| Change in Working Capital | 2.85M | 6.97M | 51.36M | -5.66M | 1.21M | 3.44M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 61.00M | 73.43M | 91.37M | 125.39M | 122.81M | 82.14M |
| Enterprise Value | 261.50M | 272.60M | 302.36M | 311.01M | 267.75M | 156.19M |
| Last Close Price | 62.50 | 75.17 | 95.03 | 134.30 | 132.78 | 91.21 |
| PE Ratio | 32.35 | 129.11 | 21.07 | 10.81 | 7.37 | 5.28 |
| PS Ratio | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | 0.07 |
| PB Ratio | 0.53 | 0.65 | 0.77 | 1.12 | 1.20 | 1.06 |
| P/TBV Ratio | 0.58 | 0.71 | 0.90 | 1.35 | 1.44 | 1.13 |
| P/FCF Ratio | 22.38 | 7.60 | 1.93 | 15.37 | 14.98 | 4.23 |
| P/OCF Ratio | 4.00 | 3.93 | 1.35 | 6.36 | 5.37 | 3.92 |
| EV/Sales Ratio | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.12 |
| EV/EBITDA Ratio | 12.20 | 13.02 | 11.05 | 9.27 | 10.20 | 7.47 |
| EV/EBIT Ratio | 22.60 | 24.55 | 16.93 | 11.98 | 11.85 | 8.76 |
| EV/FCF Ratio | 95.92 | 28.21 | 6.37 | 38.11 | 32.66 | 8.05 |
| Debt / Equity Ratio | 1.74 | 1.54 | 1.43 | 1.59 | 1.18 | 0.87 |
| Debt / EBITDA Ratio | 6.15 | 5.57 | 4.65 | 4.21 | 3.59 | 2.44 |
| Debt / FCF Ratio | 73.78 | 18.01 | 3.56 | 21.75 | 14.70 | 3.48 |
| Net Debt / Equity Ratio | 1.74 | 1.53 | 1.42 | 1.58 | 1.17 | 0.86 |
| Net Debt / EBITDA Ratio | 9.36 | 8.28 | 6.15 | 5.27 | 4.57 | 3.20 |
| Net Debt / FCF Ratio | 73.54 | 17.93 | 3.54 | 21.66 | 14.64 | 3.45 |
| Asset Turnover | 6.15 | 5.89 | 5.81 | 6.05 | 6.46 | 6.74 |
| Inventory Turnover | 14.84 | 13.28 | 12.27 | 11.56 | 11.67 | 11.80 |
| Quick Ratio | 0.86 | 0.66 | 0.77 | 0.96 | 0.88 | 0.77 |
| Current Ratio | 2.75 | 2.14 | 2.46 | 3.21 | 2.93 | 2.90 |
| Return on Equity (ROE) | 1.57% | 0.49% | 3.77% | 10.83% | 18.54% | 21.83% |
| Return on Assets (ROA) | 1.82% | 1.81% | 3.03% | 4.97% | 5.92% | 5.92% |
| Return on Invested Capital (ROIC) | 2.38% | 1.41% | 3.61% | 6.81% | 8.88% | 9.42% |
| Return on Capital Employed (ROCE) | 3.70% | 4.00% | 6.40% | 9.10% | 10.40% | 12.60% |
| Earnings Yield | 3.09% | 0.78% | 4.75% | 9.25% | 13.58% | 18.93% |
| FCF Yield | 4.47% | 13.16% | 51.92% | 6.51% | 6.68% | 23.63% |
| Dividend Yield | 0.77% | 0.62% | 0.50% | 0.35% | 0.34% | 0.48% |
| Payout Ratio | 34.50% | 113.49% | 14.54% | 30.48% | 20.63% | 21.58% |
| Buyback Yield / Dilution | -1.20% | -1.60% | -1.84% | -2.19% | -2.63% | -0.03% |
| Total Shareholder Return | -0.43% | -0.98% | -1.34% | -1.84% | -2.29% | 0.46% |