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Amcon Distributing Company (DIT)

Amcon Distributing Company (DIT)
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AMCON is a leading wholesale distributor of consumer products, including beverages, candy, tobacco, groceries, food service, frozen and chilled foods, and health and beauty care products with distribution centers in Illinois, Missouri, Nebraska, North Dakota and South Dakota. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment has five distribution centers that distribute the products to approximately 4,000 retailers, such as convenience stores, discount and general merchandise stores, grocery stores and supermarkets, drug stores, and gas stations, as well as serves institutional customers, including restaurants and bars, schools, sports complexes and vendors, and other wholesalers. The Retail Health Food segment operates retail health food stores, which carry natural supplements, groceries, health and beauty care products, and other food items. AMCON Distributing Company is based in Omaha, Nebraska.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 2,816,690 2,710,980 2,540,000 2,010,800 1,672,380
Sales Growth +3.90% +6.73% +26.32% +20.24% +9.93%
Net Income 570 4,340 11,600 16,670 15,550
Net Income Growth -86.87% -62.59% -30.41% +7.20% +180.69%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 391,090 374,110 363,430 289,120 188,410
Total Assets Growth +4.54% +2.94% +25.70% +53.45% +0.22%
Total Liabilities 278,020 262,380 259,260 196,300 110,800
Total Liabilities Growth +5.96% +1.20% +32.07% +77.17% -10.07%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 18,670 67,870 19,720 22,890 20,940
Operating Cash Flow Growth -72.49% +244.17% -13.85% +9.31% +37.76%
Net Cash Flow 70 -120 360 -90 -140
Change in Net Cash Flow +158.33% -133.33% +500.00% +35.71% -143.75%
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