Amcon Distributing Co financial data

Symbol
DIT on NYSE
Industry
Wholesale-Groceries, General Line
Location
7405 Irvington Road, Post Office Box 641940 (68164 7940), Omaha, NE
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - Apr 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -5.47%
Quick Ratio 183 % -2.86%
Return On Equity 1.33 % -83.6%
Return On Assets 0.38 % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 645K shares +2.4%
Common Stock, Shares, Outstanding 645K shares +2.4%
Weighted Average Number of Shares Outstanding, Basic 615K shares +2.52%
Weighted Average Number of Shares Outstanding, Diluted 615K shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 14.9M USD -32.9%
Nonoperating Income (Expense) -11.8M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.15M USD -76.3%
Income Tax Expense (Benefit) 1.67M USD -65%
Net Income (Loss) Attributable to Parent 1.48M USD -82.6%
Earnings Per Share, Basic 2.53 USD/shares -82.6%
Earnings Per Share, Diluted 2.47 USD/shares -82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 65.1M USD -2.69%
Inventory, Net 161M USD +32.3%
Assets, Current 240M USD +16.8%
Property, Plant and Equipment, Net 111M USD +17.1%
Operating Lease, Right-of-Use Asset 28.5M USD +24.8%
Intangible Assets, Net (Excluding Goodwill) 4.48M USD -10.7%
Goodwill 5.78M USD 0%
Other Assets, Noncurrent 3M USD +6.87%
Assets 392M USD +16.6%
Accounts Payable, Current 57.2M USD +10.6%
Employee-related Liabilities, Current 4.82M USD -10.2%
Accrued Liabilities, Current 14.8M USD +17%
Liabilities, Current 91.7M USD +11.7%
Deferred Income Tax Liabilities, Net 3.8M USD -25%
Operating Lease, Liability, Noncurrent 21.1M USD +23.1%
Other Liabilities, Noncurrent 1.15M USD +67.8%
Retained Earnings (Accumulated Deficit) 107M USD +0.8%
Stockholders' Equity Attributable to Parent 111M USD +3.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111M USD +3.15%
Liabilities and Equity 392M USD +16.6%

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, 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 686K USD -27.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.82M USD +26%
Deferred Tax Assets, Valuation Allowance 697K USD 0%
Deferred Tax Assets, Gross 4.01M USD +28.3%
Operating Lease, Liability 25.8M USD +9.95%
Depreciation 9.54M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 3.45M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid 29.9M USD +11.7%
Property, Plant and Equipment, Gross 154M USD +27.4%
Operating Lease, Liability, Current 7.68M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.85M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.34M USD +18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.1%
Deferred Income Tax Expense (Benefit) 69.6K USD -85.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.2M USD +11.4%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.46M USD +8.33%
Amortization of Intangible Assets 500K USD 0%
Depreciation, Depletion and Amortization 10.1M USD +9.49%
Deferred Tax Assets, Net of Valuation Allowance 3.32M USD +36.4%
Interest Expense 11M USD +18.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%