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AMCON Distributing Company

Consumer Defensive US DIT

81.08USD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

81.0881.08
LowHigh

52 Week Range

76.64125.56
LowHigh

Fundamentals

  • Previous Close 81.08
  • Market Cap91.77M
  • Volume0
  • P/E Ratio86.26
  • Dividend Yield-%
  • EBITDA19.59M
  • Revenue TTM2273.87M
  • Revenue Per Share TTM2466.69
  • Gross Profit TTM 189.39M
  • Diluted EPS TTM1.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1.56M 7.46M 17.30M 21.48M 16.69M
Minority interest - - - - -
Net income 0.57M 4.34M 11.60M 16.67M 12.19M
Selling general administrative 165.84M 154.88M 137.30M 101.47M 79.63M
Selling and marketing expenses - - - - -
Gross profit 188.23M 182.35M 170.84M 127.72M 100.55M
Reconciled depreciation 9.84M 9.50M 7.58M 3.64M 3.09M
Ebit 1.56M 17.88M 25.85M 22.60M 17.82M
Ebitda 11.40M 27.37M 33.43M 27.37M 21.12M
Depreciation and amortization 9.84M 9.50M 7.58M 4.77M 3.30M
Non operating income net other - - - 2.79M -
Operating income 12.56M 17.98M 25.97M 22.60M 17.82M
Other operating expenses 2804.13M 2693.00M 2514.03M 1988.20M 1654.55M
Interest expense 10.44M 10.41M 8.55M 2.25M 1.34M
Tax provision 0.99M 3.13M 5.71M 6.47M 4.50M
Interest income 10.44M 10.41M - 2.25M 1.34M
Net interest income -10.44357M -10.41323M -8.55043M -2.24955M -1.33956M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.99M 3.13M 5.71M 6.47M 4.50M
Total revenue 2816.69M 2710.98M 2539.99M 2010.80M 1672.38M
Total operating expenses 175.67M 164.37M 144.88M 105.12M 82.72M
Cost of revenue 2628.46M 2528.63M 2369.15M 1883.08M 1571.83M
Total other income expense net -10.99173M -10.51802M -0.11376M -1.12586M -1.13633M
Discontinued operations - - - - -
Net income from continuing ops 0.57M 4.34M 11.60M 16.67M 15.55M
Net income applicable to common shares 0.57M 4.34M - 16.67M 15.55M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 391.09M 374.11M 363.43M 289.12M 188.41M
Intangible assets 4.24M 4.75M 5.28M 2.09M 0.50M
Earning assets - - - - -
Other current assets 12.29M 12.77M 13.56M 12.70M 5.00M
Total liab 278.02M 262.38M 259.26M 196.30M 110.80M
Total stockholder equity 113.07M 111.73M 104.17M 92.83M 77.61M
Deferred long term liab - - - 2.33M -
Other current liab 29.23M 26.50M 25.51M -2328564.03049M 16.83M
Common stock 0.00980M 0.00965M 0.00943M 0.00917M 0.00883M
Capital stock 0.00980M 0.00965M 0.00943M 0.00917M 0.00883M
Retained earnings 108.48M 108.55M 104.85M 96.78M 83.55M
Other liab - - - 2.43M 2.29M
Good will 5.78M 5.78M 5.78M 5.28M 4.44M
Other assets 3.23M -374106935.89269M - 2.75M 3.66M
Cash 0.74M 0.67M 0.79M 0.43M 0.52M
Cash and equivalents - - - - -
Total current liabilities 112.09M 93.23M 76.63M 71.98M 47.14M
Current deferred revenue - - - 2328588.00M -
Net debt 173.27M 168.17M 176.75M 120.05M 66.93M
Short term debt 13.33M 12.24M 8.02M 8.05M 6.07M
Short long term debt 5.47M 5.20M 1.96M 1.60M 0.56M
Short long term debt total 174.02M 168.84M 177.54M 120.48M 67.45M
Other stockholder equity 4.59M 3.17M -0.68678M -3.96409M -5.94851M
Property plant equipment 138.33M 131.56M - 68.03M 33.86M
Total current assets 239.50M 229.07M 245.67M 210.98M 136.57M
Long term investments - - - 0.00000M 9.38M
Net tangible assets - - - 85.46M 72.68M
Short term investments - - - - -
Net receivables 73.19M 71.37M 72.73M 63.19M 35.84M
Long term debt 137.84M 137.83M 152.11M 98.65M 48.71M
Inventory 153.28M 144.25M 158.58M 134.65M 95.21M
Accounts payable 69.53M 54.50M 43.10M 39.96M 24.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00917M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 96.78M -
Treasury stock - - - -30.86729M -30.86729M
Accumulated amortization - - - - -
Non currrent assets other 3.23M 2.95M 2.91M 2.95M 0.33M
Deferred long term asset charges - - - - -
Non current assets total 151.58M 145.04M 117.76M 78.15M 51.84M
Capital lease obligations 30.71M 25.81M 23.47M 20.24M 18.18M
Long term debt total 137.84M 137.83M - 91.26M 48.71M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -15.02171M -42.10869M -66.27484M -14.35684M -1.47015M
Change to liabilities - - - 0.33M 2.00M
Total cashflows from investing activities -15.02171M -42.10869M - -14.35684M -1.47015M
Net borrowings 0.27M -22.93114M - -3.33632M -15.83099M
Total cash from financing activities -3.57389M -25.88180M 46.91M -8.62125M -19.60709M
Change to operating activities - - - -3.15069M -0.29581M
Net income 0.57M 4.34M 11.60M 16.67M 15.55M
Change in cash 0.07M -0.11814M 0.36M -0.08801M -0.14160M
Begin period cash flow 0.67M 0.79M 0.43M 0.52M 0.66M
End period cash flow 0.74M 0.67M 0.79M 0.43M 0.52M
Total cash from operating activities 18.67M 67.87M 19.72M 22.89M 20.94M
Issuance of capital stock - - - - -
Depreciation 9.84M 9.50M 7.58M 3.64M 3.09M
Other cashflows from investing activities 0.11M 0.42M - 0.17M 0.06M
Dividends paid 0.65M 0.63M -3.53431M -3.44020M -3.35530M
Change to inventory -5.70310M 29.00M -7.72839M 3.24M 3.72M
Change to account receivables -2.57934M 5.90M -0.13896M 3.03M -1.61573M
Sale purchase of stock -1.13309M 0.00000M -0.40488M -0.56398M -0.00574M
Other cashflows from financing activities -2.06801M -2.32030M -2.97532M 2040.83M 1666.34M
Change to netincome - - - 1.36M -1.14033M
Capital expenditures 9.00M 20.43M 11.56M 14.69M 1.53M
Change receivables - - - 3.03M -
Cash flows other operating - - - -4.38552M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -0.08801M -
Change in working capital 6.97M 51.36M -5.65876M 1.21M 3.44M
Stock based compensation 2.55M 2.49M 2.72M 3.10M 2.42M
Other non cash items -0.93304M 0.74M 0.90M -2.54048M -3.28013M
Free cash flow 9.66M 47.44M 8.16M 8.20M 19.41M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DIT
AMCON Distributing Company
- -% 81.08 86.26 5.55 0.04 0.82 0.09 12.74
SYY
Sysco Corporation
1.14 1.54% 75.24 20.66 16.72 0.48 17.38 0.63 12.66
JRONF
Jerónimo Martins SGPS S.A
- -% 23.70 18.10 22.22 0.53 5.17 0.62 8.78
JRONY
Jeronimo Martins SGPS SA ADR
0.09 0.22% 41.38 19.98 23.09 0.54 5.70 0.62 8.86
USFD
US Foods Holding Corp
2.44 3.02% 83.16 25.21 13.79 0.31 2.33 0.44 11.80

Reports Covered

Stock Research & News

Profile

AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retail outlets, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, sports complexes, and other wholesalers. This segment also markets its own private label lines of water, candy products, batteries, and other products. The Retail Health Food segment offers the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. In addition, the company operates retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.

AMCON Distributing Company

7405 Irvington Road, Omaha, NE, United States, 68122

Key Executives

Name Title Year Born
Mr. Christopher H. Atayan Chairman & CEO 1960
Mr. Andrew C. Plummer Pres, COO & Director 1974
Mr. Charles J. Schmaderer CFO, VP & Corp. Sec. 1969
Mr. Philip E. Campbell Sr. VP of Planning & Compliance 1962
Mr. Andrew C. Plummer President, COO & Director 1974
Mr. Charles J. Schmaderer CFO, VP & Corporate Secretary 1969
Mr. Philip E. Campbell Senior Vice President of Planning & Compliance 1962

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