AMCON Distributing Financials

DIT Stock  USD 108.96  2.46  2.31%   
AMCON Distributing may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, AMCON Distributing's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 183 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 692.3 K in 2026.
 
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AMCON Distributing Balance Sheet Chart

At this time, AMCON Distributing's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 183 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 692.3 K in 2026.
Key indicators impacting AMCON Distributing's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin2.0E-42.0E-4
Sufficiently Down
Slightly volatile
Debt Equity Ratio0.350.37
Notably Down
Pretty Stable
Operating Income10.4 M14.4 M
Way Down
Slightly volatile
Current Ratio2.061.92
Notably Up
Slightly volatile
Investors should never underestimate AMCON Distributing's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AMCON Distributing's cash flow, debt, and profitability to make informed and accurate decisions about investing in AMCON Distributing.

Net Income

621,347

  
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Understanding current and past AMCON Distributing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMCON Distributing's financial statements are interrelated, with each one affecting the others. For example, an increase in AMCON Distributing's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AMCON Distributing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AMCON Distributing. Check AMCON Distributing's Beneish M Score to see the likelihood of AMCON Distributing's management manipulating its earnings.

AMCON Distributing Stock Summary

AMCON Distributing competes with LEIFRAS Co, Bridgford Foods, Borealis Foods, Genius, and Davis Commodities. AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska. Amcon Distributing operates under Food Distribution classification in the United States and is traded on AMEX Exchange. It employs 749 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS02341Q2057
Business Address7405 Irvington Road,
SectorDistributors
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.amcon.com
Phone402 331 3727
CurrencyUSD - US Dollar

AMCON Distributing Key Financial Ratios

AMCON Distributing Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets289.1M363.4M374.1M391.1M449.8M472.2M
Other Current Liab24.0M25.5M26.5M29.2M33.6M35.3M
Net Debt120.1M176.7M168.2M173.3M199.3M209.2M
Retained Earnings96.8M104.8M108.6M108.5M124.7M131.0M
Accounts Payable40.0M43.1M54.5M69.5M80.0M84.0M
Net Receivables63.2M72.7M71.4M73.2M84.2M88.4M
Inventory134.7M158.6M144.3M153.3M176.3M185.1M
Other Current Assets12.7M13.6M12.8M12.3M14.1M14.8M
Total Liab196.3M259.3M262.4M278.0M319.7M335.7M
Total Current Assets211.0M245.7M229.1M239.5M275.4M289.2M
Short Term Debt8.0M8.0M12.2M13.3M12.0M12.6M
Cash431.6K790.9K672.8K744.6K670.2K459.6K
Other Assets2.8M2.9M(374.1T)3.2M2.9M3.1M
Long Term Debt98.6M152.1M137.8M137.8M158.5M166.4M
Intangible Assets2.1M5.3M4.7M4.2M3.8M4.5M
Common Stock9.2K9.4K9.6K9.8K8.8K8.6K
Long Term Debt Total91.3M152.1M137.8M137.8M158.5M166.4M
Capital Surpluse26.9M30.6M34.4M37.0M42.5M23.9M

AMCON Distributing Key Income Statement Accounts

The reason investors look at the income statement is to determine what AMCON Distributing's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense2.2M8.6M10.4M10.4M12.0M12.6M
Total Revenue2.0B2.5B2.7B2.8B3.2B3.4B
Gross Profit127.7M170.8M182.4M188.2M216.5M227.3M
Operating Income22.6M26.0M18.0M12.6M14.4M10.4M
Ebit23.7M25.9M17.9M1.6M1.8M1.7M
Ebitda27.4M33.4M27.4M11.4M13.1M7.0M
Cost Of Revenue1.9B2.4B2.5B2.6B3.0B3.2B
Income Before Tax23.1M17.3M7.5M1.6M1.8M1.7M
Net Income16.7M11.6M4.3M568.7K654.1K621.3K
Income Tax Expense6.5M5.7M3.1M995K1.1M1.1M
Tax Provision6.5M5.7M3.1M995K1.1M1.1M
Interest Income2.2M8.6M10.4M10.4M12.0M12.6M
Net Interest Income(2.2M)(8.6M)(10.4M)(10.4M)(9.4M)(8.9M)

AMCON Distributing Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory3.2M(7.7M)29.0M(5.7M)(6.6M)(6.2M)
Change In Cash(88.0K)359.4K(118.1K)71.8K64.6K61.4K
Free Cash Flow8.2M8.2M47.4M9.7M11.1M5.9M
Depreciation3.6M7.6M9.5M9.8M11.3M11.9M
Other Non Cash Items(2.5M)901.2K736.2K(933.0K)(839.7K)(797.7K)
Capital Expenditures14.7M11.6M20.4M9.0M10.4M10.9M
Net Income16.7M11.6M4.3M568.7K654.1K621.3K
End Period Cash Flow431.6K790.9K672.8K744.6K856.3K503.3K
Dividends Paid3.4M3.5M630.4K645.5K742.3K922.6K
Net Borrowings(3.3M)53.8M(22.9M)272.7K313.6K297.9K
Investments(14.4M)(66.3M)(42.1M)(15.0M)(13.5M)(14.2M)

AMCON Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMCON Distributing's current stock value. Our valuation model uses many indicators to compare AMCON Distributing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMCON Distributing competition to find correlations between indicators driving AMCON Distributing's intrinsic value. More Info.
AMCON Distributing is rated # 4 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  4.18  of Return On Asset per Return On Equity. At this time, AMCON Distributing's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMCON Distributing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from AMCON Distributing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMCON Distributing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AMCON Distributing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy AMCON Stock please use our How to Invest in AMCON Distributing guide.At this time, AMCON Distributing's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.07 in 2026, whereas Tax Provision is likely to drop slightly above 1.1 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit182.4M188.2M216.5M227.3M
Total Revenue2.7B2.8B3.2B3.4B

AMCON Distributing fundamental ratios Correlations

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Click cells to compare fundamentals

AMCON Distributing Account Relationship Matchups

AMCON Distributing fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets289.1M363.4M374.1M391.1M449.8M472.2M
Other Current Liab24.0M25.5M26.5M29.2M33.6M35.3M
Net Debt120.1M176.7M168.2M173.3M199.3M209.2M
Retained Earnings96.8M104.8M108.6M108.5M124.7M131.0M
Accounts Payable40.0M43.1M54.5M69.5M80.0M84.0M
Net Receivables63.2M72.7M71.4M73.2M84.2M88.4M
Inventory134.7M158.6M144.3M153.3M176.3M185.1M
Other Current Assets12.7M13.6M12.8M12.3M14.1M14.8M
Total Liab196.3M259.3M262.4M278.0M319.7M335.7M
Total Current Assets211.0M245.7M229.1M239.5M275.4M289.2M
Short Term Debt8.0M8.0M12.2M13.3M12.0M12.6M
Cash431.6K790.9K672.8K744.6K670.2K459.6K
Other Assets2.8M2.9M(374.1T)3.2M2.9M3.1M
Long Term Debt98.6M152.1M137.8M137.8M158.5M166.4M
Intangible Assets2.1M5.3M4.7M4.2M3.8M4.5M
Common Stock9.2K9.4K9.6K9.8K8.8K8.6K
Long Term Debt Total91.3M152.1M137.8M137.8M158.5M166.4M
Capital Surpluse26.9M30.6M34.4M37.0M42.5M23.9M
Today, most investors in AMCON Distributing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AMCON Distributing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AMCON Distributing growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.55)

At this time, AMCON Distributing's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

AMCON Distributing January 9, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AMCON Distributing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMCON Distributing. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMCON Distributing based on widely used predictive technical indicators. In general, we focus on analyzing AMCON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMCON Distributing's daily price indicators and compare them against related drivers.

Additional Tools for AMCON Stock Analysis

When running AMCON Distributing's price analysis, check to measure AMCON Distributing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMCON Distributing is operating at the current time. Most of AMCON Distributing's value examination focuses on studying past and present price action to predict the probability of AMCON Distributing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMCON Distributing's price. Additionally, you may evaluate how the addition of AMCON Distributing to your portfolios can decrease your overall portfolio volatility.