Amcon Distributing Co financial data

Symbol
DIT on NYSE
Industry
Wholesale-Groceries, General Line
Location
7405 Irvington Road, Post Office Box 641940 (68164 7940), Omaha, Nebraska
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - Apr 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % -4.83%
Quick Ratio 189 % -9.04%
Return On Equity 8.11 % -50.8%
Return On Assets 2.38 % -52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 630K shares +3.16%
Common Stock, Shares, Outstanding 630K shares +3.16%
Entity Public Float 25.9M USD +9.2%
Weighted Average Number of Shares Outstanding, Basic 600K shares +2.44%
Weighted Average Number of Shares Outstanding, Diluted 608K shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 22.3M USD -13.4%
Nonoperating Income (Expense) -9M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.15M USD -63%
Income Tax Expense (Benefit) 4.77M USD -23.4%
Net Income (Loss) Attributable to Parent 8.51M USD -44.6%
Earnings Per Share, Basic 14.5 USD/shares -45.9%
Earnings Per Share, Diluted 14.2 USD/shares -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 66.9M USD +1.51%
Inventory, Net 121M USD -7.3%
Assets, Current 205M USD -3.06%
Property, Plant and Equipment, Net 94.5M USD +25.4%
Operating Lease, Right-of-Use Asset 22.8M USD +20.7%
Intangible Assets, Net (Excluding Goodwill) 5.02M USD -9.68%
Goodwill 5.78M USD -1.59%
Other Assets, Noncurrent 2.81M USD -7.16%
Assets 336M USD +4.9%
Accounts Payable, Current 51.7M USD +2.51%
Employee-related Liabilities, Current 5.37M USD +5.94%
Accrued Liabilities, Current 12.7M USD -16.7%
Liabilities, Current 82.1M USD +0.35%
Deferred Income Tax Liabilities, Net 5.07M USD +52.8%
Operating Lease, Liability, Noncurrent 17.1M USD +34.2%
Other Liabilities, Noncurrent 686K USD +211%
Retained Earnings (Accumulated Deficit) 106M USD +8.03%
Stockholders' Equity Attributable to Parent 108M USD +11.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 108M USD +11.2%
Liabilities and Equity 336M USD +4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5M USD
Net Cash Provided by (Used in) Financing Activities -968K USD -102%
Net Cash Provided by (Used in) Investing Activities -3.82M USD -169%
Common Stock, Shares Authorized 3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 206K USD +901%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 952K USD +21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD +53.2%
Deferred Tax Assets, Valuation Allowance 697K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.13M USD +18.2%
Operating Lease, Liability 23.5M USD +16%
Depreciation 8.67M USD +84.3%
Payments to Acquire Property, Plant, and Equipment 3.95M USD +171%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD +21.8%
Property, Plant and Equipment, Gross 121M USD +47.9%
Operating Lease, Liability, Current 6.03M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.91M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.07M USD -1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Deferred Income Tax Expense (Benefit) 467K USD -59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.28M USD +91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.67M USD +17.3%
Deferred Federal Income Tax Expense (Benefit) 2.2M USD +225%
Current Income Tax Expense (Benefit) 3.12M USD -45.1%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD +13.7%
Operating Lease, Payments 7.64M USD +14%
Current State and Local Tax Expense (Benefit) 792K USD -36.1%
Current Federal Tax Expense (Benefit) 2.32M USD -47.6%
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 9.21M USD +87.1%
Deferred Tax Assets, Net of Valuation Allowance 2.43M USD +24.7%
Share-based Payment Arrangement, Expense 400K USD -42.9%
Deferred State and Local Income Tax Expense (Benefit) 390K USD +225%
Interest Expense 9.25M USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%