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-18.0%
5Y+23.0%
10Y+2.0%
3Y+5.0%
5Y+13.0%
10Y+913.0%
3Y-59.0%
5Y+128.0%
10Y-78.0%
DIT

AMCON Distributing Company Cash Conversion Engine

DIT ยท AMEX
Net Income568.74K
Depreciation & Amortization9.84M
Stock-Based Compensation2.55M
Change in Working Capital6.97M
Others-933.04K
Capital Expenditures-9.00M
Free Cash Flow9.66M

Cash Flow Quality Analysis

FCF Conversion Rate

1699.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

48.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-79.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$6.97M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

AMCON Distributing Company Cash Flow Statement

DIT โ€ข AMEX

AMCON Distributing Company Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 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

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