SequelSEC

AMCON DISTRIBUTING CO DIT

Wholesale-Groceries, General Line · CIK 0000928465 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$3.03B
Fiscal year ended 2026-06-30
Operating income
$13.37M
Fiscal year ended 2026-06-30
Free cash flow
$2.73M
Fiscal year ended 2026-06-30

AMCON DISTRIBUTING CO (DIT) reported revenue of $3.03B and net income of $1.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from AMCON DISTRIBUTING CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Groceries, General Line.

Income

AMCON DISTRIBUTING CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.03B
Cost of revenue$2.84B
Gross profit$190.04M
Operating income$13.37M
Net income$1.80M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.87M
Income tax expense$1.08M
Diluted EPSUnavailable
Selling, general & administrative$168.60M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AMCON DISTRIBUTING CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$399.33M
Current assets$249.25M
Total liabilitiesUnavailable
Current liabilities$90.69M
Total equity incl. NCI$115.49M
Temporary (mezzanine) equityUnavailable
Inventory$153.61M
Accounts receivable$77.80M
Goodwill$5.78M
Long-term debtUnavailable
Accounts payable$56.10M

Cash flow

AMCON DISTRIBUTING CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$15.24M
Capital expenditures$12.51M
Investing cash flow-$6.76M
Financing cash flow-$8.67M
Net change in cash-$189.68K
Stock-based compensation$2.28M
Common dividends paid$653.73K
Common share repurchasesUnavailable
Depreciation & amortization$9.86M

Derived

AMCON DISTRIBUTING CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.73M
Gross margin6.3%
Operating margin0.4%
FCF margin0.1%
SBC / revenue0.1%
Current ratio2.75x
Revenue YoY growth7.5%
Net margin0.1%
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rate37.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DIT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-04-20View SEC filing
10-Q · Filed 2026-01-20View SEC filing
10-K · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-07-18View SEC filing
10-Q · Filed 2025-04-18View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.