DIT
AMCON Distributing Company
Price Chart
Latest Quote
$70.45
| Previous Close | $69.88 |
| Open | $68.00 |
| Day High | $70.45 |
| Day Low | $68.00 |
| Volume | 229 |
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 |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $247.60M |
| Sales | $2.36B |
| Income | $429K |
| Book/sh | $115.13 |
| Cash/sh | $0.66 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 2.17 |
| Debt/Eq | 159.72 |
Returns & Margins
| ROA | 1.90% |
| ROE | 0.37% |
| Gross Margin | 8.05% |
| Operating Margin | -0.07% |
| Profit Margin | 0.02% |
Ownership
| Insider Ownership | 74.43% |
| Institutional Ownership | 11.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.10 |
| P/S | 0.03 |
| P/B | 0.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $79.00 |
| SMA50 | $84.38 |
| SMA200 | $78.40 |
| RSI | 29.20 |
| ATR | 1.9593 |
| Shares Float | 250K |
| Short Float | 0.36% |
| Short Ratio | 2.02 |
| Volatility | -0.23 |
| Rel Volume | 1.21 |
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% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
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.
đ° Latest News
AMCON Downgraded to Underperform Amid Margin Pressure & Rising Costs
Zacks âĸ 2026-04-27T17:20:00ZAMCON Incurs Q2 Loss, Widens Y/Y Due to Cost Pressures
Zacks âĸ 2026-04-24T17:36:00ZAMCON Rallies 23% Year to Date: Should You Buy the Stock?
Zacks âĸ 2026-04-17T17:40:00ZAMCON Q1 EPS Soars Y/Y on Strong Wholesale Distribution
Zacks âĸ 2026-01-23T17:32:00ZAMCON's 2025 Earnings Decline 87% Y/Y Amid Cost Pressures
Zacks âĸ 2025-11-13T13:39:00ZThe Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing
Zacks âĸ 2025-09-03T09:07:00ZTop Analyst Reports for NVIDIA, Chevron & Booking
Zacks âĸ 2025-09-02T21:33:00ZAMCON's Q3 Earnings Slump Y/Y Despite Modest Revenue Growth
Zacks âĸ 2025-07-25T17:31:00ZIncome 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 | - | - | - | - |
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 |
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 | - | - | - | - |