AMCON DISTRIBUTING CO (DIT) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — DIT

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.64	0.64	0.78	0.83	0.69	0.54	0.72	0.95	1.00	0.74	0.78	0.45	0.60	0.53	0.84	0.70	0.62	0.52
Accounts Receivable	77.80	72.80	69.14	78.85	65.08	70.59	80.47	66.88	68.82	78.64	65.89	54.48	66.50	33.56	30.86	36.53	32.88	29.71
Inventory	153.61	150.70	144.40	149.29	160.54	174.52	160.78	121.32	158.17	162.57	130.88	185.21	142.09	90.25	97.74	95.64	81.09	67.83
Total Current Assets	249.25	241.18	229.96	243.73	239.66	258.14	258.29	205.25	243.43	255.58	211.72	253.47	220.01	130.48	134.28	138.64	120.86	105.94
Property, Plant & Equipment	108.96	111.78	106.10	109.48	110.60	106.75	103.99	94.48	81.73	78.87	75.37	48.45	48.45	15.28	15.45	16.43	16.67	17.17
Goodwill	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.78	5.87	5.28	5.28	4.44	4.44	4.44	4.44	4.44
Intangible Assets	3.39	3.51	3.62	3.86	3.98	4.11	4.38	4.52	4.65	4.92	5.05	1.55	1.64	0.50	0.50	0.50	0.50	0.50
Total Non-current Assets*	150.08	153.29	148.75	150.19	152.34	146.53	142.31	130.91	118.94	113.13	108.73	77.41	78.29	50.69	51.37	50.14	50.66	51.80
Total Assets	399.33	394.47	378.71	393.92	392.00	404.67	400.60	336.16	362.37	368.71	320.45	330.87	298.30	181.17	185.65	188.78	171.53	157.75
Accounts Payable	56.10	69.90	48.46	45.85	57.22	47.34	46.25	51.73	44.06	51.85	50.46	33.30	40.98	25.60	18.37	24.79	22.55	17.05
Total Current Liabilities	90.69	110.95	87.11	88.94	91.66	79.89	84.66	82.09	72.76	87.05	81.80	61.49	69.07	45.39	38.27	46.35	41.21	37.39
Long-term Debt	--	--	--	--	--	--	23.25	20.53	--	14.97	15.47	--	13.36	--	--	5.75	5.89	5.99
Total Non-current Liabilities*	193.15	171.15	177.48	191.79	189.00	212.36	205.98	146.12	182.73	180.75	141.58	174.68	141.14	53.75	67.80	71.03	62.53	54.80
Total Liabilities*	283.84	282.10	264.60	280.72	280.65	292.25	290.64	228.21	255.49	267.79	223.38	236.16	210.21	99.14	106.07	117.39	103.74	92.20
Retained Earnings	109.24	106.67	108.97	108.10	106.90	108.60	107.43	106.05	105.63	102.00	98.17	96.21	92.21	86.34	83.44	77.31	73.72	71.40
Total Stockholder Equity	115.49	112.37	114.11	113.19	111.35	112.42	109.97	107.95	106.89	100.91	97.08	94.71	88.08	82.03	79.58	71.40	67.78	65.55

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	835.34	715.65	730.06	746.30	739.62	619.50	711.27	746.29	717.85	601.88	644.96	692.52	696.49	584.99	565.99	645.75	550.58	391.89	422.57	450.81
Cost of Revenue	785.54	672.16	682.01	697.60	690.00	576.48	664.38	697.51	669.89	559.57	601.66	644.65	649.62	543.86	531.02	605.32	516.91	365.21	395.64	422.23
Gross Profit	49.80	43.49	48.05	48.69	49.61	43.03	46.89	48.78	47.96	42.31	43.30	47.88	46.87	41.13	34.97	40.43	33.68	26.68	26.93	28.57
Selling, General & Admin	43.01	41.38	41.59	42.61	42.53	40.11	40.59	41.02	39.92	36.68	37.26	38.07	36.85	34.00	28.38	31.31	25.86	21.92	22.39	21.51
Total Operating Expenses	43.56	43.87	44.11	45.13	44.75	42.57	43.22	43.59	42.34	38.97	39.48	40.67	38.95	35.80	29.45	32.43	26.77	22.73	23.17	22.31
Operating Income	6.25	(0.38)	3.94	3.56	4.86	0.46	3.67	5.19	5.62	3.34	3.82	7.21	7.91	5.33	5.52	8.00	6.90	3.94	3.76	6.27
Interest Expense	--	--	--	--	--	2.27	2.85	2.95	2.90	2.25	2.31	2.30	2.39	2.17	1.69	1.03	0.66	0.24	0.32	0.32
Pretax Income	3.70	(2.60)	1.04	0.74	2.11	(2.02)	0.74	2.03	2.40	1.15	1.87	4.50	5.76	3.11	3.93	5.58	8.66	3.76	3.48	5.98
Tax Provision	1.01	(0.43)	0.25	0.24	0.79	(0.43)	0.39	0.79	0.91	0.61	0.80	1.54	1.81	1.05	1.30	1.49	2.40	1.35	1.25	1.59
Net Income	2.69	(2.17)	0.79	0.49	1.32	(1.59)	0.35	1.24	1.49	0.54	1.07	2.96	3.94	2.07	2.63	4.68	5.98	3.01	3.00	6.35
Basic EPS	2.89	(2.34)	1.29	0.80	2.14	(2.58)	0.57	2.06	2.48	0.90	1.80	5.06	6.74	3.53	4.52	8.25	10.50	5.29	5.33	11.53
Diluted EPS	2.85	(2.34)	1.28	0.80	2.13	(2.58)	0.57	2.02	2.46	0.89	1.78	4.92	6.59	3.49	4.46	7.95	10.27	5.19	5.18	10.98

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	(17.91)	13.70	(11.70)	31.14	(7.02)	34.42	(39.87)	41.00	(26.89)	48.76	5.00	10.21	(33.44)	91.42	(48.47)	15.75	(6.66)	14.40	(0.61)	8.21
Capital Expenditures	2.42	8.65	0.68	0.76	1.79	3.00	3.45	3.64	5.71	7.14	3.95	4.80	4.00	1.31	1.46	0.75	12.97	0.64	0.33	0.27
Free Cash Flow*	(20.33)	5.05	(12.37)	30.37	(8.81)	31.42	(43.32)	37.37	(32.60)	41.62	1.05	5.41	(37.44)	90.11	(49.93)	15.00	(19.62)	13.76	(0.94)	7.94
Investing Cash Flow	3.15	(8.49)	(0.67)	(0.76)	(1.75)	(9.07)	(3.44)	(3.53)	(27.73)	(7.03)	(3.82)	(4.80)	(3.89)	(56.16)	(1.42)	(0.74)	(12.89)	(0.59)	(0.13)	(0.25)
Financing Cash Flow	14.75	(5.35)	12.40	(30.46)	8.91	(25.19)	43.17	(37.52)	54.39	(41.78)	(0.97)	(5.36)	37.29	(34.93)	49.91	(15.18)	19.62	(14.12)	1.06	(8.13)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	0.12	0.31	0.18	0.18	0.18	0.46	0.18	0.18	0.18	0.46	0.18	0.18	0.18	5.18	0.18	0.18	0.18	0.18	5.18	0.18