DIT · Amcon Distributing Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $672.16M | $682.01M | $690.00M | $576.48M | $664.38M | $669.89M | $559.57M | $601.66M | $649.62M | $543.86M |
| Gross Profit | $43.49M | $48.05M | $49.61M | $43.03M | $46.89M | $47.96M | $42.31M | $43.30M | $46.87M | $41.13M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $41.38M | $41.59M | $42.53M | $40.11M | $40.59M | $39.92M | $36.68M | $37.26M | $36.85M | $34.00M |
| Total Operating Expenses | $43.87M | $44.11M | $44.75M | $42.57M | $43.22M | $42.34M | $38.97M | $39.48M | $38.95M | $35.80M |
| D&A | $2.49M | $2.51M | $2.22M | $2.46M | $2.64M | $2.42M | $2.29M | $2.22M | $2.10M | $1.81M |
| Operating Income | ($384.7K) | $3.94M | $4.86M | $461.9K | $3.67M | $5.62M | $3.34M | $3.82M | $7.91M | $5.33M |
| Interest Expense | $2.27M | $2.85M | $2.67M | $2.27M | $2.85M | $2.90M | $2.25M | $2.31M | $2.39M | $2.17M |
| Income Tax | ($427.0K) | $245.0K | $790.0K | ($431.0K) | $392.0K | $914.9K | $613.0K | $804.0K | $1.81M | $1.05M |
| Net Income | ($2.17M) | $793.0K | $1.32M | ($1.59M) | $348.4K | $1.49M | $539.5K | $1.07M | $3.94M | $2.07M |
| EPS - Basic | ($2.34) | $1.29 | $2.14 | ($2.58) | $0.57 | $2.48 | $0.90 | $1.80 | $6.74 | $3.53 |
| EPS - Diluted | ($2.34) | $1.28 | $2.13 | ($2.58) | $0.57 | $2.46 | $0.89 | $1.78 | $6.59 | $3.49 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $643.1K | $778.8K | $744.6K | $685.9K | $535.9K | $672.8K | $951.5K | $996.7K | $790.9K | $781.8K |
| Accounts Receivable | $72.80M | $69.14M | $73.19M | $65.08M | $70.59M | $70.65M | $66.88M | $68.82M | $70.88M | $65.89M |
| Inventory | $150.70M | $144.40M | $153.28M | $160.54M | $174.52M | $144.25M | $121.32M | $158.17M | $158.58M | $130.88M |
| Accounts Payable | $69.90M | $48.46M | $69.53M | $57.22M | $47.34M | $54.50M | $51.73M | $44.06M | $43.10M | $50.46M |
| Current Assets | $241.18M | $229.96M | $239.50M | $239.66M | $258.14M | $229.07M | $205.25M | $243.43M | $245.67M | $211.72M |
| Total Assets | $394.47M | $378.71M | $391.09M | $392.00M | $404.67M | $374.11M | $336.16M | $362.37M | $363.43M | $320.45M |
| Current Liabilities | $110.95M | $87.11M | $112.09M | $91.66M | $79.89M | $93.23M | $82.09M | $72.76M | $76.63M | $81.80M |
| Long-term Debt | - | - | $11.03M | - | - | $16.56M | $16.05M | - | $11.68M | $12.72M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $112.37M | $114.11M | $113.07M | $111.35M | $112.42M | $111.73M | $107.95M | $106.89M | $104.17M | $97.08M |
| Retained Earnings | $106.67M | $108.97M | $108.48M | $106.90M | $108.60M | $108.55M | $106.05M | $105.63M | $104.85M | $98.17M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($11.70M) | - | - | ($39.87M) | - | - | $5.00M | - | - |
| Investing Cash Flow | - | ($668.7K) | - | - | ($3.44M) | - | - | ($3.82M) | - | - |
| Financing Cash Flow | - | $12.40M | - | - | $43.17M | - | - | ($968.0K) | - | - |
| CapEx | - | $678.4K | - | - | $3.45M | - | $2.00M | $3.95M | $5.49M | $1.41M |
| Free Cash Flow | - | ($12.37M) | - | - | ($43.32M) | - | - | $1.05M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | -15.60 | - | - | -124.34 | - | - | 0.98 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | 23.6% | 37.5% | - | 52.9% | 38.1% | 53.2% | 42.9% | 31.5% | 33.6% |
| Return on assets | -0.6% | 0.2% | 0.3% | -0.4% | 0.1% | 0.4% | 0.2% | 0.3% | 1.1% | 0.6% |
| Return on equity | -1.9% | 0.7% | 1.2% | -1.4% | 0.3% | 1.3% | 0.5% | 1.0% | 3.8% | 2.1% |
| Return on invested capital | - | - | 2.5% | - | - | 2.7% | 1.3% | - | 4.7% | 3.2% |
| Liquidity | ||||||||||
| Current ratio | 2.17 | 2.64 | 2.14 | 2.61 | 3.23 | 2.46 | 2.50 | 3.35 | 3.21 | 2.59 |
| Quick ratio | 0.82 | 0.98 | 0.77 | 0.86 | 1.05 | 0.91 | 1.02 | 1.17 | 1.14 | 0.99 |
| Cash ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.10 | - | - | 0.15 | 0.15 | - | 0.11 | 0.13 |
| Debt / Assets | - | - | 0.03 | - | - | 0.04 | 0.05 | - | 0.03 | 0.04 |
| Debt / EBITDA | - | - | 1.56 | - | - | 2.06 | 2.85 | - | 1.17 | 1.78 |
| Interest coverage | -0.2x | 1.4x | 1.8x | 0.2x | 1.3x | 1.9x | 1.5x | 1.7x | 3.3x | 2.5x |
| Equity multiplier | 3.51 | 3.32 | 3.46 | 3.52 | 3.60 | 3.35 | 3.11 | 3.39 | 3.49 | 3.30 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 4.46 | 4.72 | 4.50 | 3.59 | 3.81 | 4.64 | 4.61 | 3.80 | 4.10 | 4.16 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 82d | 77d | 81d | 102d | 96d | 79d | 79d | 96d | 89d | 88d |
| Days payable outstanding | 38d | 26d | 37d | 36d | 26d | 30d | 34d | 27d | 24d | 34d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 1.1% | 2.5% | 3.5% | 1.7% | 8.3% | 2.3% | 2.9% | 23.8% | 39.2% | 54.2% |
| Operating income growth (YoY) | - | 7.4% | -13.5% | -86.2% | -4.0% | -28.9% | -37.2% | -30.7% | 14.6% | 35.1% |
| Net income growth (YoY) | -36.8% | 127.6% | -11.5% | - | -67.5% | -62.2% | -73.9% | -59.3% | -34.1% | -31.3% |
| EPS growth (YoY) | 9.3% | 124.6% | -13.4% | - | -68.0% | -62.7% | -74.5% | -60.1% | -35.8% | -32.8% |
| EPS CAGR (3y) | - | -34.0% | -40.8% | - | -52.1% | -27.6% | -41.0% | -31.6% | 33.5% | 42.0% |
| EPS CAGR (5y) | - | -25.5% | -5.1% | - | -6.6% | 17.5% | -18.3% | -2.2% | 41.1% | 48.1% |
| FCF growth (YoY) | - | 71.4% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | -40.2% | - | - |
| Book value growth (YoY) | 0.9% | 1.5% | 1.2% | 3.1% | 5.2% | 7.3% | 11.2% | 12.9% | 12.2% | 18.3% |
Peer comparison
Same SIC group: Wholesale-Groceries, General Line
Comparing AMCON DISTRIBUTING CO against the 5 most active filers in the same SIC group.