AMCON DISTRIBUTING CO (DIT)

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AMCON DISTRIBUTING CO

DIT • CIK 0000928465

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$2,539,994.999	$2,710,981.108	$2,816,688.287	$3,027,344.483
Cost of Goods and Services Sold	$2,369,150.102	$2,528,626.652	$2,628,458.039	$2,837,308.625
Gross Profit	$170,844.897	$182,354.456	$188,230.248	$190,035.858
Selling, General and Administrative Expense	$137,301.668	$154,878.763	$165,839.583	$168,603.393
Depreciation, Depletion and Amortization	$7,576.646	$9,495.179	$9,835.2	$9,862.003
Operating Expenses	$144,878.314	$164,373.942	$175,674.783	$176,668.673
Operating Income (Loss)	$25,966.583	$17,980.514	$12,555.465	$13,367.185
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$7,462.489	$1,563.739	$2,873.782
Income Tax Expense (Benefit)	$5,706	$3,126	$995	$1,077
Net Income (Loss) Attributable to Parent	$11,596.393	$4,336.489	$568.739	$1,796.782
Weighted Average Number of Shares Outstanding, Basic	584,148	599,020	613,188	928,101
Weighted Average Number of Shares Outstanding, Diluted	595,850	606,782	616,486	935,070
InterestExpenseNonoperating	—	—	$10,443.571	$10,140.19
Other Nonoperating Income (Expense)	$1,193.84	$936.171	$329.254	$299.018
Nonoperating Income (Expense)	$-8,664.19	$-10,518.025	$-10,991.726	$-10,493.403
Excise and Sales Taxes	$564,600	$569,500	$561,900	$589,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$790.931	$672.788	$744.613	$636.644
Accounts Receivable, after Allowance for Credit Loss, Current	$70,878.42	$70,653.907	$73,192.069	$77,799.572
Property, Plant and Equipment, Net	$80,607.451	$106,049.061	$107,844.655	$108,959.374
Inventory, Net	$158,582.816	$144,254.843	$153,276.545	$153,611.733
Operating Lease, Right-of-Use Asset	$23,173.287	$25,514.731	$30,488.841	$27,859.94
Income Taxes Receivable, Current	$1,854.484	$718.645	$140.986	$30.156
Goodwill	$5,778.325	$5,778.325	$5,778.325	$5,778.325
Prepaid Expense and Other Assets, Current	$13,564.056	$12,765.088	$12,150.645	$17,199.541
Intangible Assets, Net (Excluding Goodwill)	$5,284.935	$4,747.234	$4,240.359	$3,892.581
Assets, Current	$245,670.707	$229,065.271	$239,504.858	$249,247.49
Other Assets, Noncurrent	$2,914.495	$2,952.688	$3,231.488	$3,587.673
Assets	$363,429.2	$374,107.31	$391,088.526	$399,325.383
Long-term Line of Credit, Noncurrent	$140,437.989	$121,272.004	$126,804.775	$160,766.169
Deferred Income Tax Liabilities, Net	$4,917.96	$4,374.316	$4,048.07	$3,102.139
Operating Lease, Liability, Noncurrent	$17,408.758	$18,770.001	$22,845.456	$20,364.983
Other Liabilities, Noncurrent	$402.882	$1,657.295	$1,193.081	$1,437.23
Accounts Payable, Current	$43,099.326	$54,498.225	$69,532.355	$56,103.868
Accrued Liabilities, Current	$14,922.279	$15,802.727	$15,459.406	$15,978.173
Employee-related Liabilities, Current	$8,886.529	$8,989.355	$6,745.698	$5,090.221
Operating Lease, Liability, Current	$6,063.048	$7,036.751	$7,862.117	$7,666.894
Long-term Debt, Current Maturities	$1,955.065	$5,202.443	$5,471.31	$4,854.777
Liabilities, Current	$76,629.851	$93,233.105	$112,091.781	$90,690.773
Common Stock, Value, Outstanding	$9.431	$9.648	$9.799	$13.203
Additional Paid in Capital, Common Stock	$30,585.388	$34,439.735	$36,991.031	$38,634.508
Retained Earnings (Accumulated Deficit)	$104,846.438	$108,552.565	$108,475.842	$109,243.343
Treasury Stock, Common, Value	$31,272.163	$31,272.163	$32,405.258	$32,405.258
Stockholders' Equity Attributable to Parent	$104,169.094	$111,729.785	$113,071.414	$115,485.796
Accounts Receivable, Allowance for Credit Loss, Current	$2,400	$2,300	$2,400	$2,700
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Common Stock, Shares Authorized	3,000,000	3,000,000	3,000,000	3,000,000
Common Stock, Shares, Issued	—	—	635,609	635,609
Common Stock, Shares, Outstanding	608,689	630,362	635,609	976,028

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$359.355	$-118.143	$71.825	$-189.678
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$790.931	$672.788	$744.613	$987.504
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$11,596.393	$4,336.489	$568.739	$1,796.782
Net Cash Provided by (Used in) Operating Activities	$19,722.218	$67,872.351	$18,667.426	$15,239.982
Payments to Acquire Property, Plant, and Equipment	$11,561.347	$20,429.805	$9,003.396	$12,513.697
Proceeds from Sale of Property, Plant, and Equipment	$151.808	$416.546	$113.214	$181.584
Payments to Acquire Businesses, Gross	$54,865.303	—	—	$54,865.303
Net Cash Provided by (Used in) Investing Activities	$-66,274.842	$-42,108.695	$-15,021.709	$-6,758.872
Proceeds from Lines of Credit	$2,512,309.723	$2,517,192.464	$2,588,656.781	$2,822,616.533
Repayments of Lines of Credit	$2,463,134.172	$2,536,358.449	$2,583,124.01	$2,816,441.135
Repayments of Long-term Debt	$2,349.065	$3,765.153	$5,260.092	$5,493.621
Payments for Repurchase of Common Stock	$404.876	$404.876	$1,133.095	$1,133.095
Payments of Ordinary Dividends, Common Stock	$3,534.308	$630.362	$645.462	$653.731
Payments to Noncontrolling Interests	$2,975.323	$2,320.299	$2,068.014	$7,565.739
Net Cash Provided by (Used in) Financing Activities	$46,911.979	$-25,881.799	$-3,573.892	$-8,670.788
Interest Paid, Excluding Capitalized Interest, Operating Activities	$8,311.375	$9,985.313	$10,522.689	$10,228.38
Income Taxes Paid, Net	—	$2,520.127	$724.088	$529
Capital Expenditures Incurred but Not yet Paid	$1,015.534	$1,016.948	$41.384	$257.05
Noncash or Part Noncash Acquisition, Debt Assumed	—	$3,900	$3,900	$3,900
Liabilities Assumed	—	$1,578.444	$1,578.444	$1,578.444
Stock Issued	$2,044.805	$1,296.372	$1,296.372	$1,296.372
Depreciation	$7,161.468	$8,957.478	$9,328.325	$9,398.3
Amortization	$415.178	$537.701	$506.875	$463.703
Gain (Loss) on Disposition of Property Plant Equipment	$133.659	$177.467	$90.237	$101.445
Share-based Payment Arrangement, Noncash Expense	$2,717.37	$2,489.781	$2,551.447	$2,284.743
Deferred Income Tax Expense (Benefit)	$2,589.372	$-543.644	$-326.246	$-222.479
Accounts Receivable, Credit Loss Expense (Reversal)	$-133.924	$-64.705	$53.549	$90
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$-124.992	$-1,453.452	$-1,453.452
Increase (Decrease) in Accounts Receivable	$138.956	$-5,900.38	$2,579.336	$-958.761
Increase (Decrease) in Inventories	$7,728.394	$-29,003.285	$5,703.098	$4,147.497
Increase (Decrease) in Prepaid Expense and Other Assets	$679.229	$-2,227.044	$-616.232	$2,434.501
Increase (Decrease) in Other Operating Assets	$163.34	$38.193	$278.8	$379.554
Increase (Decrease) in Accounts Payable	$2,213.085	$11,397.485	$16,009.694	$10,033.756
Increase (Decrease) in Accrued Liabilities	$1,574.05	$1,221.322	$-1,949.997	$-2,065.295
Increase (Decrease) in Other Noncurrent Liabilities	$298.914	$511.231	$278.968	$122.511
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-1,034.889	$1,135.839	$577.659	$765.355

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Import this data to Google Sheets with:

=jivedata("DIT","financials")

Full statements spill as a table. For one cell: =jivedata("DIT","Revenue") or =jivedata("DIT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.