Amcon Distributing Co financial data

Symbol
DIT on NYSE
Location
7405 Irvington Road, Post Office Box 641940 (68164 7940), Omaha, NE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -6.4%
Quick Ratio 171 % -2.58%
Return On Equity 0.51 % -87.3%
Return On Assets 0.14 % -87.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 651K shares +0.81%
Common Stock, Shares, Outstanding 636K shares +0.83%
Entity Public Float 17.9M USD -36.2%
Weighted Average Number of Shares Outstanding, Basic 613K shares +2.37%
Weighted Average Number of Shares Outstanding, Diluted 616K shares +1.6%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 12.6M USD -30.2%
Nonoperating Income (Expense) -11M USD -4.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.56M USD -79%
Income Tax Expense (Benefit) 995K USD -68.2%
Net Income (Loss) Attributable to Parent 569K USD -86.9%
Earnings Per Share, Basic 0 USD/shares -87.2%
Earnings Per Share, Diluted 0 USD/shares -87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 73.2M USD +3.59%
Inventory, Net 153M USD +6.25%
Assets, Current 240M USD +4.56%
Property, Plant and Equipment, Net 108M USD +1.69%
Operating Lease, Right-of-Use Asset 30.5M USD +19.5%
Intangible Assets, Net (Excluding Goodwill) 4.24M USD -10.7%
Goodwill 5.78M USD 0%
Other Assets, Noncurrent 3.23M USD +9.44%
Assets 391M USD +4.54%
Accounts Payable, Current 69.5M USD +27.6%
Employee-related Liabilities, Current 6.75M USD -25%
Accrued Liabilities, Current 15.5M USD -2.17%
Liabilities, Current 112M USD +20.2%
Deferred Income Tax Liabilities, Net 4.05M USD -7.46%
Operating Lease, Liability, Noncurrent 22.8M USD +21.7%
Other Liabilities, Noncurrent 1.19M USD -28%
Retained Earnings (Accumulated Deficit) 108M USD -0.07%
Stockholders' Equity Attributable to Parent 113M USD +1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 113M USD +1.2%
Liabilities and Equity 391M USD +4.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39.9M USD -898%
Net Cash Provided by (Used in) Financing Activities 43.2M USD
Net Cash Provided by (Used in) Investing Activities -3.44M USD +9.97%
Common Stock, Shares Authorized 3M shares 0%
Common Stock, Shares, Issued 636K 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 -137K USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 745K USD +10.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +26%
Deferred Tax Assets, Valuation Allowance 697K USD 0%
Deferred Tax Assets, Gross 5.46M USD +35.9%
Operating Lease, Liability 30.7M USD +19%
Depreciation 9.33M USD +4.14%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 36M USD +20.4%
Property, Plant and Equipment, Gross 165M USD +6.95%
Operating Lease, Liability, Current 7.86M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.93M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.55M USD +14.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 69.6K USD -85.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.29M USD +29.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.96M USD +14.8%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.01M USD +16.1%
Amortization of Intangible Assets 500K USD 0%
Depreciation, Depletion and Amortization 9.84M USD +3.58%
Deferred Tax Assets, Net of Valuation Allowance 4.76M USD +43.5%
Interest Expense 11M USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%