AMCON DISTRIBUTING CO financial data

Symbol
DIT on NYSE
Location
Omaha, NE
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263% % -6.4%
Quick Ratio 171% % -2.6%
Return On Equity 0.51% % -87%
Return On Assets 0.14% % -87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 650,709 shares 0.81%
Common Stock, Shares, Outstanding 635,609 shares 0.83%
Entity Public Float $17,941,743 USD -36%
Weighted Average Number of Shares Outstanding, Basic 613,188 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 616,486 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $12,555,465 USD -30%
Nonoperating Income (Expense) $10,991,726 USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,563,739 USD -79%
Income Tax Expense (Benefit) $995,000 USD -68%
Net Income (Loss) Attributable to Parent $568,739 USD -87%
Earnings Per Share, Basic 0 USD/shares -87%
Earnings Per Share, Diluted 0 USD/shares -87%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $73,192,069 USD 3.6%
Inventory, Net $153,276,545 USD 6.3%
Assets, Current $239,504,858 USD 4.6%
Property, Plant and Equipment, Net $107,844,655 USD 1.7%
Operating Lease, Right-of-Use Asset $30,488,841 USD 19%
Intangible Assets, Net (Excluding Goodwill) $4,240,359 USD -11%
Goodwill $5,778,325 USD 0%
Other Assets, Noncurrent $3,231,488 USD 9.4%
Assets $391,088,526 USD 4.5%
Accounts Payable, Current $69,532,355 USD 28%
Employee-related Liabilities, Current $6,745,698 USD -25%
Accrued Liabilities, Current $15,459,406 USD -2.2%
Liabilities, Current $112,091,781 USD 20%
Deferred Income Tax Liabilities, Net $4,048,070 USD -7.5%
Operating Lease, Liability, Noncurrent $22,845,456 USD 22%
Other Liabilities, Noncurrent $1,193,081 USD -28%
Retained Earnings (Accumulated Deficit) $108,475,842 USD -0.07%
Stockholders' Equity Attributable to Parent $113,071,414 USD 1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $113,071,414 USD 1.2%
Liabilities and Equity $391,088,526 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $39,867,877 USD -898%
Net Cash Provided by (Used in) Financing Activities $43,172,220 USD
Net Cash Provided by (Used in) Investing Activities $3,441,269 USD 10%
Common Stock, Shares Authorized 3,000,000 shares 0%
Common Stock, Shares, Issued 635,609 shares 0.83%
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 $136,926 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $744,613 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,815,683 USD 26%
Deferred Tax Assets, Valuation Allowance $697,013 USD 0%
Deferred Tax Assets, Gross $5,456,169 USD 36%
Operating Lease, Liability $30,707,573 USD 19%
Depreciation $9,328,325 USD 4.1%
Payments to Acquire Property, Plant, and Equipment $3,453,711 USD -13%
Lessee, Operating Lease, Liability, to be Paid $35,994,045 USD 20%
Property, Plant and Equipment, Gross $164,547,546 USD 6.9%
Operating Lease, Liability, Current $7,862,117 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,932,452 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,547,144 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $69,577 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,286,472 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,963,177 USD 15%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,011,003 USD 16%
Amortization of Intangible Assets $500,000 USD 0%
Depreciation, Depletion and Amortization $9,835,200 USD 3.6%
Deferred Tax Assets, Net of Valuation Allowance $4,759,156 USD 43%
Interest Expense $10,967,006 USD 19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%