AMCON Distributing Company

AMCON Distributing Company

DITยทAMEX

$78.25

+3.0%
Consumer DefensiveFood Distribution

AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through Wholesale Distribution and Retail Health Food segments. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. In addition, the Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. Further, the company operates twenty retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.

At a Glance

Live Snapshot
Market Cap$76.38M
EPS0.9300
P/E Ratio84.14
Earnings Date07/20/2026
3Y+35.0%
5Y+108.0%
10Y+248.0%
3Y+42.0%
5Y+126.0%
10Y+498.0%
3Y+22.0%
5Y+75.0%
10Y+72.0%
dit

AMCON Distributing Company Funding & Solvency Profile

DIT ยท AMEX
Cash & Cash Equivalents744.61K
Net Receivables73.19M
Inventory153.28M
Other Current Assets140.99K
Total Current Assets240 M
Property, Plant & Equipment138.33M
Goodwill & Intangible Assets10.02M
Long-Term Investments0.00
Other Non-Current Assets3.23M
Total Non-Current Assets142 M
Total Assets
391.09M

Financial Health Analysis

Current Ratio

2.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.46x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

127 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

AMCON Distributing Company Balance Sheet

DIT โ€ข AMEX

AMCON Distributing Company Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
744.6K
672.8K
790.9K
431.6K
519.6K
661.2K
337.7K
520.6K
523.1K
605.4K
219.5K
99.9K
275K
491.4K
1.4M
356.7K
309.9K
457.7K
717.6K
481.1K
744.6K
672.8K
790.9K
431.6K
519.6K
661.2K
337.7K
520.6K
523.1K
605.4K
219.5K
99.9K
275K
491.4K
1.4M
356.7K
309.9K
457.7K
717.6K
481.1K
73.2M
71.4M
72.7M
63.2M
35.8M
34.3M
25M
31.7M
30.7M
30.2M
32M
33.3M
28.4M
32.7M
33M
27.9M
28.4M
27.2M
27.8M
27.8M
73.2M
70.7M
70.9M
62.4M
35.8M
34.3M
24.7M
31.4M
30.7M
30M
31.9M
33.3M
28.4M
32.7M
33M
27.9M
28.4M
27.2M
27.8M
27.8M
141K
718.6K
1.9M
819.6K
0.0
0.0
350.4K
272.1K
0.0
165K
113.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
153.3M
144.3M
158.6M
134.7M
95.2M
99M
102.3M
78.9M
72.9M
48.4M
60.8M
43.6M
46.1M
38.4M
38.4M
35M
34.5M
37.3M
29.7M
24.4M
12.2M
0.0
13.6M
12.7M
5M
2.1M
7.1M
4.9M
4.2M
1.2M
2.1M
1.2M
1M
6.5M
6.1M
3M
1.7M
3.5M
5.9M
5.4M
141K
12.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.4M
1.6M
1.6M
1.8M
1.9M
1.7M
1.9M
1.7M
1.3M
1.5M
2.8M
239.5M
229.1M
245.7M
211M
136.6M
136M
134.8M
116M
108.3M
89.3M
96.7M
83.7M
81.6M
79.9M
80.6M
68.2M
66.6M
69.8M
65.7M
61.3M
NON-CURRENT ASSETS
138.3M
131.6M
103.8M
68M
33.9M
36.4M
17.7M
15.8M
13.3M
12.6M
12.8M
13.8M
13.1M
13.1M
13.7M
11.9M
11.3M
10.9M
11.2M
12.5M
5.8M
5.8M
5.8M
5.3M
4.4M
4.4M
4.4M
4.4M
6.3M
6.3M
6.3M
6.3M
6.3M
6.3M
6.3M
6.1M
5.8M
5.8M
5.8M
5.8M
4.2M
4.7M
5.3M
2.1M
500K
500K
500K
3.4M
3.5M
3.8M
4.1M
4.5M
4.8M
5.2M
5.6M
4.8M
3.4M
3.4M
3.4M
3.4M
10M
10.5M
11.1M
7.4M
4.9M
4.9M
4.9M
7.9M
9.8M
10.1M
10.4M
10.8M
11.2M
11.5M
11.9M
11M
9.2M
9.2M
9.2M
9.3M
0.0
0.0
0.0
0.0
9.4M
6.7M
-1,823.4B
-1,782.8B
-2,336.3B
-2.1M
-1,553.7B
-1,606.2B
-1,831.9B
-1,916.6B
-1,707.9B
-1,906B
-1,701.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1,823.4B
1,782.8B
2,336.3B
2.1M
1,553.7B
1,606.2B
1,831.9B
1,916.6B
1,707.9B
1,906B
1,701.6B
234.2K
2.8M
6.8M
3.2M
3M
2.9M
2.8M
3.7M
3.9M
273.6K
301.8K
310.5K
288.1K
317.2K
448.1K
497.9K
1.3M
1.2M
1.1M
1M
3.2M
3.2M
5M
151.6M
145M
117.8M
78.1M
51.8M
52M
22.9M
23.9M
23.5M
23M
23.5M
25M
24.8M
25.9M
26.9M
23.9M
21.5M
23.5M
26.4M
33.6M
391.1M
374.1M
363.4M
289.1M
188.4M
188M
157.7M
140M
131.8M
112.3M
120.2M
108.7M
106.4M
105.8M
107.4M
92.1M
88.1M
93.3M
92.1M
94.9M
LIABILITIES
CURRENT LIABILITIES
76.6M
56.2M
44.8M
41.7M
25.1M
22.7M
18.6M
20.8M
18.2M
18.2M
17M
18M
15.9M
19.4M
20.5M
19M
19.2M
15.1M
15.6M
14.8M
69.5M
54.5M
43.1M
40M
24.2M
22.1M
18.6M
20.8M
17.6M
18.2M
17M
16.4M
15.9M
17.2M
18.4M
16.7M
15.2M
14.7M
15.3M
14.6M
7M
1.7M
1.7M
1.7M
867.2K
567.4K
0.0
0.0
544.1K
0.0
0.0
1.6M
0.0
2.2M
2.1M
2.4M
4M
626K
735.5K
337.9K
22.2M
24.8M
23.8M
22.3M
16M
13.1M
3.8M
4M
3.5M
3.6M
3.3M
4M
2.8M
2.5M
2.5M
3.2M
3.3M
2.6M
2.2M
1.9M
5.5M
5.2M
2M
1.6M
561.2K
516.9K
532.7K
1.1M
373.6K
362.5K
351.4K
341.2K
998.8K
1.2M
1.4M
893.3K
1.6M
3.8M
3.6M
4.4M
7.9M
7M
6.1M
6.5M
5.5M
5.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
867.2K
567.4K
0.0
0.0
544.1K
0.0
0.0
1.6M
1.9M
2.2M
2.1M
2.4M
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
544.1K
0.0
0.0
1.6M
1.9M
2.2M
2.1M
2.4M
4M
7.9M
7.5M
6.6M
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
8.6M
7.6M
6.8M
7.2M
5.5M
8.6M
6.9M
7.2M
6M
6.8M
9.3M
9.3M
12.1M
112.1M
93.2M
76.6M
72M
47.1M
41.9M
31.6M
34.4M
29.6M
28.9M
27.9M
27.9M
28.2M
30M
31.5M
29.1M
30.9M
30.8M
30.8M
33.3M
NON-CURRENT LIABILITIES
137.8M
137.8M
152.1M
98.6M
48.7M
64.6M
63.5M
39.1M
31.7M
13.6M
24.3M
18.8M
18.9M
19.4M
27M
24M
27.7M
38.7M
42.9M
52M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
4.1M
4.5M
-1,256.7B
0.0
0.0
0.0
4M
4.4M
4.9M
2.3M
1.5M
1.8M
1.8M
1.8M
2.3M
4M
3.7M
3.5M
3.3M
3.6M
2.7M
1.1M
1,256.7B
0.0
0.0
0.0
1.2M
8.2M
8.2M
9.6M
757.4K
927.2K
42K
1.8M
34.1K
30.8K
34.9K
139K
239.4K
4.3M
429.5K
-3.9M
4.5M
12.8M
12.8M
11.4M
165.9M
169.1M
182.6M
124.3M
63.7M
81.3M
65.4M
40.9M
34.1M
17.6M
28M
22.4M
22.5M
27.3M
34.2M
30.2M
33.5M
51.5M
55.8M
63.4M
30.7M
25.8M
23.5M
20.2M
18.2M
19.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
278M
262.4M
259.3M
196.3M
110.8M
123.2M
97M
75.4M
63.6M
46.5M
55.9M
50.3M
50.7M
57.4M
65.7M
59.3M
64.4M
82.3M
86.5M
96.6M
SHAREHOLDERS' EQUITY
-32.4M
-31.3M
-31.3M
-30.9M
-30.9M
-30.9M
-28.8M
-21.3M
-13.6M
-12.5M
-7.7M
-6M
-3.3M
-918K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
2.9M
2.9M
2,500B
2,500B
2,500B
2,500B
0.0
0.0
0.0
9.8K
9.6K
9.4K
9.2K
8.8K
8.7K
8.6K
8.4K
8.3K
8.2K
7.1K
6.7K
6.5K
6.3K
6.1K
5.8K
5.7K
5.7K
5.3K
5.3K
37M
34.4M
30.6M
26.9M
24.9M
24.3M
23.2M
22.1M
20.8M
19.5M
15.5M
13.6M
12.5M
11M
10M
8.4M
7.6M
7M
6.4M
6.3M
108.5M
108.6M
104.8M
96.8M
83.6M
71.4M
66.4M
63.8M
60.9M
58.7M
53.5M
47.8M
43.5M
38.3M
31.7M
24.4M
16.1M
4M
-857.9K
-8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-26.6M
-25.4M
-23.9M
-24.6M
-23.2M
-21.5M
-19.7M
-17.9M
-16.3M
-15.4M
-14.5M
-13.5M
-12.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
26.6M
25.4M
23.9M
0.0
46.4M
43M
-4M
0.0
0.0
0.0
20.8M
19.8M
21.8M
113.1M
111.7M
104.2M
92.8M
77.6M
64.8M
60.8M
64.6M
68.2M
65.8M
64.3M
58.3M
55.6M
48.5M
41.7M
32.8M
23.8M
11M
5.5M
-1.7M
113.1M
111.7M
104.2M
92.8M
77.6M
64.8M
60.8M
64.6M
68.2M
65.8M
64.3M
58.3M
55.6M
48.5M
41.7M
32.8M
23.8M
11M
5.5M
-1.7M
SUMMARY
391.1M
374.1M
363.4M
289.1M
188.4M
188M
157.7M
140M
131.8M
112.3M
120.2M
108.7M
106.4M
105.8M
107.4M
92.1M
88.1M
93.3M
92.1M
94.9M
0.0
0.0
0.0
0.0
9.4M
6.7M
-1,823.4B
-1,782.8B
-2,336.3B
-2.1M
-1,553.7B
-1,606.2B
-1,831.9B
-1,916.6B
-1,707.9B
-1,906B
-1,701.6B
0.0
0.0
0.0
174M
168.8M
177.5M
120.5M
67.4M
84.7M
64M
40.2M
32.1M
13.9M
24.6M
19.2M
19.9M
20.6M
28.4M
24.9M
29.4M
42.5M
46.5M
56.4M
173.3M
168.2M
176.7M
120.1M
66.9M
84.1M
63.7M
39.7M
31.5M
13.3M
24.4M
19.1M
19.6M
20.1M
27M
24.6M
29.1M
42.1M
45.8M
55.9M
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709
650,709

SEC Filings

DIT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 20, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 20, 2026
January 19, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 18, 2025
2025
DEF 14A

DEF 14A 2025

N/A

November 18, 2025
December 18, 2025
2025
10-K

10-K 2025 FY

FY

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

July 18, 2025
June 30, 2025
2025
Showing 1 to 10 of 343 filings