
USD
+$0.00
(+0.00%
)At Close (As of Dec 15, 2025)
$76.43M
Market Cap
127.66
P/E Ratio
0.92
EPS
$156.08
52 Week High
$94.62
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $188M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $13M |
| Selling General And Administrative | $166M |
| Research And Development | - |
| Operating Expenses | $176M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $10M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.8M |
| Income Before Tax | $1.6M |
| Income Tax Expense | $995K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $569K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.6M |
| Ebitda | $11M |
| Net Income | $569K |
| Field | Value (USD) |
|---|---|
| Total Assets | $391M |
| Total Current Assets | $240M |
| Cash And Cash Equivalents At Carrying Value | $745K |
| Cash And Short Term Investments | $745K |
| Inventory | $153M |
| Current Net Receivables | $73M |
| Total Non Current Assets | $152M |
| Property Plant Equipment | $138M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.2M |
| Intangible Assets Excluding Goodwill | $4.2M |
| Goodwill | $5.8M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $12M |
| Other Non Current Assets | - |
| Total Liabilities | $278M |
| Total Current Liabilities | $112M |
| Current Accounts Payable | $70M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $13M |
| Total Non Current Liabilities | $166M |
| Capital Lease Obligations | $31M |
| Long Term Debt | $138M |
| Current Long Term Debt | $5.5M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $174M |
| Other Current Liabilities | $29M |
| Other Non Current Liabilities | $1.2M |
| Total Shareholder Equity | $113M |
| Treasury Stock | - |
| Retained Earnings | $108M |
| Common Stock | $9.8K |
| Common Stock Shares Outstanding | $616K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $19M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $9.8M |
| Capital Expenditures | $9M |
| Change In Receivables | - |
| Change In Inventory | -$5.7M |
| Profit Loss | - |
| Cashflow From Investment | -$15M |
| Cashflow From Financing | -$3.6M |
| 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 | $645K |
| Dividend Payout Common Stock | $645K |
| 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 | -$1.1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $569K |
| Field | Value (USD) |
|---|---|
| Gross Profit | $188M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $13M |
| Selling General And Administrative | $166M |
| Research And Development | - |
| Operating Expenses | $176M |
| Investment Income Net | - |
| Net Interest Income | -$10M |
| Interest Income | $10M |
| Interest Expense | $10M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $9.8M |
| Income Before Tax | $1.6M |
| Income Tax Expense | $995K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $569K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.6M |
| Ebitda | $11M |
| Net Income | $569K |
| 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 leading wholesale distributor of consumer products, headquartered in Omaha, Nebraska, and primarily operating in the Central, Rocky Mountain, and Mid-South regions of the United States. The company specializes in delivering a diverse array of grocery, health, and beauty products to convenience stores and retailers, supported by a robust supply chain that enhances efficiency and reliability in distribution. With a strong commitment to quality and customer satisfaction, AMCON has established itself as a vital participant in the consumer goods industry, showcasing resilience and the ability to adapt to shifting consumer trends and market conditions.