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DIT

AMCON Distributing Company

Price Chart
Latest Quote

$70.45

+0.57 (+0.82%)
Current Price
Previous Close $69.88
Open $68.00
Day High $70.45
Day Low $68.00
Volume 229
Fetched: 2026-06-21T06:56:25
Stock Information
Quarterly Dividend / Yield $0.48 / 0.68%
Shares Outstanding 976K
Quarterly Dividend Yield 0.68%
Quarterly Dividend $0.48
Total Debt $179.48M
Cash Equivalents $643K
Revenue $2.36B
Net Income $429K
Sector Consumer Defensive
Industry Food Distribution
Market Cap $68.76M
P/E Ratio 149.89
EPS (TTM) $0.47
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$247.60M
Sales$2.36B
Income$429K
Book/sh$115.13
Cash/sh$0.66
Employees1K
Financial Ratios
Quick Ratio0.66
Current Ratio2.17
Debt/Eq159.72
Returns & Margins
ROA1.90%
ROE0.37%
Gross Margin8.05%
Operating Margin-0.07%
Profit Margin0.02%
Ownership
Insider Ownership74.43%
Institutional Ownership11.08%
Insider & Institutional transactions data not available
Valuation Ratios
PEG1.10
P/S0.03
P/B0.61
Analyst Data
Recommendationnone
Technical Indicators
SMA20$79.00
SMA50$84.38
SMA200$78.40
RSI29.20
ATR1.9593
Shares Float250K
Short Float0.36%
Short Ratio2.02
Volatility-0.23
Rel Volume1.21
Performance History
Week-12.22%
Month-13.47%
Quarter-9.95%
6 Months-5.87%
YTD-4.34%
Year+4.27%
3 Years-43.48%
5 Years-17.31%
10 Years+45.36%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $70.45 400
2026-06-17 $69.88 400
2026-06-16 $70.00 1,200
2026-06-15 $80.26 0
2026-06-12 $80.26 0
2026-06-11 $80.26 0
2026-06-10 $80.26 200
2026-06-09 $77.50 400
2026-06-08 $73.37 1,200
2026-06-05 $81.08 0
2026-06-04 $81.08 0
2026-06-03 $81.08 0
2026-06-02 $81.08 0
2026-06-01 $81.08 0
2026-05-29 $81.08 300
2026-05-28 $81.89 0
2026-05-27 $81.89 2,000
2026-05-26 $80.88 500
2026-05-22 $83.26 0
2026-05-21 $83.26 0
2026-05-20 $83.26 400
2026-05-19 $81.42 300
About AMCON Distributing Company

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.

Period:
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Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $2,628,458,039 $2,528,626,652 $2,369,150,102 $1,883,078,819
Cost Of Revenue $2,628,458,039 $2,528,626,652 $2,369,150,102 $1,883,078,819
Total Revenue $2,816,688,287 $2,710,981,108 $2,539,994,999 $2,010,798,385
Operating Revenue $2,817,250,187 $2,711,550,608 $3,104,594,999 $2,477,898,385
Expenses
Interest Expense $10,443,571 $10,413,228 $8,550,431 $2,249,552
Total Expenses $2,804,132,822 $2,693,000,594 $2,514,028,416 $1,988,197,018
Other Income Expense $-548,155 $-104,797 $-113,759 $1,123,689
Other Non Operating Income Expenses $-548,155 $-104,797 $-113,759 $1,123,689
Net Non Operating Interest Income Expense $-10,443,571 $-10,413,228 $-8,550,431 $-2,249,552
Interest Expense Non Operating $10,443,571 $10,413,228 $8,550,431 $2,249,552
Operating Expense $175,674,783 $164,373,942 $144,878,314 $105,118,199
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $568,739 $4,336,489 $11,596,393 $16,672,257
Net Interest Income $-10,443,571 $-10,413,228 $-8,550,431 $-2,249,552
Normalized Income $568,739 $4,336,489 $11,596,393 $16,672,257
Net Income From Continuing And Discontinued Operation $568,739 $4,336,489 $11,596,393 $16,672,257
Total Operating Income As Reported $12,555,465 $17,980,514 $25,966,583 $22,601,367
Net Income Common Stockholders $568,739 $4,336,489 $11,596,393 $16,672,257
Net Income $568,739 $4,336,489 $11,596,393 $16,672,257
Net Income Including Noncontrolling Interests $568,739 $4,336,489 $11,596,393 $16,672,257
Net Income Continuous Operations $568,739 $4,336,489 $11,596,393 $16,672,257
Pretax Income $1,563,739 $7,462,489 $17,302,393 $21,475,504
Operating Income $12,555,465 $17,980,514 $25,966,583 $22,601,367
Depreciation Amortization Depletion Income Statement $9,835,200 $9,495,179 $7,576,646 $3,643,840
Depreciation And Amortization In Income Statement $9,835,200 $9,495,179 $7,576,646 $3,643,840
Gross Profit $188,230,248 $182,354,456 $170,844,897 $127,719,566
Earnings From Equity Interest Net Of Tax - - $0 $1,670,133
Special Income Charges - - - -
Depreciation Income Statement - - - -
Per Share
Diluted EPS $0.61 $4.77 $12.97 $19.06
Basic EPS $0.62 $4.83 $13.23 $19.58
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $21,842,510 $27,370,896 $33,429,470 $27,368,896
Reconciled Depreciation $9,835,200 $9,495,179 $7,576,646 $3,643,840
EBITDA (Bullshit earnings) $21,842,510 $27,370,896 $33,429,470 $27,368,896
EBIT $12,007,310 $17,875,717 $25,852,824 $23,725,056
Diluted Average Shares $924,729 $910,173 $893,775 $874,593
Basic Average Shares $919,782 $898,530 $876,222 $851,545
Tax Provision $995,000 $3,126,000 $5,706,000 $6,473,380
Selling General And Administration $165,839,583 $154,878,763 $137,301,668 $101,474,359
Excise Taxes $561,900 $569,500 $564,600,000 $467,100,000
Total Unusual Items - - - -
Total Unusual Items Excluding Goodwill - - - -
Impairment Of Capital Assets - - - -
Fetched: 2026-06-21
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $103,052,730 $101,204,226 $93,105,834 $85,458,372
Total Assets $391,088,526 $374,107,310 $363,429,200 $289,124,527
Total Non Current Assets $151,583,668 $145,042,039 $117,758,493 $78,148,747
Other Non Current Assets $3,231,488 $2,952,688 $2,914,495 $2,751,155
Goodwill And Other Intangible Assets $10,018,684 $10,525,559 $11,063,260 $7,371,063
Other Intangible Assets $4,240,359 $4,747,234 $5,284,935 $2,093,113
Current Assets $239,504,858 $229,065,271 $245,670,707 $210,975,780
Other Current Assets $12,150,645 $12,765,088 $13,564,056 $12,702,084
Inventory $153,276,545 $144,254,843 $158,582,816 $134,654,637
Taxes Receivable $140,986 $718,645 $1,854,484 $819,595
Accounts Receivable $73,192,069 $70,653,907 $70,878,420 $62,367,888
Allowance For Doubtful Accounts Receivable $-2,400,000 $-2,300,000 $-2,400,000 $-2,500,000
Gross Accounts Receivable $75,592,069 $72,953,907 $73,278,420 $64,867,888
Cash Cash Equivalents And Short Term Investments $744,613 $672,788 $790,931 $431,576
Cash And Cash Equivalents $744,613 $672,788 $790,931 $431,576
Cash Financial $744,613 $672,788 $790,931 $431,576
Prepaid Assets - - $13,564,056 $12,702,084
Non Current Note Receivables - - - $0
Debt
Net Debt $142,565,421 $142,364,567 $153,277,562 $99,810,431
Total Debt $174,017,607 $168,844,107 $177,540,299 $120,484,201
Long Term Debt And Capital Lease Obligation $160,684,180 $156,604,913 $169,522,186 $112,434,419
Long Term Debt $137,838,724 $137,834,912 $152,113,428 $98,646,698
Current Debt And Capital Lease Obligation $13,333,427 $12,239,194 $8,018,113 $8,049,782
Current Debt $5,471,310 $5,202,443 $1,955,065 $1,595,309
Other Current Borrowings $5,471,310 $5,202,443 $1,955,065 $1,595,309
Liabilities
Total Liabilities Net Minority Interest $278,017,112 $262,377,525 $259,260,106 $196,295,092
Total Non Current Liabilities Net Minority Interest $165,925,331 $169,144,420 $182,630,255 $124,313,435
Other Non Current Liabilities $1,193,081 $1,657,295 $402,882 $103,968
Tradeand Other Payables Non Current $0 $0 $0 $0
Non Current Deferred Liabilities $4,048,070 $4,374,316 $4,917,960 $2,328,588
Non Current Deferred Taxes Liabilities $4,048,070 $4,374,316 $4,917,960 $2,328,588
Current Liabilities $112,091,781 $93,233,105 $76,629,851 $71,981,657
Payables And Accrued Expenses $98,758,354 $80,993,911 $68,611,738 $63,931,875
Payables $76,553,250 $56,201,829 $44,802,930 $41,674,458
Accounts Payable $69,532,355 $54,498,225 $43,099,326 $39,962,363
Total Tax Payable - - - $0
Income Tax Payable - - - $0
Equity
Common Stock Equity $113,071,414 $111,729,785 $104,169,094 $92,829,435
Total Equity Gross Minority Interest $113,071,414 $111,729,785 $104,169,094 $92,829,435
Stockholders Equity $113,071,414 $111,729,785 $104,169,094 $92,829,435
Long Term Equity Investment - - - $0
Other
Treasury Shares Number $516,654 $501,874 $501,874 $498,330
Preferred Shares Number $180,000 $180,000 $180,000 $180,000
Ordinary Shares Number $953,413 $945,543 $913,033 $877,183
Share Issued $1,470,067 $1,447,417 $1,414,907 $1,375,513
Tangible Book Value $103,052,730 $101,204,226 $93,105,834 $85,458,372
Invested Capital $256,381,448 $254,767,140 $258,237,587 $193,071,442
Working Capital $127,413,077 $135,832,166 $169,040,856 $138,994,123
Capital Lease Obligations $30,707,573 $25,806,752 $23,471,806 $20,242,194
Total Capitalization $250,910,138 $249,564,697 $256,282,522 $191,476,133
Treasury Stock $32,405,258 $31,272,163 $31,272,163 $30,867,287
Additional Paid In Capital $36,991,031 $34,439,735 $30,585,388 $26,903,201
Capital Stock $9,799 $9,648 $9,431 $9,168
Common Stock $9,799 $9,648 $9,431 $9,168
Preferred Stock $0 $0 $0 $0
Dueto Related Parties Non Current $0 $6,507,896 $7,787,227 $9,446,460
Long Term Capital Lease Obligation $22,845,456 $18,770,001 $17,408,758 $13,787,721
Current Capital Lease Obligation $7,862,117 $7,036,751 $6,063,048 $6,454,473
Current Accrued Expenses $22,205,104 $24,792,082 $23,808,808 $22,257,417
Dueto Related Parties Current $7,020,895 $1,703,604 $1,703,604 $1,712,095
Goodwill $5,778,325 $5,778,325 $5,778,325 $5,277,950
Net PPE $138,333,496 $131,563,792 $103,780,738 $68,026,529
Accumulated Depreciation $-56,702,891 $-47,810,077 $-40,172,696 $-33,604,915
Gross PPE $195,036,387 $179,373,869 $143,953,434 $101,631,444
Construction In Progress $109,110 $20,905,740 $18,798,343 $12,216,453
Other Properties $64,819,107 $51,024,724 $47,067,336 $37,429,068
Machinery Furniture Equipment $36,577,097 $34,010,621 $29,832,197 $18,722,807
Buildings And Improvements $86,350,389 $67,813,750 $43,963,416 $30,515,259
Land And Improvements $7,180,684 $5,619,034 $4,292,142 $2,747,857
Properties $0 $0 $0 $0
Investments And Advances - - - $0
Fetched: 2026-06-21
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $9,664,030 $47,442,546 $8,160,871 $8,198,277
Operating Activities
Operating Cash Flow $18,667,426 $67,872,351 $19,722,218 $22,890,076
Cash Flow From Continuing Operating Activities $18,667,426 $67,872,351 $19,722,218 $22,890,076
Operating Gains Losses $-90,237 $-177,467 $-133,659 $-4,197,683
Investing Activities
Capital Expenditure $-9,003,396 $-20,429,805 $-11,561,347 $-14,691,799
Investing Cash Flow $-15,021,709 $-42,108,695 $-66,274,842 $-14,356,841
Cash Flow From Continuing Investing Activities $-15,021,709 $-42,108,695 $-66,274,842 $-14,356,841
Net Other Investing Changes - - - $175,000
Financing Activities
Repurchase Of Capital Stock $-1,133,095 $0 $-404,876 $0
Financing Cash Flow $-3,573,892 $-25,881,799 $46,911,979 $-8,621,250
Cash Flow From Continuing Financing Activities $-3,573,892 $-25,881,799 $46,911,979 $-8,621,250
Net Other Financing Charges $-2,068,014 $-2,320,299 $-2,975,323 $-737,570
Cash Dividends Paid $-645,462 $-630,362 $-3,534,308 $-3,440,202
Common Stock Dividend Paid $-645,462 $-630,362 $-3,534,308 $-3,440,202
Net Common Stock Issuance $-1,133,095 $0 $-404,876 $0
Other
Repayment Of Debt $-2,588,384,102 $-2,540,123,602 $-2,465,483,237 $-2,046,016,007
Issuance Of Debt $2,588,656,781 $2,517,192,464 $2,519,309,723 $2,042,679,688
Interest Paid Supplemental Data $10,522,689 $9,985,313 $8,311,375 $2,210,828
Income Tax Paid Supplemental Data $724,088 $2,520,127 $4,141,370 $7,915,225
End Cash Position $744,613 $672,788 $790,931 $431,576
Beginning Cash Position $672,788 $790,931 $431,576 $519,591
Changes In Cash $71,825 $-118,143 $359,355 $-88,015
Common Stock Payments $-1,133,095 $0 $-404,876 $0
Net Issuance Payments Of Debt $272,679 $-22,931,138 $53,826,486 $-3,336,319
Net Long Term Debt Issuance $272,679 $-22,931,138 $4,650,935 $-4,909,548
Long Term Debt Payments $-2,588,384,102 $-2,540,123,602 $-2,349,065 $-4,909,548
Long Term Debt Issuance $2,588,656,781 $2,517,192,464 $7,000,000 $0
Net Business Purchase And Sale $-6,131,527 $-22,095,436 $-54,865,303 $7,958
Purchase Of Business $-6,131,527 $-22,095,436 $-54,865,303 $0
Net PPE Purchase And Sale $-8,890,182 $-20,013,259 $-11,409,539 $-14,539,799
Sale Of PPE $113,214 $416,546 $151,808 $152,000
Purchase Of PPE $-9,003,396 $-20,429,805 $-11,561,347 $-14,691,799
Change In Working Capital $6,971,322 $51,358,393 $-5,658,759 $1,213,779
Change In Other Working Capital $577,659 $1,135,839 $-1,034,889 $-2,241,755
Change In Other Current Liabilities $278,968 $511,231 $298,914 $-653,419
Change In Other Current Assets $-278,800 $-38,193 $-163,340 $-730,391
Change In Payables And Accrued Expense $14,059,697 $12,618,807 $3,787,135 $2,814,809
Change In Accrued Expense $-1,949,997 $1,221,322 $1,574,050 $2,482,409
Change In Payable $16,009,694 $11,397,485 $2,213,085 $332,400
Change In Account Payable $16,009,694 $11,397,485 $2,213,085 $332,400
Change In Prepaid Assets $616,232 $2,227,044 $-679,229 $-5,344,754
Change In Inventory $-5,703,098 $29,003,285 $-7,728,394 $3,240,946
Change In Receivables $-2,579,336 $5,900,380 $-138,956 $4,128,343
Changes In Account Receivables $-2,579,336 $5,900,380 $-138,956 $3,032,876
Other Non Cash Items $-576,043 $915,976 $1,307,599 $1,476,986
Stock Based Compensation $2,551,447 $2,489,781 $2,717,370 $3,103,320
Provisionand Write Offof Assets $-266,756 $-2,356 $-272,744 $180,217
Deferred Tax $-326,246 $-543,644 $2,589,372 $797,360
Deferred Income Tax $-326,246 $-543,644 $2,589,372 $797,360
Depreciation Amortization Depletion $9,835,200 $9,495,179 $7,576,646 $3,643,840
Depreciation And Amortization $9,835,200 $9,495,179 $7,576,646 $3,643,840
Amortization Cash Flow $506,875 $537,701 $415,178 $70,887
Amortization Of Intangibles $506,875 $537,701 $415,178 $70,887
Depreciation $9,328,325 $8,957,478 $7,161,468 $3,572,953
Gain Loss On Sale Of PPE $-90,237 $-177,467 $-133,659 $-140,139
Net Income From Continuing Operations $568,739 $4,336,489 $11,596,393 $16,672,257
Net Short Term Debt Issuance - $-19,165,985 $49,175,551 $1,573,229
Short Term Debt Payments - $-2,536,358,449 $-2,463,134,172 $-2,041,106,459
Short Term Debt Issuance - $2,517,192,464 $2,512,309,723 $2,042,679,688
Proceeds From Stock Option Exercised - - $0 $-1,107,159
Sale Of Business - - $0 $7,958
Earnings Losses From Equity Investments - - $0 $-4,057,544
Asset Impairment Charge - - - -
Fetched: 2026-06-21