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DIT · XBRL financial data

Amcon Distributing financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DIT's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold644,645*601,658559,566669,894697,509*664,380576,475690,001697,603*682,007672,163785,536
Gross profit—43,30142,31147,959—46,89443,02849,615—48,04843,48949,804
Selling, general and administrative38,074*37,25936,67839,92141,021*40,58840,10842,52942,615*41,59241,38343,013
Total operating expenses40,669*39,47838,96742,33643,593*43,22342,56644,75145,134*44,10543,87443,555
Operating income (loss)7,208*3,8233,3445,6235,191*3,6704624,8643,560*3,943(385)6,249
Interest expense2,301*2,3122,2482,9042,950*2,8472,2662,6712,660*2,6622,2282,591
Other income (expense)35*56319179103*1125611250*7912743
Income tax expense (benefit)1,542*804613915794*392(431)790244*245(427)1,015
Net income (loss)2,957*1,0715401,4891,237*348(1,590)1,319492*793(2,174)2,687
Earnings per share, basic‡ USD per share3.38*1.200.601.651.37*0.38(1.72)1.430.53*0.86(2.34)2.89
Earnings per share, diluted‡ USD per share3.27*1.190.591.641.35*0.38(1.72)1.420.53*0.85(2.34)2.85
Weighted average shares, basic‡ thousands of shares875*893900900900*917923923916*925931931
Weighted average shares, diluted‡ thousands of shares904*905912909914*920923927929*927931944
  • ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (March 2026); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (DIT's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents791997952719673536686826745779643637
Accounts receivable70,87868,82366,88180,46970,65470,59165,08178,84873,19269,14172,80477,800
Inventory158,583158,167121,324160,779144,255174,524160,545149,286153,277144,398150,696153,612
Prepaid and other current assets13,56413,92715,24415,99112,76512,09713,01214,76512,15115,64416,06017,200
Total current assets245,671243,431205,246258,289229,065258,143239,662243,725239,505229,961241,177249,247
Property and equipment, net80,60781,73194,476103,990106,049106,746110,596109,485107,845106,102111,781108,959
Right-of-use asset23,17323,34522,83024,71125,51526,24628,48627,36330,48929,63328,52827,860
Goodwill5,7785,7785,7785,7785,7785,7785,7785,7785,7785,7785,7785,778
Total assets363,429362,373336,157400,604374,107404,669392,004393,916391,089378,709394,467399,325
Accounts payable43,09944,05951,72746,24954,49847,34357,22145,85469,53248,45969,90456,104
Accrued liabilities14,92213,78812,66116,59015,80314,94814,80716,52215,45914,46815,55315,978
Current portion of long-term debt1,9551,9724,4855,3355,2025,2485,3155,3795,4715,5185,5144,855
Total current liabilities76,63072,75782,08884,65793,23379,89091,65788,939112,09287,115110,94790,691
Long-term debt11,675—16,04617,91716,563———11,034———
Lease liability, non-current17,40917,64617,10618,35818,77019,20421,06020,10822,84522,24021,34120,365
Retained earnings104,846105,627106,054107,429108,553108,604106,898108,100108,476108,969106,674109,243
Total stockholders' equity104,169106,886107,952109,967111,730112,419111,351113,191113,071114,114112,367115,486
Total liabilities and equity363,429362,373336,157400,604374,107404,669392,004393,916391,089378,709394,467399,325
Common shares outstanding (cover page)‡ thousands of shares946946946946968968968968976976976976
  • ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (March 2026); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (DIT's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,957*1,0715401,4891,237*348(1,590)1,319492*793(2,174)2,687
Stock-based compensation777*571640*640*640*638638*638*638*549549*549*
Depreciation and amortization2,595*2,2192,2892,4152,571*2,6362,4582,2222,519*2,5142,4902,338
Net cash from operating activities10,215*4,99648,761*(26,886)*41,002*(39,868)34,418*(7,022)*31,139*(11,695)13,701*(17,905)*
Purchases of property and equipment4,801*3,9477,137*5,709*3,636*3,4542,998*1,787*764*6788,650*2,421*
Net cash from investing activities(4,801)*(3,822)(7,028)*(27,732)*(3,527)*(3,441)(9,075)*(1,748)*(757)*(669)(8,485)*3,152*
Share repurchasesyear only———————year only———
Dividends paid111*113290*113*113*116297*116*116*117303*117*
Repayments of long-term debt1,338*491609*1,178*1,487*1,3401,287*1,311*1,321*1,3621,429*1,380*
Net cash from financing activities(5,362)*(968)(41,778)*54,386*(37,522)*43,172(25,193)*8,911*(30,463)*12,398(5,352)*14,747*
Net change in cash52*206(45)*(232)*(47)*(137)150*140*(82)*34(136)*(6)*

Compare with peers

SIC 5141 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5141 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Amcon Distributing637not reported(17,905)*976,0280.0 quarters 10-QJun 30, 2026
Innovative Food Holdings1,82013,057609*54.6M— 10-QJun 30, 2026
Rave Restaurant Group1,1233,432*1,502*14.2M— 10-KJun 28, 2026
Marwynn Holdings3.51,090(328)20.2M0.0 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.