DIT
AMCON DISTRIBUTING COCompany Information
- Company Name
- AMCON DISTRIBUTING CO
- CIK
- CIK0000928465
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DIT: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5141
- SIC Description
- Wholesale-Groceries, General Line
- Ticker
- DIT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2019-03-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 24,457
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 104,913
- Shares outstanding
- 930,727
- Ownership
- 11.27%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 0.38%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | - | 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 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 | 1 | - | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialAMCON 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. AMCON DISTRIBUTING CO (DIT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, AMCON DISTRIBUTING CO carries a market cap of $67.63M, a P/E ratio of 37.64x, a P/B ratio of 0.59x, a P/S ratio of 0.02x, an enterprise value of $71.85M, and an EV/EBITDA multiple of 3.09x. On profitability, it posts a gross margin of 6.28%, an operating margin of 0.44%, a net margin of 0.06%, a Return on Equity (ROE) of 1.57%, a Return on Assets (ROA) of 0.45%, and a Return on Invested Capital (ROIC) of 7.00%. Per share, it reports EPS of $1.93, diluted EPS of $1.90, free cash flow per share of $2.93, and a dividend per share of $0.70. Over the trailing year, it posted revenue growth of 7.48% year-over-year, net income growth of 36.78% year-over-year, and EPS growth of 35.63% year-over-year. On the balance sheet, it maintains a current ratio of 2.75x, a quick ratio of 0.86x, working capital of $158.56M, a debt-to-equity ratio of 0.79x, a debt ratio of 0.23, an interest coverage ratio of 1.32x, free cash flow of $2.73M (TTM), and net debt of $4.22M. Figures sourced from SEC EDGAR.
- Market Cap
- $67.63M
- P/E TTM
- 37.64x
- EPS TTM
- $1.93
- P/B TTM
- 0.59x
- ROE TTM
- 1.57%
- ROA TTM
- 0.45%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $2.73M
- Net Revenue TTM Growth 1Y
- 7.48%
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 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.
When was AMCON DISTRIBUTING CO (DIT)'s most recent SEC filing?
AMCON DISTRIBUTING CO (DIT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is DIT's EPS (earnings per share)?
AMCON DISTRIBUTING CO (DIT)'s trailing twelve month EPS is $1.93 as of 2026-06-30.
What is DIT's ROE (return on equity)?
AMCON DISTRIBUTING CO (DIT)'s trailing twelve month Return on Equity (ROE) is 1.57% as of 2026-06-30.
What is DIT's ROA (return on assets)?
AMCON DISTRIBUTING CO (DIT)'s trailing twelve month Return on Assets (ROA) is 0.45% as of 2026-06-30.
What is DIT's ROIC (return on invested capital)?
AMCON DISTRIBUTING CO (DIT)'s trailing twelve month Return on Invested Capital (ROIC) is 7.00% as of 2026-06-30.
What is DIT's EV/EBITDA?
AMCON DISTRIBUTING CO (DIT)'s trailing twelve month EV/EBITDA is 3.09x as of 2026-06-30.