AMCON Distributing Company (DIT)

Name: AMCON Distributing Company Financial Statements
Creator: Quarter Results

Consumer Defensive | Food Distribution

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$730M

Net Income

$793K

Operating Margin

0.5%

Free Cash Flow

$9.7M

Debt / Assets

71.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for AMCON Distributing Company (DIT).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	730,055,330	619,503,087	711,273,256	746,292,435
Cost of Revenue	684,520,776	576,475,202	664,379,704	697,508,523
Gross Profit	45,534,554	43,027,885	46,893,552	48,783,912
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	41,591,659	40,107,953	40,587,630	41,021,296
Operating Expenses	41,591,659	42,565,980	43,223,231	43,592,759
Operating Income	3,942,895	461,905	3,670,321	5,191,153
Interest Expense	2,661,636	2,266,407	2,846,621	2,950,053
Income Before Tax	1,037,964	-2,020,960	740,419	2,030,710
Income Tax Expense	245,000	-431,000	392,000	794,125
Net Income	792,964	-1,589,960	348,419	1,236,585
Per Share
EPS	1.29	-2.58	0.57	-5.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for AMCON Distributing Company (DIT).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2022-09-23
Revenue	2,816,688,287	2,710,981,108	2,539,995,000	2,010,798,385	2,010,798,385
Cost of Revenue	2,628,458,039	2,528,626,652	2,369,150,102	1,883,078,819	1,883,078,819
Gross Profit	188,230,248	182,354,456	170,844,897	127,719,566	127,719,566
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	154,878,763	137,301,668	101,474,359	101,474,359
Operating Expenses	175,674,783	164,373,942	144,878,314	105,118,199	105,118,199
Operating Income	12,555,465	17,980,514	25,966,583	22,601,367	22,601,367
Interest Expense	10,443,571	10,413,228	8,550,431	2,249,552	2,249,552
Income Before Tax	1,563,739	7,462,489	17,302,393	21,475,504	21,475,504
Income Tax Expense	995,000	3,126,000	5,706,000	6,473,380	6,473,380
Net Income	568,739	4,336,489	11,596,393	16,672,257	16,672,257
Per Share
EPS	0.93	7.23	19.85	29.37	29.37
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for AMCON Distributing Company (DIT).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	744,613	672,788	790,931	431,576
Short Term Investments	0	0	0	0
Net Receivables	73,192,069	70,653,907	72,732,904	63,187,483
Inventory	153,276,545	144,254,843	158,582,816	134,654,637
Total Current Assets	239,504,858	229,065,271	245,670,707	210,975,780
Property Plant Equipment	138,333,496	131,563,792	103,780,738	68,026,529
Goodwill and Intangibles	10,018,684	10,525,559	11,063,260	7,371,063
Total Assets	391,088,526	374,107,310	363,429,200	289,124,527
Liabilities
Account Payables	69,532,355	54,498,225	43,099,326	39,962,363
Short Term Debt	13,333,427	12,239,194	8,018,113	8,049,782
Total Current Liabilities	112,091,781	93,233,105	76,629,851	71,981,657
Long Term Debt	160,684,180	156,604,912	169,522,186	112,434,419
Total Liabilities	278,017,112	262,377,525	259,260,106	196,295,092
Shareholders Equity
Retained Earnings	108,475,842	108,552,565	104,846,438	96,784,353
Total Shareholders Equity	113,071,414	111,729,785	104,169,094	92,829,435

Balance sheet annual history for AMCON Distributing Company (DIT).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2022-09-23
Assets
Cash and Cash Equivalents	744,613	672,788	790,931	431,576	431,576
Short Term Investments	0	0	0	0	0
Net Receivables	73,192,069	70,653,907	72,732,904	63,187,483	63,187,483
Inventory	153,276,545	144,254,843	158,582,816	134,654,637	134,654,637
Total Current Assets	239,504,858	229,065,271	245,670,707	210,975,780	210,975,780
Property Plant Equipment	138,333,496	131,563,792	103,780,738	68,026,529	68,026,529
Goodwill and Intangibles	10,018,684	10,525,559	11,063,260	7,371,063	7,371,063
Total Assets	391,088,526	374,107,310	363,429,200	289,124,527	289,124,527
Liabilities
Account Payables	69,532,355	54,498,225	43,099,326	39,962,363	39,962,363
Short Term Debt	13,333,427	12,239,194	8,018,113	8,049,782	8,049,782
Total Current Liabilities	112,091,781	93,233,105	76,629,851	71,981,657	71,981,657
Long Term Debt	160,684,180	156,604,912	169,522,186	112,434,419	112,434,419
Total Liabilities	278,017,112	262,377,525	259,260,106	196,295,092	196,295,092
Shareholders Equity
Retained Earnings	108,475,842	108,552,565	104,846,438	96,784,353	96,784,353
Total Shareholders Equity	113,071,414	111,729,785	104,169,094	92,829,435	92,829,435

Cash flow quarterly history for AMCON Distributing Company (DIT).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	568,739	4,336,489	11,596,393	16,672,257
Depreciation & Amortization	9,835,200	9,495,179	7,576,646	3,643,840
Stock Based Compensation	2,551,447	2,489,781	2,717,370	3,103,320
Change in Working Capital	6,971,322	51,358,393	-5,658,759	1,213,779
Operating Cash Flow	18,667,426	67,872,351	19,722,218	22,890,076
Investing Activities
Capital Expenditure	-9,003,396	-20,429,805	-11,561,347	-14,691,799
Investments	-9,003,396	-20,429,805	-11,561,347	-14,691,799
Investing Cash Flow	-15,021,709	-42,108,695	-66,274,842	-14,356,841
Financing Activities
Debt Repayment	272,679	-22,931,138	-2,465,483,237	-2,046,016,007
Common Stock Issued/Repurchased	-1,133,095	0	2,518,904,847	-1,107,159
Dividends Paid	-645,462	-630,362	-3,534,308	-3,440,202
Financing Cash Flow	-3,573,892	-25,881,799	46,911,979	-8,621,250
Summary
Free Cash Flow	9,664,030	47,442,546	8,160,871	8,198,277
Net Change in Cash	71,825	-118,143	359,355	-88,015

Cash flow annual history for AMCON Distributing Company (DIT).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2022-09-23
Operating Activities
Net Income	568,739	4,336,489	11,596,393	16,672,257	16,672,257
Depreciation & Amortization	9,835,200	9,495,179	7,576,646	3,643,840	3,643,840
Stock Based Compensation	2,551,447	2,489,781	2,717,370	3,103,320	3,103,320
Change in Working Capital	6,971,322	51,358,393	-5,658,759	1,213,779	1,213,779
Operating Cash Flow	18,667,426	67,872,351	19,722,218	22,890,076	22,890,076
Investing Activities
Capital Expenditure	-9,003,396	-20,429,805	-11,561,347	-14,691,799	-14,691,799
Investments	-9,003,396	-20,429,805	-11,561,347	-14,691,799	-14,691,799
Investing Cash Flow	-15,021,709	-42,108,695	-66,274,842	-14,356,841	-14,356,841
Financing Activities
Debt Repayment	272,679	-22,931,138	-2,465,483,237	-2,046,016,007	-2,046,016,007
Common Stock Issued/Repurchased	-1,133,095	0	2,518,904,847	-1,107,159	0
Dividends Paid	-645,462	-630,362	-3,534,308	-3,440,202	-3,440,202
Financing Cash Flow	-3,573,892	-25,881,799	46,911,979	-8,621,250	-8,621,250
Summary
Free Cash Flow	9,664,030	47,442,546	8,160,871	8,198,277	8,198,277
Net Change in Cash	71,825	-118,143	359,355	-88,015	-88,015