Income Statement AMCON Distributing Company

Stocks

DIT

US02341Q2057

Food Retail & Distribution

Market Closed - NYSE Other stock markets 16:10:00 2026-07-24 EDT			5-day change	1st Jan Change
65.00 ^USD	+3.06%		+1.39%	-12.00%

07-28	Amcon Distributing Keeps Quarterly Dividend at $0.12 per Share, Payable Aug. 28 to Holders of Record Aug. 7	MT
04-29	Amcon Distributing Announces Quarterly Dividend of $0.12 per Share, Payable May 29 to Holders of Record May 11	MT

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Published financial data: AMCON DISTRIBUTING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	1.27B	1.54B	1.98B	2.14B	2.25B
Total Revenues	1.27B	1.54B	1.98B	2.14B	2.25B
Cost of Goods Sold, Total	1.17B	1.42B	1.8B	1.96B	2.07B
Gross Profit	101M	128M	171M	182M	188M
Selling General & Admin Expenses, Total	79.63M	101M	137M	155M	167M
Depreciation & Amortization - (IS)	3.09M	3.64M	7.58M	9.5M	9.84M
Other Operating Expenses, Total	82.72M	105M	145M	164M	177M
Operating Income	17.82M	22.6M	25.97M	17.98M	11.1M
Interest Expense, Total	-1.34M	-2.25M	-8.55M	-10.41M	-10.44M
Net Interest Expenses	-1.34M	-2.25M	-8.55M	-10.41M	-10.44M
Income (Loss) On Equity Invest.	3.36M	1.67M	-	-	-
Other Non Operating Income (Expenses)	203K	213K	1.19M	936K	329K
EBT, Excl. Unusual Items	20.05M	22.24M	18.61M	8.5M	988K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	2.39M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-1.48M	-1.31M	-1.04M	576K
EBT, Incl. Unusual Items	20.05M	23.15M	17.3M	7.46M	1.56M
Income Tax Expense	4.5M	6.47M	5.71M	3.13M	995K
Earnings From Continuing Operations	15.55M	16.67M	11.6M	4.34M	569K
Net Income to Company	15.55M	16.67M	11.6M	4.34M	569K
Net Income - (IS)	15.55M	16.67M	11.6M	4.34M	569K
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	15.55M	16.67M	11.6M	4.34M	569K
Net Income to Common Excl. Extra Items	15.55M	16.67M	11.6M	4.34M	569K
Per Share Items
Net EPS - Basic	18.82	19.58	13.23	4.83	0.62
Basic EPS - Continuing Operations	18.82	19.58	13.23	4.83	0.62
Basic Weighted Average Shares Outstanding	826K	852K	876K	899K	920K
Net EPS - Diluted	18.24	19.06	12.97	4.77	0.61
Diluted EPS - Continuing Operations	18.24	19.06	12.97	4.77	0.61
Diluted Weighted Average Shares Outstanding	852K	875K	894K	910K	925K
Normalized Basic EPS	15.17	16.32	13.27	5.91	0.67
Normalized Diluted EPS	14.7	15.89	13.01	5.84	0.67
Dividend Per Share	0.48	0.48	0.48	0.48	0.48
Payout Ratio	21.58	20.63	30.48	14.54	113.49
Supplemental Items
EBITDA	20.92M	26.25M	33.54M	27.48M	20.94M
EBITA	17.82M	22.67M	26.38M	18.52M	11.61M
EBIT	17.82M	22.6M	25.97M	17.98M	11.1M
EBITDAR	27.61M	33.6M	42.18M	36.46M	31.23M
Effective Tax Rate - (Ratio)	22.45	27.97	32.98	41.89	63.63
Current Domestic Taxes	4.78M	5.68M	3.12M	3.67M	1.32M
Total Current Taxes	4.78M	5.68M	3.12M	3.67M	1.32M
Deferred Domestic Taxes	-275K	797K	2.59M	-544K	-326K
Total Deferred Taxes	-275K	797K	2.59M	-544K	-326K
Normalized Net Income	12.53M	13.9M	11.63M	5.31M	617K
Interest Capitalized	-	-	800K	900K	700K
Interest on Long-Term Debt	1.34M	2.25M	8.55M	10.41M	10.44M
Supplemental Operating Expense Items
Net Rental Expense, Total	6.69M	7.36M	8.64M	8.99M	10.29M
Imputed Operating Lease Interest Expense	942K	1.41M	4.34M	4.7M	5.35M
Imputed Operating Lease Depreciation	5.75M	5.95M	4.3M	4.29M	4.94M
Stock-Based Comp., SG&A Exp. (Total)	2.42M	3.1M	2.72M	2.49M	2.55M
Total Stock-Based Compensation	2.42M	3.1M	2.72M	2.49M	2.55M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	520K	432K	791K	673K	745K
Total Cash And Short Term Investments	520K	432K	791K	673K	745K
Accounts Receivable, Total	35.84M	62.37M	70.88M	70.65M	73.19M
Other Receivables	-	820K	1.85M	719K	141K
Total Receivables	35.84M	63.19M	72.73M	71.37M	73.33M
Inventory	98.41M	144M	168M	152M	160M
Prepaid Expenses	1.8M	3.1M	4.26M	5.47M	5.75M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	137M	211M	246M	229M	240M
Gross Property Plant And Equipment	64.7M	102M	144M	179M	195M
Accumulated Depreciation	-30.84M	-33.6M	-40.17M	-47.81M	-56.7M
Net Property Plant And Equipment	33.86M	68.03M	104M	132M	138M
Long-term Investments	9.38M	-	-	-	-
Goodwill	4.44M	5.28M	5.78M	5.78M	5.78M
Other Intangibles, Total	500K	2.09M	5.28M	4.75M	4.24M
Loans Receivable Long-Term	3.32M	-	-	-	-
Other Long-Term Assets, Total	335K	2.75M	2.91M	2.95M	3.23M
Total Assets	188M	289M	363M	374M	391M
Liabilities
Accounts Payable, Total	24.24M	39.96M	43.1M	54.5M	69.53M
Accrued Expenses, Total	15.96M	22.26M	23.81M	24.79M	22.21M
Current Portion of Long-Term Debt	561K	1.6M	1.96M	5.2M	5.47M
Current Portion of Leases	5.51M	6.45M	6.06M	7.04M	7.86M
Current Income Taxes Payable	867K	-	-	-	-
Other Current Liabilities	-	1.71M	1.7M	1.7M	7.02M
Total Current Liabilities	47.14M	71.98M	76.63M	93.23M	112M
Long-Term Debt	48.71M	98.65M	152M	138M	138M
Long-Term Leases	12.67M	13.79M	17.41M	18.77M	22.85M
Deferred Tax Liability Non Current	1.53M	2.33M	4.92M	4.37M	4.05M
Other Non Current Liabilities	757K	104K	403K	1.66M	1.19M
Total Liabilities	111M	187M	251M	256M	278M
Common Stock, Total	8.83K	9.17K	9.43K	9.65K	9.8K
Additional Paid In Capital	24.92M	26.9M	30.59M	34.44M	36.99M
Retained Earnings	83.55M	96.78M	105M	109M	108M
Treasury Stock	-30.87M	-30.87M	-31.27M	-31.27M	-32.41M
Total Common Equity	77.61M	92.83M	104M	112M	113M
Minority Interest	-	9.45M	7.79M	6.51M	-
Total Equity	77.61M	102M	112M	118M	113M
Total Liabilities And Equity	188M	289M	363M	374M	391M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	874K	917K	946K	968K	976K
ECS Total Common Shares Outstanding	827K	877K	913K	946K	953K
Book Value / Share	93.84	105.83	114.09	118.16	118.6
Tangible Book Value	72.68M	85.46M	93.11M	101M	103M
Tangible Book Value Per Share	87.87	97.42	101.97	107.03	108.09
Total Debt	67.45M	120M	178M	169M	174M
Net Debt	66.93M	120M	177M	168M	173M
Debt Equivalent Oper. Leases	53.51M	58.87M	69.13M	71.9M	82.33M
Minority Interest, Total (Incl. Fin. Div)	-	9.45M	7.79M	6.51M	-
Equity Method Investments, Total	9.38M	-	-	-	-
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Finished Goods, Total	96.01M	136M	160M	145M	154M
Land - (BS)	773K	2.75M	4.29M	5.62M	7.18M
Buildings, Total	12.62M	30.52M	43.96M	67.81M	86.35M
Machinery, Total	33.37M	36.21M	53.73M	59.52M	70.91M
Full Time Employees	749	1K	1.28K	1.36K	1.34K
Part Time Employees	185	214	200	201	180
Accumulated Allowance for Doubtful Accounts (Supple)	900K	2.5M	2.4M	2.3M	2.4M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	15.55M	16.67M	11.6M	4.34M	569K
Depreciation & Amortization - CF	3.09M	3.57M	7.16M	8.96M	9.33M
Amortization of Goodwill and Intangible Assets - (CF)	-	70.89K	415K	538K	507K
Depreciation & Amortization, Total	3.09M	3.64M	7.58M	9.5M	9.84M
(Gain) Loss From Sale Of Asset	-9.86K	-140K	-134K	-177K	-90.24K
(Gain) Loss on Sale of Investments - (CF)	-	-2.39M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-3.36M	-1.67M	-	-	-
Stock-Based Compensation (CF)	2.42M	3.1M	2.72M	2.49M	2.55M
Provision and Write-off of Bad Debts	50K	-32.42K	-134K	-64.7K	53.55K
Other Operating Activities, Total	-238K	2.49M	3.76M	435K	-1.22M
Change In Accounts Receivable	-1.62M	3.03M	-139K	5.9M	-2.58M
Change In Inventories	3.72M	3.24M	-7.73M	29M	-5.7M
Change In Accounts Payable	2M	332K	2.21M	11.4M	16.01M
Change In Income Taxes	-371K	-2.24M	-1.03M	1.14M	578K
Change in Other Net Operating Assets	-296K	-3.15M	1.03M	3.92M	-1.33M
Cash from Operations	20.94M	22.89M	19.72M	67.87M	18.67M
Capital Expenditure	-1.53M	-14.69M	-11.56M	-20.43M	-9M
Sale of Property, Plant, and Equipment	55.73K	152K	152K	417K	113K
Cash Acquisitions	-	7.96K	-54.87M	-22.1M	-6.13M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	175K	-	-	-
Cash from Investing	-1.47M	-14.36M	-66.27M	-42.11M	-15.02M
Short Term Debt Issued, Total	-	-	-	-	2.59B
Long-Term Debt Issued, Total	1.67B	2.04B	2.52B	2.52B	-
Total Debt Issued	1.67B	2.04B	2.52B	2.52B	2.59B
Long-Term Debt Repaid, Total	-1.68B	-2.05B	-2.47B	-2.54B	-2.59B
Total Debt Repaid	-1.68B	-2.05B	-2.47B	-2.54B	-2.59B
Issuance of Common Stock	-	174K	-	-	-
Repurchase of Common Stock	-421K	-1.28M	-405K	-	-1.13M
Common Dividends Paid	-3.36M	-3.44M	-3.53M	-630K	-645K
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.36M	-3.44M	-3.53M	-630K	-645K
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-738K	-2.98M	-2.32M	-2.07M
Cash from Financing	-19.61M	-8.62M	46.91M	-25.88M	-3.57M
Net Change in Cash	-142K	-88.02K	359K	-118K	71.82K
Supplemental Items
Cash Interest Paid	1.35M	2.21M	8.31M	9.99M	10.52M
Cash Income Tax Paid (Refund)	5.14M	7.92M	4.14M	2.52M	724K
Levered Free Cash Flow	18.89M	-46.84M	-20.04M	25.15M	11.19M
Unlevered Free Cash Flow	19.73M	-45.44M	-14.69M	31.66M	17.72M
Change In Net Working Capital	-4.6M	51.62M	29.66M	-28.87M	-7.4M
Net Debt Issued / Repaid	-15.83M	-3.34M	53.83M	-22.93M	273K

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.92	5.92	4.97	3.05	1.81
Return on Total Capital	7.56	7.68	6.34	3.9	2.42
Return On Equity %	21.83	18.54	10.83	3.77	0.49
Return on Common Equity	21.83	19.56	11.77	4.02	0.51
Margin Analysis
Gross Profit Margin %	7.93	8.27	8.65	8.52	8.35
SG&A Margin	6.28	6.57	6.95	7.23	7.42
EBITDA Margin %	1.65	1.7	1.7	1.28	0.93
EBITA Margin %	1.41	1.47	1.34	0.86	0.51
EBIT Margin %	1.41	1.46	1.31	0.84	0.49
Income From Continuing Operations Margin %	1.23	1.08	0.59	0.2	0.03
Net Income Margin %	1.23	1.08	0.59	0.2	0.03
Net Avail. For Common Margin %	1.23	1.08	0.59	0.2	0.03
Normalized Net Income Margin	0.99	0.9	0.59	0.25	0.03
Levered Free Cash Flow Margin	1.49	-3.03	-1.01	1.17	0.5
Unlevered Free Cash Flow Margin	1.56	-2.94	-0.74	1.48	0.79
Asset Turnover
Asset Turnover	6.74	6.47	6.05	5.81	5.89
Fixed Assets Turnover	36.09	30.3	23	18.2	16.71
Receivables Turnover (Average Receivables)	36.18	31.44	29.65	30.26	31.35
Inventory Turnover (Average Inventory)	11.8	11.67	11.56	12.27	13.28
Short Term Liquidity
Current Ratio	2.9	2.93	3.21	2.46	2.14
Quick Ratio	0.77	0.88	0.96	0.77	0.66
Operating Cash Flow to Current Liabilities	0.44	0.32	0.26	0.73	0.17
Days Sales Outstanding (Average Receivables)	10.09	11.61	12.31	12.09	11.64
Days Outstanding Inventory (Average Inventory)	30.92	31.28	31.57	29.84	27.48
Average Days Payable Outstanding	7.25	8.01	8.29	9.19	10.91
Cash Conversion Cycle (Average Days)	33.76	34.87	35.59	32.74	28.22
Long Term Solvency
Total Debt/Equity	86.9	117.8	158.58	142.8	153.9
Total Debt / Total Capital	46.5	54.09	61.33	58.81	60.61
LT Debt/Equity	79.08	109.93	151.42	132.45	142.11
Long-Term Debt / Total Capital	42.31	50.47	58.56	54.55	55.97
Total Liabilities / Total Assets	58.81	64.63	69.19	68.39	71.09
EBIT / Interest Expense	13.31	10.05	3.04	1.73	1.06
EBITDA / Interest Expense	20.61	14.94	4.93	3.5	2.99
(EBITDA - Capex) / Interest Expense	19.47	8.41	3.58	1.54	2.13
Total Debt / EBITDA	2.44	3.59	4.21	4.63	5.57
Net Debt / EBITDA	2.42	3.57	4.19	4.61	5.55
Total Debt / (EBITDA - Capex)	2.59	6.37	5.8	10.53	7.83
Net Debt / (EBITDA - Capex)	2.57	6.35	5.77	10.49	7.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.46	21.7	27.96	8.41	5.29
Gross Profit, 1 Yr. Growth %	14.61	27.02	33.77	6.74	3.22
EBITDA, 1 Yr. Growth %	64.93	25.47	27.81	-18.09	-23.45
EBITA, 1 Yr. Growth %	86.33	27.2	16.36	-29.81	-36.88
EBIT, 1 Yr. Growth %	86.33	26.8	14.89	-30.76	-37.82
Earnings From Cont. Operations, 1 Yr. Growth %	180.47	7.25	-30.44	-62.6	-86.88
Net Income, 1 Yr. Growth %	180.47	7.25	-30.44	-62.6	-86.88
Normalized Net Income, 1 Yr. Growth %	145.34	10.92	-16.3	-54.31	-88.21
Diluted EPS Before Extra, 1 Yr. Growth %	180.33	4.5	-31.93	-63.26	-87.13
Accounts Receivable, 1 Yr. Growth %	4.57	74	13.65	-0.32	3.59
Inventory, 1 Yr. Growth %	-1.07	46.58	16.38	-9.73	5.36
Net Property, Plant and Equip., 1 Yr. Growth %	-7.07	100.91	52.56	26.77	5.15
Total Assets, 1 Yr. Growth %	0.22	53.45	25.7	2.94	4.54
Tangible Book Value, 1 Yr. Growth %	21.42	17.59	8.95	8.7	1.83
Common Equity, 1 Yr. Growth %	19.79	19.61	12.22	7.26	1.2
Cash From Operations, 1 Yr. Growth %	37.71	9.34	-13.84	244.14	-72.5
Capital Expenditures, 1 Yr. Growth %	-54.54	862.84	-21.31	76.71	-55.93
Levered Free Cash Flow, 1 Yr. Growth %	96.35	-347.98	-57.22	-225.53	-55.37
Unlevered Free Cash Flow, 1 Yr. Growth %	84.73	-330.32	-67.66	-315.48	-43.9
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.4	16.99	24.79	17.78	6.84
Gross Profit, 2 Yr. CAGR %	9.39	20.65	30.35	19.49	4.96
EBITDA, 2 Yr. CAGR %	32.91	43.85	26.63	2.32	-20.99
EBITA, 2 Yr. CAGR %	38.71	53.95	21.66	-9.62	-33.66
EBIT, 2 Yr. CAGR %	39.02	53.71	20.7	-10.81	-34.61
Earnings From Cont. Operations, 2 Yr. CAGR %	120.3	73.44	-13.63	-49	-77.85
Net Income, 2 Yr. CAGR %	120.3	73.44	-13.63	-49	-77.85
Normalized Net Income, 2 Yr. CAGR %	61.51	64.96	-3.65	-38.16	-76.96
Diluted EPS Before Extra, 2 Yr. CAGR %	128.29	71.15	-15.66	-49.99	-78.26
Accounts Receivable, 2 Yr. CAGR %	20.55	34.89	40.62	6.44	1.62
Inventory, 2 Yr. CAGR %	-4.38	20.42	30.61	2.5	-2.47
Net Property, Plant and Equip., 2 Yr. CAGR %	38.48	36.64	75.07	39.07	15.45
Total Assets, 2 Yr. CAGR %	9.3	24.01	38.89	13.75	3.74
Tangible Book Value, 2 Yr. CAGR %	14.1	19.49	13.19	8.82	5.21
Common Equity, 2 Yr. CAGR %	13.02	19.7	15.85	9.71	4.19
Cash From Operations, 2 Yr. CAGR %	35.2	22.7	-2.94	72.2	-2.71
Capital Expenditures, 2 Yr. CAGR %	-41.37	109.21	175.26	17.92	-11.75
Levered Free Cash Flow, 2 Yr. CAGR %	5.27	120.66	2.99	-26.72	-25.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.87	106.27	-13.7	-16.52	9.81
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.97	14.73	20.54	19.07	13.46
Gross Profit, 3 Yr. CAGR %	9.33	14.98	24.88	21.95	13.8
EBITDA, 3 Yr. CAGR %	27.26	30.38	38.29	9.52	-7.26
EBITA, 3 Yr. CAGR %	31.1	34.76	40.23	1.28	-20
EBIT, 3 Yr. CAGR %	31.54	34.82	39.49	0.29	-21.1
Earnings From Cont. Operations, 3 Yr. CAGR %	62.62	73.31	27.9	-34.66	-67.57
Net Income, 3 Yr. CAGR %	62.62	73.31	27.9	-34.66	-67.57
Normalized Net Income, 3 Yr. CAGR %	44.16	42.49	31.57	-24.86	-64.58
Diluted EPS Before Extra, 3 Yr. CAGR %	71.97	75.93	25.86	-36.07	-68.19
Accounts Receivable, 3 Yr. CAGR %	4.48	36.24	27.4	25.38	5.48
Inventory, 3 Yr. CAGR %	6.2	10.25	19.06	15.48	3.44
Net Property, Plant and Equip., 3 Yr. CAGR %	29.01	56.77	41.76	57.21	26.69
Total Assets, 3 Yr. CAGR %	10.42	22.39	24.57	25.69	10.59
Tangible Book Value, 3 Yr. CAGR %	8.6	15.25	15.87	11.67	6.44
Common Equity, 3 Yr. CAGR %	6.31	15.18	17.15	12.91	6.8
Cash From Operations, 3 Yr. CAGR %	52.57	25.96	9.06	48	-6.57
Capital Expenditures, 3 Yr. CAGR %	-22.09	49.03	51.02	137.45	-15.06
Levered Free Cash Flow, 3 Yr. CAGR %	169.72	40.06	27.71	10.02	-37.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	125.99	41.47	11.23	17.08	-26.94
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.9	11.24	15.67	15.94	14.86
Gross Profit, 5 Yr. CAGR %	6.1	12.01	17.3	16.76	16.49
EBITDA, 5 Yr. CAGR %	9.92	25.97	27.01	18.34	10.55
EBITA, 5 Yr. CAGR %	9.73	28.43	27.24	14.86	3.95
EBIT, 5 Yr. CAGR %	10.39	29.42	27.09	14.28	3.02
Earnings From Cont. Operations, 5 Yr. CAGR %	21.05	41.4	26.26	6.25	-36.58
Net Income, 5 Yr. CAGR %	21.05	41.4	26.26	6.25	-36.58
Normalized Net Income, 5 Yr. CAGR %	14.34	32.53	22.7	2.04	-34.47
Diluted EPS Before Extra, 5 Yr. CAGR %	26.71	46.34	29.32	6.37	-37.65
Accounts Receivable, 5 Yr. CAGR %	3.6	15.24	17.66	23.43	16.38
Inventory, 5 Yr. CAGR %	15.25	13.76	15.36	7.08	9.93
Net Property, Plant and Equip., 5 Yr. CAGR %	21.84	38.58	45.77	49.43	30.58
Total Assets, 5 Yr. CAGR %	11.2	17.01	21.03	18.86	15.78
Tangible Book Value, 5 Yr. CAGR %	5.49	7.94	10.41	12.64	11.48
Common Equity, 5 Yr. CAGR %	3.37	6.37	10.03	12.96	11.78
Cash From Operations, 5 Yr. CAGR %	2.63	10.71	27.32	42.74	4.19
Capital Expenditures, 5 Yr. CAGR %	-0.88	41.77	29.08	35.71	21.82
Levered Free Cash Flow, 5 Yr. CAGR %	0.37	24.46	83.52	8.09	3.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.76	24.53	53.77	14.56	10.66
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0