AMCON DISTRIBUTING CO financial data

Symbol
DIT on NYSE
Location
Omaha, NE
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 20 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251% % -10%
Quick Ratio 160% % -9.5%
Return On Equity 0.9% % -73%
Return On Assets 0.26% % -73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 650,709 shares 0.81%
Common Stock, Shares, Outstanding 650,709 shares 0.81%
Entity Public Float $17,941,743 USD -36%
Weighted Average Number of Shares Outstanding, Basic 616,788 shares 0.89%
Weighted Average Number of Shares Outstanding, Diluted 618,101 shares 0.74%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $12,828,039 USD -28%
Nonoperating Income (Expense) $10,966,755 USD 4.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,861,284 USD -71%
Income Tax Expense (Benefit) $848,000 USD -69%
Net Income (Loss) Attributable to Parent $1,013,284 USD -72%
Earnings Per Share, Basic 1.65 USD/shares -73%
Earnings Per Share, Diluted 1.63 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $69,140,693 USD -2.1%
Inventory, Net $144,398,247 USD -17%
Assets, Current $229,961,447 USD -11%
Property, Plant and Equipment, Net $106,101,670 USD -0.6%
Operating Lease, Right-of-Use Asset $29,633,198 USD 13%
Intangible Assets, Net (Excluding Goodwill) $4,124,433 USD -11%
Goodwill $5,778,325 USD 0%
Other Assets, Noncurrent $3,110,244 USD -1%
Assets $378,709,317 USD -6.4%
Accounts Payable, Current $48,459,134 USD 2.4%
Employee-related Liabilities, Current $3,385,796 USD 4%
Accrued Liabilities, Current $14,468,462 USD -3.2%
Liabilities, Current $87,114,849 USD 9%
Deferred Income Tax Liabilities, Net $3,791,416 USD -15%
Operating Lease, Liability, Noncurrent $22,240,107 USD 16%
Other Liabilities, Noncurrent $1,141,885 USD 16%
Retained Earnings (Accumulated Deficit) $108,969,480 USD 0.34%
Stockholders' Equity Attributable to Parent $114,114,013 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $114,114,013 USD 1.5%
Liabilities and Equity $378,709,317 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,695,015 USD 71%
Net Cash Provided by (Used in) Financing Activities $12,397,857 USD -71%
Net Cash Provided by (Used in) Investing Activities $668,702 USD 81%
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 $34,140 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $778,753 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,635,661 USD -6.4%
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 $9,224,997 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $678,402 USD -80%
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 $7,579,283 USD 3.3%
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 0.0634 pure 7.3%
Deferred Income Tax Expense (Benefit) $256,654 USD -469%
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 $9,713,372 USD -2%
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%