$78.25
+3.0%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
DIT โข AMEX
| AMCON Distributing Company Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
568.7K | 4.3M | 11.6M | 16.7M | 15.5M | 5.5M | 3.2M | 3.6M | 2.9M | 6M | 6.4M | 5M | 5.9M | 7.4M | 8.1M | 9M | 8.5M | 5.3M | 4.4M | -1.1M | |
9.8M | 9.5M | 7.6M | 3.6M | 3.1M | 3.1M | 2.6M | 2.3M | 2M | 2.2M | 2.3M | 2.4M | 2.4M | 2.4M | 2.2M | 1.7M | 1.2M | 1.4M | 1.8M | 1.9M | |
-326.2K | -543.6K | 2.6M | 797.4K | -275.3K | -16.8K | 40.6K | -553.5K | -243.4K | 437.3K | 264.3K | 383K | -221.7K | 681.4K | 1.9M | -385.3K | 1M | 2.7M | 2.6M | -803.2K | |
2.6M | 2.5M | 2.7M | 3.1M | 2.4M | 1.1M | 1.3M | 1.3M | 1.4M | 1.4M | 1.2M | 1.4M | 1.3M | 1.4M | 1.9M | 486.3K | 531.6K | 0.0 | 0.0 | 0.0 | |
-933K | 736.2K | 901.2K | -2.5M | -3.3M | 63.5K | 3.4M | 1.7M | -32.1K | -319.2K | -100.2K | -339.8K | -296.7K | -70.7K | -517.3K | 513.3K | -2.2M | 1M | -127K | 317.1K | |
(724.1K) | (2.5M) | (4.1M) | (7.9M) | (5.1M) | (1.3M) | (1.6M) | (2.5M) | (2M) | (3.9M) | (5.5M) | (3.6M) | (4.9M) | (4.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
7M | 51.4M | -5.7M | 1.2M | 3.4M | 5.4M | -22.1M | -2.5M | -19.9M | 8.7M | -12.6M | -1.1M | -3.3M | -1.9M | 2.5M | -931.6K | 8.8M | -5.3M | 2M | -2.3M | |
18.7M | 67.9M | 19.7M | 22.9M | 20.9M | 15.2M | -11.5M | 5.9M | -13.8M | 18.4M | -2.6M | 7.7M | 5.7M | 9.9M | 16M | 10.4M | 17.9M | 5.2M | 8.7M | -343.3K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-9M | -20.4M | -11.6M | -14.7M | -1.5M | -3.4M | -4.4M | -3.2M | -2.6M | -1.6M | -1M | -2.8M | -2.1M | -1.5M | -2M | -1.9M | -1.7M | -845.2K | -514.3K | -995.5K | |
-6.1M | -22.1M | -54.9M | (8K) | (0.0) | -6.5M | (57.2K) | (5.8K) | (46.7K) | (112.2K) | (0.0) | -996.8K | (0.0) | (0.0) | -13.4M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6.5M | (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 | 0.0 | 6.5M | 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 | |
113.2K | 416.5K | 151.8K | 327K | 55.7K | -3.5M | 57.2K | 5.8K | 46.7K | 112.2K | 41K | 192.4K | 179.7K | 129.8K | 94.5K | 71.6K | 107.3K | 86.2K | 4.1M | 22.8K | |
-15M | -42.1M | -66.3M | -14.4M | -1.5M | -13.3M | -4.4M | -3.2M | -2.5M | -1.5M | -977.4K | -3.6M | -1.9M | -1.4M | -15.3M | -4.9M | -1.6M | -758.9K | (3.6M) | -972.7K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1M | 0.0 | -404.9K | 0.0 | -5.7K | -2M | -7.5M | -7.7M | -1.1M | -4.8M | -1.7M | -2.7M | -2.6M | -918K | 0.0 | 0.0 | 0.0 | 148.4K | 46.7K | 2M | |
272.7K | -22.9M | 53.8M | -3.3M | -15.8M | 1.1M | 23.9M | 5.8M | 18.1M | -10.7M | 5.5M | -758.7K | -694.8K | -7.7M | 861.8K | -4.9M | -13.2M | -4.3M | -10.7M | -772.7K | |
-645.5K | -630.4K | -3.5M | -3.4M | -3.4M | -594.7K | -636.6K | -702.5K | -706.9K | -654.7K | -467.8K | -468K | -469.9K | -739.8K | -735K | -713.8K | -575.3K | -510.8K | -418.7K | -366K | |
-1.1M | (0.0) | -404.9K | (0.0) | -5.7K | -2M | -7.5M | -7.7M | -1.1M | -5M | -1.7M | -2.7M | -2.6M | -918K | (0.0) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | |
-2.1M | -2.3M | -3M | -1.8M | -415.1K | -30.2K | -56.3K | -101.2K | -107.1K | -191K | 556.4K | 44.7K | -74.6K | -51.5K | 162.1K | 272.9K | -735K | 16.6K | -903.9K | 407.2K | |
-3.6M | -25.9M | 46.9M | -8.6M | -19.6M | -1.6M | 15.7M | -2.7M | 16.2M | -16.5M | 3.7M | -4.2M | -4M | -9.4M | 288.9K | -5.4M | -16.5M | -4.7M | -12M | 1.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
71.8K | -118.1K | 359.4K | -88K | -141.6K | 323.5K | -182.9K | -2.4K | -82.3K | 385.8K | 119.6K | -175.1K | -216.4K | -898.3K | 1M | 46.8K | -147.8K | -259.9K | 236.4K | -65.1K | |
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 | 546.3K | |
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 | |
9.7M | 47.4M | 8.2M | 8.2M | 19.4M | 11.8M | -15.9M | 2.7M | -16.3M | 16.8M | -3.6M | 4.9M | 3.6M | 8.4M | 14M | 8.5M | 16.2M | 4.3M | 8.1M | -1.3M |
DIT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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