DITNYSEWholesale-Groceries, General LineFiscal year ends September 30

AMCON DISTRIBUTING CO

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$60.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $56.64M
P/E (TTM): 31.7
Dividend yield: 1.11%

AMCON DISTRIBUTING CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	9.84	9.50	7.58	3.64	3.09	3.12	2.62	2.32	2.05	2.16	2.26	2.39	2.41	2.39	2.23	1.74
Stock-Based Compensation	2.55	2.49	2.72	3.10	2.42	1.09	1.30	1.27	1.39	1.40	1.22	1.41	1.30	1.43	1.85	0.49
Deferred Income Taxes	-0.33	-0.54	2.59	0.80	-0.28	-0.02	0.04	-0.55	-0.24	0.44	0.26	0.38	-0.22	0.68	1.87	-0.39
Other Non-Cash Items	–	–	–	–	–	–	0.00	0.00	0.00	0.00	0.01	0.01	0.09	0.01	0.01	-0.08
Change in Accounts Receivable	-2.58	5.90	-0.14	3.03	-1.62	-9.59	6.74	-0.83	-0.76	2.03	1.34	-4.59	4.35	0.29	4.26	-0.20
Change in Inventory	-5.70	29	-7.73	3.24	3.72	3.69	-24	-5.06	-24	12	-17	3.40	-7.67	0.10	1.02	1.54
Change in Accounts Payable	16	11	2.21	0.33	2.00	3.53	-2.25	3.30	-0.47	0.98	0.64	0.59	-1.39	-1.25	1.81	1.40
Operating Cash Flow	19	68	20	23	21	15	-11	5.90	-14	18	-2.56	7.66	5.73	9.90	16	10
Capital Expenditures	-9.00	-20	-12	-15	-1.53	-3.36	-4.44	-3.23	-2.57	-1.59	-1.02	-2.80	-2.11	-1.48	-1.99	-1.92
Acquisitions	–	–	-55	–	–	–	-1.10	–	–	–	–	-1.00	–	–	-13	-3.10
Sale of Property, Plant & Equipment	0.11	0.42	0.15	0.15	0.06	0.04	0.06	0.01	0.05	0.11	0.04	0.19	0.18	0.13	0.09	0.07
Investing Cash Flow	-15	-42	-66	-14	-1.47	-13	-4.38	-3.22	-2.52	-1.48	-0.98	-3.60	-1.93	-1.35	-15	-4.95
Dividends Paid	-0.65	-0.63	-3.53	-3.44	-3.36	-0.59	-0.64	-0.70	-0.71	-0.65	-0.47	-0.47	-0.47	-0.47	-0.45	-0.42
Share Repurchases	-1.13	–	-0.40	–	-0.01	-2.03	-7.51	-7.72	-1.12	-4.80	-1.72	–	–	-0.92	–	–
Debt Issued	–	–	7.00	–	3.00	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	-5.26	-3.77	-2.35	-4.91	-0.51	-0.53	-1.10	-0.54	-0.36	-0.35	-0.34	-1.00	-1.18	-1.32	-1.09	-0.93
Taxes Paid on Share-Based Awards	–	–	–	-1.28	-0.42	-0.03	-0.06	-0.10	-0.11	-0.19	-0.21	-0.15	-0.07	-0.05	–	–
Financing Cash Flow	-3.57	-26	47	-8.62	-20	-1.57	16	-2.68	16	-17	3.66	-4.24	-4.02	-9.45	0.29	-5.39
Net Change in Cash	0.07	-0.12	0.36	-0.09	-0.14	0.32	-0.18	0.00	-0.08	0.39	–	–	–	–	–	–
Free Cash Flow	9.66	47	8.16	8.20	19	12	-16	2.67	-16	17	-3.58	4.87	3.62	8.42	14	8.46
Income Taxes Paid	0.72	2.52	4.14	7.92	5.14	1.30	1.65	2.53	2.02	3.89	5.53	3.57	4.87	4.26	4.54	7.00
Interest Paid	11	9.99	8.31	2.21	1.35	1.74	1.56	1.14	0.82	0.74	0.83	0.95	1.12	1.39	1.42	1.51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 6.3%
Operating margin: 0.4%
Net margin: 0.1%
Return on equity, FY2025: 0.5%

Financial strength

Current ratio: 2.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.7%

Valuation

P/E ratio: 31.7
Price to sales: 0.02
Price to book: 0.49
Dividend yield: 1.11%