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, NE
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 281 % -10.6%
Quick Ratio 176 % -15.4%
Return On Equity 3.97 % -66%
Return On Assets 1.18 % -65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 645K shares +2.4%
Common Stock, Shares, Outstanding 630K shares +3.56%
Entity Public Float 28.1M USD +8.5%
Weighted Average Number of Shares Outstanding, Basic 599K shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 607K shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 18M USD -30.8%
Nonoperating Income (Expense) -10.5M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.46M USD -56.9%
Income Tax Expense (Benefit) 3.13M USD -45.2%
Net Income (Loss) Attributable to Parent 4.34M USD -62.6%
Earnings Per Share, Basic 7.24 USD/shares -63.5%
Earnings Per Share, Diluted 7.15 USD/shares -63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 70.7M USD -0.32%
Inventory, Net 144M USD -9.04%
Assets, Current 229M USD -6.76%
Property, Plant and Equipment, Net 106M USD +31.6%
Operating Lease, Right-of-Use Asset 25.5M USD +10.1%
Intangible Assets, Net (Excluding Goodwill) 4.75M USD -10.2%
Goodwill 5.78M USD 0%
Other Assets, Noncurrent 2.95M USD +1.31%
Assets 374M USD +2.94%
Accounts Payable, Current 54.5M USD +26.4%
Employee-related Liabilities, Current 8.99M USD +1.16%
Accrued Liabilities, Current 15.8M USD +5.9%
Liabilities, Current 93.2M USD +21.7%
Deferred Income Tax Liabilities, Net 4.37M USD -11.1%
Operating Lease, Liability, Noncurrent 18.8M USD +7.82%
Other Liabilities, Noncurrent 1.66M USD +311%
Retained Earnings (Accumulated Deficit) 109M USD +3.54%
Stockholders' Equity Attributable to Parent 112M USD +7.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 112M USD +7.26%
Liabilities and Equity 374M USD +2.94%

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 673K USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.24M USD +53.2%
Deferred Tax Assets, Valuation Allowance 697K USD 0%
Deferred Tax Assets, Gross 4.01M USD +28.3%
Operating Lease, Liability 25.8M USD +9.95%
Depreciation 8.96M USD +25.1%
Payments to Acquire Property, Plant, and Equipment 3.95M USD +171%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD +11.7%
Property, Plant and Equipment, Gross 154M USD +27.4%
Operating Lease, Liability, Current 7.04M USD +16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.85M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.34M USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.1%
Deferred Income Tax Expense (Benefit) 467K USD -59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD +11.4%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.46M USD +8.33%
Amortization of Intangible Assets 500K USD
Depreciation, Depletion and Amortization 9.5M USD +25.3%
Deferred Tax Assets, Net of Valuation Allowance 3.32M USD +36.4%
Share-based Payment Arrangement, Expense 400K USD -42.9%
Interest Expense 10.4M USD +21.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%