DIT — AMCON DISTRIBUTING CO

NYSE · Consumer Discretionary · Distributors · CIK 928465 ·
Last close
$80.88
Market Cap
$78.94M
52W High
$95.46
52W Low
$72.95
ADV30
663
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 715,652,441 43,489,199 -384,720 -2,174,481 394,467,269 643,064 282,099,876
Dec 2025 730,055,330 48,048,327 3,942,895 792,964 378,709,317 778,753 264,595,304
Sep 2025 746,296,527 48,693,912 3,559,702 491,733 391,088,526 744,613 278,017,112
Jun 2025 739,615,416 49,614,899 4,863,538 1,318,547 393,915,525 826,322 280,724,428

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$26,123,432
Investing CF
$-11,659,519
Financing CF
$-14,506,703
CapEx
$-11,880,059
Dividends Paid
$-652,791
Buybacks
EPS Diluted TTM
$-1.79
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$106,673,900
Inventory
$150,695,783
Receivables
$72,833,984
ST Investments
EBIT TTM
$11,500,981
Pretax Income TTM
$1,280,763
Interest Exp TTM
$10,220,218
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,358,119,680
EBITDA
$21,727,230
Free Cash Flow
$19,191,616
Enterprise Value
$260,100,240
Total Cash
$643,064
Total Debt
$179,479,216
Shares Out
976,028
Trailing EPS
$0.47
Book Value
$115.13
ROE
0.4%
ROA
1.9%
Div Yield
0.58%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 2,816,688,287 12,555,465 568,739 391,088,526 278,017,112 18,667,426
Sep 2024 2,710,981,108 17,980,514 4,336,489 374,107,310 262,377,525 67,872,351
Sep 2023 2,539,994,999 25,966,583 11,596,393 363,429,200 259,260,106 19,722,218
Sep 2022 2,010,798,385 22,601,367 16,672,257 289,124,527 196,295,092 22,890,076

Peers — same industry

TickerNameMarket CapLastDaily %
SMJF SMJ International Holdings Inc. $70.21M $4.70
SORA AsiaStrategy $65.64M $2.64
JXG JX Luxventure Group Inc. $64.10M $6.91
MMLP MARTIN MIDSTREAM PARTNERS L.P. $98.01M $2.51
PYYX PYXUS INTERNATIONAL, INC. $61.52M $2.50

News headlines (Yahoo Finance, 1h cache)

AMCON Distributing Company Announces $0.12 Quarterly Dividend
2026-04-29 20:10 · Yahoo
AMCON Downgraded to Underperform Amid Margin Pressure & Rising Costs
2026-04-27 17:20 · Yahoo
AMCON Incurs Q2 Loss, Widens Y/Y Due to Cost Pressures
2026-04-24 17:36 · Yahoo
AMCON Distributing Company Reports Results for the Quarter Ended March 31, 2026
2026-04-20 20:10 · Yahoo
AMCON Rallies 23% Year to Date: Should You Buy the Stock?
2026-04-17 17:40 · Yahoo
AMCON Distributing Company Announces 50 Percent Stock Dividend
2026-02-10 21:10 · Yahoo
AMCON Distributing Company Announces $0.18 Quarterly Dividend
2026-01-27 21:10 · Yahoo
AMCON Q1 EPS Soars Y/Y on Strong Wholesale Distribution
2026-01-23 17:32 · Yahoo
AMCON Distributing Company Reports Results for the Quarter Ended December 31, 2025
2026-01-19 21:10 · Yahoo
AMCON Distributing Company Announces $0.28 Special Dividend
2025-12-18 21:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.