AMCON DISTRIBUTING CO DIT

Industrials SIC 5141 - Wholesale-Groceries, General Line NAICS Wholesale Trade › Merchant Wholesalers, Nondurable Goods › Grocery and Related Product Merchant Wholesalers › General Line Grocery Merchant Wholesalers derived NYSE

AMCON Distributing Company was incorporated in Delaware in 1986 and our common stock is listed on NYSE American under the symbol "DIT." The Company serves customers in 34 states through two business segments:

● Our wholesale distribution segment (the "Wholesale Segment"), which includes our Team Sledd, LLC ("Team Sledd") and Henry's Foods, Inc. ("Henry's") subsidiaries, distributes consumer products and provides a full range of programs and services to our customers that are focused on helping them manage their business and increase their profitability. We serve customers primarily in the Central, Rocky Mountain, Great Lakes, Mid-South and Mid-Atlantic regions of the United States.

● Our retail health food segment (the "Retail Segment") operates 15 health food retail stores located throughout the Midwest and Florida.

Last close 60.32 2026-10-22
Market cap $58.9M 2026-06-30 share count
52-week range 59.15 - 95.59

Valuation FY2025 figures against the last close

P/S0.0x
P/E65.6x
P/FCF6.1x
EV/EBITDA3.3x
Dividend yield1.1%
Diluted EPS0.92

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.82B$2.71B$2.54B$2.01B$1.67B$1.52B$1.39B$1.32B$1.27B$1.29B
Cost of revenue $2.63B$2.53B$2.37B$1.88B$1.57B$1.43B$1.31B$1.25B$1.20B$1.22B
Gross profit $188.2M$182.4M$170.8M$127.7M$100.5M$87.7M$84.0M$76.9M$72.4M$74.8M
SG&A $165.8M$154.9M$137.3M$101.5M$79.6M$75.1M$72.2M$66.8M$64.2M$61.7M
Total operating expenses $175.7M$164.4M$144.9M$105.1M$82.7M$78.7M$77.7M$71.0M$66.2M$63.9M
Operating income $12.6M$18.0M$26.0M$22.6M$17.8M$9.1M$6.3M$5.9M$6.2M$10.9M
Interest expense $10.4M$10.4M$8.6M$2.2M$1.3M$1.7M$1.6M$1.2M$825.7K$723.2K
Pre-tax income $1.6M$7.5M$17.3M$21.5M$16.7M$7.5M$4.8M$4.8M$5.4M$10.3M
Income tax $995.0K$3.1M$5.7M$6.5M$4.5M$2.1M$1.6M$1.2M$2.5M$4.3M
Net income $568.7K$4.3M$11.6M$16.7M$15.5M$5.5M$3.2M$3.6M$2.9M$6.0M
EPS, basic 0.937.2419.8529.3728.249.885.365.474.349.37
EPS, diluted 0.927.1519.4628.5927.369.765.255.384.268.38
Shares, diluted (wtd. avg.) 616,486606,782595,850583,062568,103567,961609,836672,449692,183713,897

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $744.6K$672.8K$790.9K$431.6K$519.6K$661.2K$337.7K$520.6K$523.1K$605.4K
Receivables $73.2M$70.7M$70.9M$62.4M$35.8M$34.3M$24.7M$31.4M$30.7M$30.0M
Inventory $153.3M$144.3M$158.6M$134.7M$95.2M$99.0M$102.3M$78.9M$72.9M$48.4M
Total current assets $239.5M$229.1M$245.7M$211.0M$136.6M$136.0M$134.8M$116.0M$108.3M$87.8M
Property, plant and equipment $107.8M$106.0M$80.6M$48.1M$16.0M$17.5M$17.7M$15.8M$13.3M$12.6M
Goodwill $5.8M$5.8M$5.8M$5.3M$4.4M$4.4M$4.4M$4.4M$6.3M$6.3M
Other intangibles $4.2M$4.7M$5.3M$2.1M$500.0K$500.0K$500.0K$3.4M$3.5M$3.8M
Total assets $391.1M$374.1M$363.4M$289.1M$188.4M$188.0M$157.7M$140.0M$131.8M$110.8M
Accounts payable $69.5M$54.5M$43.1M$40.0M$24.2M$22.1M$18.6M$20.8M$17.6M$18.2M
Short-term debt $5.5M$5.2M$2.0M$1.6M$561.2K$516.9K$532.7K$1.1M$373.6K$362.5K
Total current liabilities $112.1M$93.2M$76.6M$72.0M$47.1M$41.9M$31.6M$34.4M$29.6M$28.9M
Long-term debt $11.0M$16.6M$11.7M$7.4M$5.1M$2.6M$3.1M$3.7M$2.6M$3.0M
Retained earnings $108.5M$108.6M$104.8M$96.8M$83.6M$71.4M$66.4M$63.8M$60.9M$58.7M
Total equity $113.1M$111.7M$104.2M$92.8M$77.6M$64.8M$60.8M$64.6M$68.2M$65.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $18.7M$67.9M$19.7M$22.9M$20.9M$15.2M-$11.5M$5.9M-$13.8M$18.4M
Depreciation and amortisation $9.8M$9.5M$7.6M$3.6M$3.1M$3.1M$2.6M$2.3M$2.0M$2.2M
Stock-based compensation $2.6M$2.5M$2.7M$3.1M$2.4M$1.1M$1.3M$1.3M$1.4M$1.4M
Capital expenditure $9.0M$20.4M$11.6M$14.7M$1.5M$3.4M$4.4M$3.2M$2.6M$1.6M
Investing cash flow -$15.0M-$42.1M-$66.3M-$14.4M-$1.5M-$13.3M-$4.4M-$3.2M-$2.5M-$1.5M
Financing cash flow -$3.6M-$25.9M$46.9M-$8.6M-$19.6M-$1.6M$15.7M-$2.7M$16.2M-$16.5M
Dividends paid $645.5K$630.4K$3.5M$3.4M$3.4M$594.7K$636.6K$702.5K$706.9K$654.7K
Buybacks $1.1M—$404.9K—$5.7K$2.0M$7.5M$7.7M$1.1M$4.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-25-108504.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 1B 2B 3B Revenue, FY2016: 1.3B Gross profit, FY2016: 74.8M Net income, FY2016: 6M Revenue, FY2017: 1.3B Gross profit, FY2017: 72.4M Net income, FY2017: 2.9M Revenue, FY2018: 1.3B Gross profit, FY2018: 76.9M Net income, FY2018: 3.6M Revenue, FY2019: 1.4B Gross profit, FY2019: 84M Net income, FY2019: 3.2M Revenue, FY2020: 1.5B Gross profit, FY2020: 87.7M Net income, FY2020: 5.5M Revenue, FY2021: 1.7B Gross profit, FY2021: 100.5M Net income, FY2021: 15.5M Revenue, FY2022: 2B Gross profit, FY2022: 127.7M Net income, FY2022: 16.7M Revenue, FY2023: 2.5B Gross profit, FY2023: 170.8M Net income, FY2023: 11.6M Revenue, FY2024: 2.7B Gross profit, FY2024: 182.4M Net income, FY2024: 4.3M Revenue, FY2025: 2.8B Gross profit, FY2025: 188.2M Net income, FY2025: 568.7K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.29B $1.27B $1.32B $1.39B $1.52B $1.67B $2.01B $2.54B $2.71B $2.82B
Gross profit $74.8M $72.4M $76.9M $84.0M $87.7M $100.5M $127.7M $170.8M $182.4M $188.2M
Net income $6.0M $2.9M $3.6M $3.2M $5.5M $15.5M $16.7M $11.6M $4.3M $568.7K

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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