AMCON DISTRIBUTING CO
AMCON DISTRIBUTING CO
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 78 | 73 | 69 | 73 | 79 | 65 | 71 | 71 | 80 | 67 | 69 | 71 | |||||
Inventory Net | 154 | 151 | 144 | 153 | 149 | 161 | 175 | 144 | 161 | 121 | 158 | 159 | |||||
Income Taxes Receivable | - | 0 | - | 0 | - | 0 | 0 | 1 | 0 | 1 | 2 | 2 | |||||
Prepaid Expense And Other Assets Current | 17 | 16 | 16 | 12 | 15 | 13 | 12 | 13 | 16 | 15 | 14 | 14 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 249 | 241 | 230 | 240 | 244 | 240 | 258 | 229 | 258 | 205 | 243 | 246 | |||||
Property Plant And Equipment Net | 109 | 112 | 106 | 108 | 109 | 111 | 107 | 106 | 104 | 94 | 82 | 81 | |||||
Operating Lease Right Of Use Asset | 28 | 29 | 30 | 30 | 27 | 28 | 26 | 26 | 25 | 23 | 23 | 23 | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Other Assets Noncurrent | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets | 399 | 394 | 379 | 391 | 394 | 392 | 405 | 374 | 401 | 336 | 362 | 363 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 56 | 70 | 48 | 70 | 46 | 57 | 47 | 54 | 46 | 52 | 44 | 43 | |||||
Accrued Liabilities Current | 16 | 16 | 14 | 15 | 17 | 15 | 15 | 16 | 17 | 13 | 14 | 15 | |||||
Employee Related Liabilities Current | 5 | 5 | 3 | 7 | 7 | 5 | 3 | 9 | 8 | 5 | 5 | 9 | |||||
Accrued Income Taxes Current | - | - | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 8 | 7 | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
Long Term Debt Current | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | 2 | |||||
Liabilities Current | 91 | 111 | 87 | 112 | 89 | 92 | 80 | 93 | 85 | 82 | 73 | 77 | |||||
Long Term Line Of Credit | 161 | 137 | 141 | 127 | 155 | 142 | 166 | 121 | 157 | 99 | 140 | 140 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 20 | 21 | 22 | 23 | 20 | 21 | 19 | 19 | 18 | 17 | 18 | 17 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 39 | 38 | 38 | 37 | 36 | 36 | 35 | 34 | 34 | 33 | 33 | 31 | |||||
Retained Earnings Accumulated Deficit | 109 | 107 | 109 | 108 | 108 | 107 | 109 | 109 | 107 | 106 | 106 | 105 | |||||
Treasury Stock Common Value | -32 | -32 | -32 | -32 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | |||||
Stockholders Equity | 115 | 112 | 114 | 113 | 113 | 111 | 112 | 112 | 110 | 108 | 107 | 104 | |||||
Liabilities And Stockholders Equity | 399 | 394 | 379 | 391 | 394 | 392 | 405 | 374 | 401 | 336 | 362 | 363 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Shares Issued | - | - | - | 1 | - | - | - | 1 | - | - | - | - | |||||
Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.19% | 2.79% | 21.64% | -12.57% | -12.28% | -22.95% | - | - | - | - | - | - |
| 2025 | 8.49% | 7.03% | 1.83% | - | - | - | -3.90% | 1.03% | 4.56% | -2.12% | -9.09% | -7.81% |
| 2024 | -2.31% | -2.80% | -13.69% | -12.17% | -25.09% | -19.10% | 4.95% | -4.02% | -6.02% | 7.40% | 8.15% | 0.34% |
| 2023 | - | - | - | - | - | - | - | - | - | -10.36% | 1.04% | 1.70% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.75 | 2.17 | 2.64 | 2.14 | 2.74 | 2.61 | 3.23 | 2.46 | 3.05 | 2.50 | 3.35 | 3.21 | |||||
| Quick Ratio | 0.86 | 0.67 | 0.80 | 0.66 | 0.90 | 0.72 | 0.90 | 0.77 | 0.96 | 0.84 | 0.98 | 0.96 | |||||
| Working Capital | 158.56M | 130.23M | 142.85M | 127.41M | 154.79M | 148.00M | 178.25M | 135.83M | 173.63M | 123.16M | 170.67M | 169.04M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.79 | 0.99 | 0.76 | 0.99 | 0.79 | 0.82 | 0.71 | 0.83 | 0.77 | 0.76 | 0.68 | 0.74 | |||||
| Interest Coverage TTM | 1.32 | 1.17 | 1.25 | 1.20 | 1.32 | 1.36 | 1.63 | 1.73 | 2.05 | 2.41 | 2.65 | 3.04 | |||||
| Debt Ratio | 0.23 | 0.28 | 0.23 | 0.29 | 0.23 | 0.23 | 0.20 | 0.25 | 0.21 | 0.24 | 0.20 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 7.63 | 7.46 | 7.24 | 7.36 | 7.09 | 7.68 | 7.24 | 7.35 | 6.91 | 8.03 | 7.56 | 7.78 | |||||
| Days Sales Outstanding TTM | 9.44 | 8.58 | 8.99 | 9.32 | 10.32 | 8.62 | 9.16 | 9.53 | 10.93 | 9.19 | 8.59 | 9.57 | |||||
| Receivables Turnover TTM | 38.65 | 42.52 | 40.58 | 39.16 | 35.36 | 42.36 | 39.84 | 38.31 | 33.40 | 39.71 | 42.48 | 38.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.90 | 0.46 | 1.64 | 0.92 | 1.42 | 1.61 | 5.89 | 7.15 | 9.99 | 14.00 | 16.64 | 19.46 | |||||
| Free Cash Flow Per Share TTM | 2.93 | 15.30 | 65.84 | 15.76 | 18.05 | -7.73 | 5.03 | 79.20 | 25.81 | 17.74 | 99.29 | 13.97 | |||||
| Dividend Per Share TTM | 0.70 | 0.70 | 1.05 | 1.05 | 0.70 | 0.69 | 1.04 | 1.05 | 1.05 | 1.04 | 5.94 | 6.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.28% | 6.48% | 6.68% | 6.68% | 6.69% | 6.68% | 6.70% | 6.73% | 6.83% | 6.84% | 6.84% | 6.73% | |||||
| Operating Profit Margin TTM | 0.44% | 0.41% | 0.45% | 0.45% | 0.50% | 0.53% | 0.64% | 0.66% | 0.75% | 0.85% | 0.93% | 1.02% | |||||
| Net Profit Margin TTM | 0.06% | 0.01% | 0.04% | 0.02% | 0.05% | 0.05% | 0.13% | 0.16% | 0.23% | 0.32% | 0.38% | 0.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 7.48% | 4.89% | 2.09% | 3.90% | 6.00% | 6.03% | 6.05% | 6.73% | 6.58% | 12.29% | 21.57% | 26.32% | |||||
| Net Income Growth (1Y) | 36.78% | -71.12% | -71.96% | -86.88% | -78.31% | -82.56% | -64.00% | -62.60% | -54.32% | -44.58% | -38.42% | -30.44% | |||||
| EPS Growth (1Y) | 35.63% | -71.36% | -72.21% | -87.19% | -85.90% | -88.66% | -64.92% | -63.53% | -55.42% | -45.90% | -39.86% | -32.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 37.64 | 194.74 | 44.75 | 81.05 | 51.03 | 48.04 | 14.26 | 13.13 | 9.11 | 8.49 | 7.55 | 6.77 | |||||
| P/B TTM | 0.59 | 0.74 | 0.40 | 0.41 | 0.59 | 0.64 | 0.46 | 0.51 | 0.50 | 0.67 | 0.71 | 0.75 | |||||
| P/S TTM | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |||||
| Market Cap | 67.63M | 83.50M | 45.35M | 46.09M | 67.03M | 71.31M | 51.54M | 56.92M | 55.20M | 72.23M | 75.79M | 78.45M | |||||
| Enterprise Value | 71.85M | 88.37M | 50.08M | 50.82M | 71.58M | 75.94M | 56.26M | 61.45M | 59.81M | 75.77M | 76.77M | 79.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.73M | 14.24M | 40.61M | 9.66M | 16.65M | -7.13M | 3.07M | 47.44M | 15.49M | 10.65M | 59.14M | 8.16M | |||||
| Net Debt | 4.22M | 4.87M | 4.74M | 4.73M | 4.55M | 4.63M | 4.71M | 4.53M | 4.62M | 3.53M | 975.40K | 1.16M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMCON DISTRIBUTING CO (DIT) — SEC Financial Statements & Analysis
AMCON DISTRIBUTING CO (DIT) is a wholesale-groceries, general line company, incorporated in DE. AMCON DISTRIBUTING CO trades on NYSE as: DIT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMCON DISTRIBUTING CO reported a 7.48% year-over-year revenue growth, a Gross Profit Margin of 6.28% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.59x (TTM), at a market cap of $67.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 7.48%
- Gross Profit Margin TTM
- 6.28%
- Debt To Equity
- 0.79x
- P/S TTM
- 0.02x
- P/B TTM
- 0.59x
- Market Cap
- $67.63M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMCON DISTRIBUTING CO in?
AMCON DISTRIBUTING CO (DIT) operates in the Wholesale-Groceries, General Line industry.
What is DIT's market cap?
AMCON DISTRIBUTING CO (DIT) has a market capitalization of $67.63M as of 2026-06-30.
What is DIT's P/E ratio?
AMCON DISTRIBUTING CO (DIT)'s trailing twelve month P/E ratio is 37.64x as of 2026-06-30.
What exchange does DIT trade on?
AMCON DISTRIBUTING CO (DIT) trades on the NYSE.
Where is AMCON DISTRIBUTING CO incorporated?
AMCON DISTRIBUTING CO is incorporated in DE.