USD
$0.00
(0.00%
)At Close (As of Sep 18, 2025)
$71.89M
Market Cap
51.56
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 | 2025-08-08 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-08 |
Payment Date | 2025-08-29 |
Amount | 0.18 |
Sector: CONSUMER DEFENSIVE
Industry: FOOD DISTRIBUTION
AMCON Distributing Company (DIT) operates as a leading wholesale distributor of consumer products, focusing on servicing the Central, Rocky Mountain, and Mid-South regions of the United States. Headquartered in Omaha, Nebraska, the company specializes in delivering a diverse array of grocery, health, and beauty products to convenience stores and retailers, capitalizing on its extensive supply chain network to ensure efficient distribution. With a commitment to quality and customer satisfaction, AMCON has established itself as a reliable partner in the consumer goods industry, highlighting its strategic importance in regional markets.