DIT · XBRL financial data

Amcon Distributing financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cost of goods and services sold	1,434	1,572	1,883	2,369	2,529	2,628
Gross profit	88	101	128	171	182	188
Selling, general and administrative	75	80	101	137	155	166
Total operating expenses	79	83	105	145	164	176
Operating income (loss)	9	18	23	26	18	13
Interest expense	2	1	2	9	10	10
Other income (expense)	0	0	3	1	1	0
Income tax expense (benefit)	2	5	6	6	3	1
Net income (loss)	6	16	17	12	4	1
Earnings per share, basic‡ USD per share	6.59	18.83	19.58	13.23	4.83	0.62
Earnings per share, diluted‡ USD per share	6.51	18.24	19.06	12.97	4.77	0.61
Weighted average shares, basic‡ millions of shares	1	1	1	1	1	1
Weighted average shares, diluted‡ millions of shares	1	1	1	1	1	1

‡ 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.

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	1	1	0	1	1	1
Accounts receivable	34	36	62	71	71	73
Inventory	99	95	135	159	144	153
Prepaid and other current assets	2	5	13	14	13	12
Total current assets	136	137	211	246	229	240
Property and equipment, net	17	16	48	81	106	108
Right-of-use asset	19	18	20	23	26	30
Goodwill	4	4	5	6	6	6
Total assets	188	188	289	363	374	391
Accounts payable	22	24	40	43	54	70
Accrued liabilities	8	11	14	15	16	15
Current portion of long-term debt	1	1	2	2	5	5
Total current liabilities	42	47	72	77	93	112
Long-term debt	3	5	7	12	17	11
Lease liability, non-current	14	13	14	17	19	23
Retained earnings	71	84	97	105	109	108
Total stockholders' equity	65	78	93	104	112	113
Total liabilities and equity	188	188	289	363	374	391
Common shares outstanding (cover page)‡ millions of shares	1	1	1	1	1	1

‡ 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.

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	6	16	17	12	4	1
Stock-based compensation	1	2	3	3	2	3
Depreciation and amortization	3	3	4	8	9	10
Net cash from operating activities	15	21	23	20	68	19
Purchases of property and equipment	3	2	15	12	20	9
Net cash from investing activities	(13)	(1)	(14)	(66)	(42)	(15)
Share repurchases	2	0	—	0	—	1
Dividends paid	1	3	3	4	1	1
Repayments of long-term debt	1	1	5	2	4	5
Net cash from financing activities	(2)	(20)	(9)	47	(26)	(4)
Net change in cash	0	(0)	(0)	0	(0)	0

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Amcon Distributing	0.6	not reported	(18)*	976,028	0.0 quarters	Q3 FY26 10-QJun 30, 2026
Innovative Food Holdings	1.8	13	0.6*	54.6M	—	Q2 FY26 10-QJun 30, 2026
Rave Restaurant Group	1.1	3.4*	1.5*	14.2M	—	Q4 FY26 10-KJun 28, 2026
Marwynn Holdings	0	1.1	(0.3)	20.2M	0.0 quarters	Q1 FY27 10-QJul 31, 2026

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