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Last update at 2026-06-02T13:30:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 1.56M | 7.46M | 17.30M | 21.48M | 16.69M |
| Minority interest | - | - | - | - | - |
| Net income | 0.57M | 4.34M | 11.60M | 16.67M | 12.19M |
| Selling general administrative | 165.84M | 154.88M | 137.30M | 101.47M | 79.63M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 188.23M | 182.35M | 170.84M | 127.72M | 100.55M |
| Reconciled depreciation | 9.84M | 9.50M | 7.58M | 3.64M | 3.09M |
| Ebit | 1.56M | 17.88M | 25.85M | 22.60M | 17.82M |
| Ebitda | 11.40M | 27.37M | 33.43M | 27.37M | 21.12M |
| Depreciation and amortization | 9.84M | 9.50M | 7.58M | 4.77M | 3.30M |
| Non operating income net other | - | - | - | 2.79M | - |
| Operating income | 12.56M | 17.98M | 25.97M | 22.60M | 17.82M |
| Other operating expenses | 2804.13M | 2693.00M | 2514.03M | 1988.20M | 1654.55M |
| Interest expense | 10.44M | 10.41M | 8.55M | 2.25M | 1.34M |
| Tax provision | 0.99M | 3.13M | 5.71M | 6.47M | 4.50M |
| Interest income | 10.44M | 10.41M | - | 2.25M | 1.34M |
| Net interest income | -10.44357M | -10.41323M | -8.55043M | -2.24955M | -1.33956M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.99M | 3.13M | 5.71M | 6.47M | 4.50M |
| Total revenue | 2816.69M | 2710.98M | 2539.99M | 2010.80M | 1672.38M |
| Total operating expenses | 175.67M | 164.37M | 144.88M | 105.12M | 82.72M |
| Cost of revenue | 2628.46M | 2528.63M | 2369.15M | 1883.08M | 1571.83M |
| Total other income expense net | -10.99173M | -10.51802M | -0.11376M | -1.12586M | -1.13633M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.57M | 4.34M | 11.60M | 16.67M | 15.55M |
| Net income applicable to common shares | 0.57M | 4.34M | - | 16.67M | 15.55M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 391.09M | 374.11M | 363.43M | 289.12M | 188.41M |
| Intangible assets | 4.24M | 4.75M | 5.28M | 2.09M | 0.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12.29M | 12.77M | 13.56M | 12.70M | 5.00M |
| Total liab | 278.02M | 262.38M | 259.26M | 196.30M | 110.80M |
| Total stockholder equity | 113.07M | 111.73M | 104.17M | 92.83M | 77.61M |
| Deferred long term liab | - | - | - | 2.33M | - |
| Other current liab | 29.23M | 26.50M | 25.51M | -2328564.03049M | 16.83M |
| Common stock | 0.00980M | 0.00965M | 0.00943M | 0.00917M | 0.00883M |
| Capital stock | 0.00980M | 0.00965M | 0.00943M | 0.00917M | 0.00883M |
| Retained earnings | 108.48M | 108.55M | 104.85M | 96.78M | 83.55M |
| Other liab | - | - | - | 2.43M | 2.29M |
| Good will | 5.78M | 5.78M | 5.78M | 5.28M | 4.44M |
| Other assets | 3.23M | -374106935.89269M | - | 2.75M | 3.66M |
| Cash | 0.74M | 0.67M | 0.79M | 0.43M | 0.52M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 112.09M | 93.23M | 76.63M | 71.98M | 47.14M |
| Current deferred revenue | - | - | - | 2328588.00M | - |
| Net debt | 173.27M | 168.17M | 176.75M | 120.05M | 66.93M |
| Short term debt | 13.33M | 12.24M | 8.02M | 8.05M | 6.07M |
| Short long term debt | 5.47M | 5.20M | 1.96M | 1.60M | 0.56M |
| Short long term debt total | 174.02M | 168.84M | 177.54M | 120.48M | 67.45M |
| Other stockholder equity | 4.59M | 3.17M | -0.68678M | -3.96409M | -5.94851M |
| Property plant equipment | 138.33M | 131.56M | - | 68.03M | 33.86M |
| Total current assets | 239.50M | 229.07M | 245.67M | 210.98M | 136.57M |
| Long term investments | - | - | - | 0.00000M | 9.38M |
| Net tangible assets | - | - | - | 85.46M | 72.68M |
| Short term investments | - | - | - | - | - |
| Net receivables | 73.19M | 71.37M | 72.73M | 63.19M | 35.84M |
| Long term debt | 137.84M | 137.83M | 152.11M | 98.65M | 48.71M |
| Inventory | 153.28M | 144.25M | 158.58M | 134.65M | 95.21M |
| Accounts payable | 69.53M | 54.50M | 43.10M | 39.96M | 24.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00917M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 96.78M | - |
| Treasury stock | - | - | - | -30.86729M | -30.86729M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3.23M | 2.95M | 2.91M | 2.95M | 0.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 151.58M | 145.04M | 117.76M | 78.15M | 51.84M |
| Capital lease obligations | 30.71M | 25.81M | 23.47M | 20.24M | 18.18M |
| Long term debt total | 137.84M | 137.83M | - | 91.26M | 48.71M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -15.02171M | -42.10869M | -66.27484M | -14.35684M | -1.47015M |
| Change to liabilities | - | - | - | 0.33M | 2.00M |
| Total cashflows from investing activities | -15.02171M | -42.10869M | - | -14.35684M | -1.47015M |
| Net borrowings | 0.27M | -22.93114M | - | -3.33632M | -15.83099M |
| Total cash from financing activities | -3.57389M | -25.88180M | 46.91M | -8.62125M | -19.60709M |
| Change to operating activities | - | - | - | -3.15069M | -0.29581M |
| Net income | 0.57M | 4.34M | 11.60M | 16.67M | 15.55M |
| Change in cash | 0.07M | -0.11814M | 0.36M | -0.08801M | -0.14160M |
| Begin period cash flow | 0.67M | 0.79M | 0.43M | 0.52M | 0.66M |
| End period cash flow | 0.74M | 0.67M | 0.79M | 0.43M | 0.52M |
| Total cash from operating activities | 18.67M | 67.87M | 19.72M | 22.89M | 20.94M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 9.84M | 9.50M | 7.58M | 3.64M | 3.09M |
| Other cashflows from investing activities | 0.11M | 0.42M | - | 0.17M | 0.06M |
| Dividends paid | 0.65M | 0.63M | -3.53431M | -3.44020M | -3.35530M |
| Change to inventory | -5.70310M | 29.00M | -7.72839M | 3.24M | 3.72M |
| Change to account receivables | -2.57934M | 5.90M | -0.13896M | 3.03M | -1.61573M |
| Sale purchase of stock | -1.13309M | 0.00000M | -0.40488M | -0.56398M | -0.00574M |
| Other cashflows from financing activities | -2.06801M | -2.32030M | -2.97532M | 2040.83M | 1666.34M |
| Change to netincome | - | - | - | 1.36M | -1.14033M |
| Capital expenditures | 9.00M | 20.43M | 11.56M | 14.69M | 1.53M |
| Change receivables | - | - | - | 3.03M | - |
| Cash flows other operating | - | - | - | -4.38552M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -0.08801M | - |
| Change in working capital | 6.97M | 51.36M | -5.65876M | 1.21M | 3.44M |
| Stock based compensation | 2.55M | 2.49M | 2.72M | 3.10M | 2.42M |
| Other non cash items | -0.93304M | 0.74M | 0.90M | -2.54048M | -3.28013M |
| Free cash flow | 9.66M | 47.44M | 8.16M | 8.20M | 19.41M |
Sector: Consumer Defensive Industry: Food Distribution
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIT AMCON Distributing Company |
- -% | 81.08 | 86.26 | 5.55 | 0.04 | 0.82 | 0.09 | 12.74 |
| SYY Sysco Corporation |
1.14 1.54% | 75.24 | 20.66 | 16.72 | 0.48 | 17.38 | 0.63 | 12.66 |
| JRONF Jerónimo Martins SGPS S.A |
- -% | 23.70 | 18.10 | 22.22 | 0.53 | 5.17 | 0.62 | 8.78 |
| JRONY Jeronimo Martins SGPS SA ADR |
0.09 0.22% | 41.38 | 19.98 | 23.09 | 0.54 | 5.70 | 0.62 | 8.86 |
| USFD US Foods Holding Corp |
2.44 3.02% | 83.16 | 25.21 | 13.79 | 0.31 | 2.33 | 0.44 | 11.80 |
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.
7405 Irvington Road, Omaha, NE, United States, 68122
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher H. Atayan | Chairman & CEO | 1960 |
| Mr. Andrew C. Plummer | Pres, COO & Director | 1974 |
| Mr. Charles J. Schmaderer | CFO, VP & Corp. Sec. | 1969 |
| Mr. Philip E. Campbell | Sr. VP of Planning & Compliance | 1962 |
| Mr. Andrew C. Plummer | President, COO & Director | 1974 |
| Mr. Charles J. Schmaderer | CFO, VP & Corporate Secretary | 1969 |
| Mr. Philip E. Campbell | Senior Vice President of Planning & Compliance | 1962 |
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