
USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$76.17M
Market Cap
54.63
P/E Ratio
2.16
EPS
$162.69
52 Week High
$94.76
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $182M |
| Total Revenue | $2.7B |
| Cost Of Revenue | $2.5B |
| Costof Goods And Services Sold | $2.5B |
| Operating Income | $18M |
| Selling General And Administrative | $155M |
| Research And Development | - |
| Operating Expenses | $164M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $10M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.5M |
| Income Before Tax | $7.5M |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $18M |
| Ebitda | $27M |
| Net Income | $4.3M |
| Field | Value (USD) |
|---|---|
| Total Assets | $374M |
| Total Current Assets | $229M |
| Cash And Cash Equivalents At Carrying Value | $673K |
| Cash And Short Term Investments | $673K |
| Inventory | $144M |
| Current Net Receivables | $71M |
| Total Non Current Assets | $145M |
| Property Plant Equipment | $132M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.7M |
| Intangible Assets Excluding Goodwill | $4.7M |
| Goodwill | $5.8M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $13M |
| Other Non Current Assets | - |
| Total Liabilities | $262M |
| Total Current Liabilities | $93M |
| Current Accounts Payable | $54M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $169M |
| Capital Lease Obligations | $26M |
| Long Term Debt | $138M |
| Current Long Term Debt | $5.2M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $169M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | $1.7M |
| Total Shareholder Equity | $112M |
| Treasury Stock | - |
| Retained Earnings | $109M |
| Common Stock | $9.6K |
| Common Stock Shares Outstanding | $607K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $68M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $9.5M |
| Capital Expenditures | $20M |
| Change In Receivables | - |
| Change In Inventory | $29M |
| Profit Loss | - |
| Cashflow From Investment | -$42M |
| Cashflow From Financing | -$26M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $630K |
| Dividend Payout Common Stock | $630K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.3M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $182M |
| Total Revenue | $2.7B |
| Cost Of Revenue | $2.5B |
| Costof Goods And Services Sold | $2.5B |
| Operating Income | $18M |
| Selling General And Administrative | $155M |
| Research And Development | - |
| Operating Expenses | $164M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $10M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.5M |
| Income Before Tax | $7.5M |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.3M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $18M |
| Ebitda | $27M |
| Net Income | $4.3M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-07 |
| Declaration Date | 2025-10-28 |
| Record Date | 2025-11-07 |
| Payment Date | 2025-11-17 |
| Amount | 0.18 |
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
AMCON Distributing Company (DIT) is a prominent wholesale distributor of consumer products, primarily catering to the Central, Rocky Mountain, and Mid-South regions of the United States. Based in Omaha, Nebraska, the company excels in the distribution of a wide range of grocery, health, and beauty items to convenience stores and retailers, leveraging its robust supply chain infrastructure to ensure timely and efficient delivery. With a strong emphasis on quality and customer satisfaction, AMCON has solidified its reputation as a trusted partner in the consumer goods sector, underscoring its significant role in these regional markets.