Amcon Distributing Company
DITConsumer Defensive·Food Distribution·USA·Micro·AMEX·Nov 10 • 3:48 PM ET
62.300.00 (0.00%)
2026-11-11 14:45 CET
Market cap
60.81 USD m
Revenue, TTM
3,123.38 USD m
Net income, TTM
2.36 USD m
Free cash flow, TTM
-13.69 USD m
EPS diluted, TTM
2.45
P/E
25.46
Price
DIT against its 20, 50 and 200-day averages2050200earnings
34.8% under 95.59 on 17 Apr 2026. Last 15 sessions, 18.4% high to low
Profile
DIT52-week range, 9% of the way up
59.1595.59
AMCON Distributing Co. engages in the distribution of consumer products. It operates through the Wholesale Distribution (Wholesale) and Retail Health Food (Retail) segments. The Wholesale segment refers to the wholesale distribution of consumer products. The Retail segment focuses on the sale of health and natural food products. The company was founded in 1986 and is headquartered in Omaha, NE.
| Employees | 1465 |
|---|---|
| IPO | Aug 04, 1995 |
| Beta | -0.13 |
| ATR, 14d | 2.74 |
| Rel volume | 0.00 |
| Short float | 0.40% |
| Insider own | 74.43% |
| Inst own | 10.75% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 62.72M |
| Enterprise Value | 248.74M |
| Income | 2.36M |
| Sales | 3.12B |
| Book/sh | 119.85 |
| Cash/sh | 0.67 |
| Dividend Est. | - |
| Dividend TTM | 0.48 (0.77%) |
| Dividend Ex-Date | Nov 06, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 19.05% |
| Employees | 1465 |
| IPO | Aug 04, 1995 |
Ratios
| P/E | 25.46 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.02 |
| P/B | 0.52 |
| P/C | 93.61 |
| P/FCF | - |
| EV/EBITDA | 11.43 |
| EV/Sales | 0.08 |
| Quick Ratio | 0.78 |
| Current Ratio | 2.34 |
| Debt/Eq | 1.60 |
| LT Debt/Eq | 1.50 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.45 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -42.09% -32.69% |
| Sales past 3/5Y | 7.13% 13.31% |
| EPS Y/Y TTM | 313.81% |
| Sales Y/Y TTM | 10.89% |
| EPS Q/Q | 109.81% |
| Sales Q/Q | 12.87% |
| Earnings | Aug 05 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 74.43% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.75% |
| Inst Trans | 0.41% |
| ROA | 0.58% |
| ROE | 2.05% |
| ROIC | 0.81% |
| Gross Margin | 5.84% |
| Oper. Margin | 0.38% |
| Profit Margin | 0.08% |
| SMA20 | -1.02% |
| SMA50 | -5.33% |
| SMA200 | -17.32% |
| Trades | - |
Technical
| Shs Outstand | 0.98M |
|---|---|
| Shs Float | 0.25M |
| Short Float | 0.40% |
| Short Ratio | 0.79 |
| Short Interest | 0.00M |
| 52W High | 95.59 -34.83% |
| 52W Low | 59.15 5.33% |
| Volatility | 1.47% 2.98% |
| ATR (14) | 2.74 |
| RSI (14) | 46.26 |
| Beta | -0.13 |
| Rel Volume | 0.00 |
| Avg Volume | 1.26K |
| Volume | 0 |
Performance
| Perf Week | 3.89% |
|---|---|
| Perf Month | -1.30% |
| Perf Quarter | -9.53% |
| Perf Half Y | -24.22% |
| Perf YTD | -15.66% |
| Perf Year | -19.94% |
| Perf 3Y | -48.05% |
| Perf 5Y | -40.17% |
| Perf 10Y | 18.62% |
| Recom | - |
| Target Price | - |
| Prev Close | 62.30 |
| Price | 62.30 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PFGC | Performance Food Group Company | 17.42B |
| HFFG | HF Foods Group Inc | 80.62M |
| UNFI | United Natural Foods Inc | 2.84B |
| SYY | Sysco Corp | 37.96B |
| USFD | US Foods Holding Corp | 23.59B |
| CHEF | Chefs' Warehouse Inc | 4.70B |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 676.86M |
| YSWY | Yesway Inc | 1.63B |
| ARKO | ARKO Corp | 476.24M |
| CASY | Casey's General Stores Inc | 25.84B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 213.08M |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.54B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.57B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.50B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.29B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 112.22M |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 206- AMCON Distributing Company Announces Dual Listing on NYSE Texas Exchange (Business Wire)
- AMCON Distributing Company Reports Results for the Quarter Ended June 30, 2026 (Business Wire)
- AMCON Distributing Company Announces $0.12 Quarterly Dividend (Business Wire)
- AMCON Distributing Company Announces $0.12 Quarterly Dividend (Business Wire)
- AMCON Distributing Company Reports Results for the Quarter Ended March 31, 2026 (Business Wire)
- Loading…
- AMCON Distributing Company Announces 50 Percent Stock Dividend (Business Wire)
- AMCON Distributing Company Announces $0.18 Quarterly Dividend (Business Wire)
- AMCON Q1 EPS Soars Y/Y on Strong Wholesale Distribution (Zacks)
- AMCON's 2025 Earnings Decline 87% Y/Y Amid Cost Pressures (Zacks)
- The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing (Zacks) -6.30%
- Top Analyst Reports for NVIDIA, Chevron & Booking (Zacks)
- Juanita's Foods Appoints Chris Pudenz as Chief Financial Officer (PR Newswire)
- AMCON Distributing Company Announces $0.18 Quarterly Dividend (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-04-20 | - | - | -2.336 | 715.65 | - | - |
| 2026Q1 | 2026-01-20 | - | - | 0.855 | 730.06 | - | - |
| 2025Q3 | 2025-07-18 | - | - | 1.423 | 739.62 | - | - |
| 2025Q2 | 2025-04-18 | -1.720 | - | - | 619.5 | - | - |
| 2025Q1 | 2025-01-21 | - | - | 0.379 | 711.27 | - | - |
| 2024Q3 | 2024-07-18 | - | - | 1.638 | 717.85 | - | - |
| 2024Q2 | 2024-04-19 | - | - | 0.592 | 601.88 | - | - |
| 2024Q1 | 2024-01-18 | - | - | 1.183 | 644.96 | - | - |
| 2023Q3 | 2023-07-18 | - | - | 4.393 | 696.49 | - | - |
| 2023Q2 | 2023-04-18 | - | - | 2.324 | 584.99 | - | - |
| 2023Q1 | 2023-01-18 | - | - | 2.971 | 565.99 | - | - |
| 2022Q3 | 2022-07-18 | - | - | 6.849 | 550.58 | - | - |
| 2022Q2 | 2022-04-18 | - | - | 3.463 | 391.89 | - | - |
| 2022Q1 | 2022-01-18 | - | - | 3.456 | 422.57 | - | - |
| 2021Q4 | 2021-11-08 | - | - | 7.675 | 450.81 | - | - |
| 2021Q3 | 2021-07-19 | - | - | 4.321 | 438.31 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 3.584 | 3.501 | 6.506 | 18.242 | 19.063 | 12.975 | 4.765 | 0.615 | 2.52 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | 1.308 | 0.379 | -1.723 | 1.423 | 0.516 | 0.855 | -2.336 | 2.846 | 1.082 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 1322.307 | 1392.388 | 1521.279 | 1672.379 | 2010.798 | 2539.995 | 2710.981 | 2816.688 | 3123.38 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 746.292 | 711.273 | 619.503 | 739.615 | 746.297 | 730.055 | 715.652 | 835.34 | 842.332 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 0.924 | 0.829 | 0.807 | 0.827 | 0.877 | 0.913 | 0.946 | 0.953 | 0.976 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 0.946 | 0.968 | 0.968 | 0.968 | 0.953 | 0.976 | 0.976 | 0.976 | 0.976 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,123.38 | 3,123.38 | 2,816.69 | 2,710.98 | 2,539.99 | 2,010.80 | 1,672.38 | 1,521.28 | 1,392.39 |
| Cost of Goods Sold Incl. D&A | 2,941.08 | 2,941.08 | 2,638.29 | 2,538.12 | 2,376.73 | 1,886.72 | 1,574.92 | 1,436.66 | 1,310.98 |
| Gross Profit | 182.30 | 182.30 | 178.40 | 172.86 | 163.27 | 124.08 | 97.46 | 84.62 | 81.41 |
| Selling, General and Administrative Excl. Other | 170.29 | 153.89 | 152.99 | 141.63 | 125.60 | 93.17 | 71.73 | 68.45 | 66.78 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 16.40 | 14.30 | 11.80 | 11.70 | 8.30 | 7.90 | 6.60 | 5.40 |
| Operating Income | 12.02 | 12.02 | 11.10 | 19.43 | 25.97 | 22.60 | 17.82 | 9.57 | 9.22 |
| Interest Expense | 9.91 | 9.91 | 10.44 | 10.41 | 8.55 | 2.25 | 1.34 | 1.69 | 1.60 |
| Unusual Expense | 0.44 | 0.44 | -0.58 | 2.49 | 1.31 | 1.48 | 0.00 | 0.49 | 2.87 |
| Net Income Before Taxes | 3.72 | 3.72 | 1.56 | 7.46 | 17.30 | 21.48 | 16.69 | 7.50 | 4.81 |
| Income Taxes | 1.36 | 1.36 | 0.99 | 3.13 | 5.71 | 6.47 | 4.50 | 2.14 | 1.61 |
| Consolidated Net Income | 2.36 | 2.36 | 0.57 | 4.34 | 11.60 | 16.67 | 15.55 | 5.54 | 3.20 |
| Net Income From Continuing Operations | 2.36 | 2.36 | 0.57 | 4.34 | 11.60 | 16.67 | 15.55 | 5.54 | 3.20 |
| Net Income | 2.36 | 2.36 | 0.57 | 4.34 | 11.60 | 16.67 | 15.55 | 5.54 | 3.20 |
| EPS (Recurring) | 2.73 | 2.85 | 0.18 | 6.68 | 14.00 | 20.25 | 18.24 | 6.90 | 5.70 |
| EPS (Basic, Before Extraordinaries) | 2.49 | 2.54 | 0.62 | 4.83 | 13.23 | 19.58 | 18.82 | 6.58 | 3.57 |
| EPS (Diluted) | 2.45 | 2.52 | 0.61 | 4.76 | 12.97 | 19.06 | 18.24 | 6.51 | 3.50 |
| EBITDA | 21.77 | 21.77 | 20.94 | 28.93 | 33.54 | 26.25 | 20.92 | 12.68 | 11.84 |
| Non-Operating Income (Expense) | 2.05 | 2.05 | 0.33 | 0.94 | 1.19 | 2.60 | 0.20 | 0.11 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.73 | 1.73 | 2.02 | 3.04 | 2.91 | 1.57 | 0.46 | 0.82 | 0.80 |
| Price To Earnings Ratio | 25.46 | 25.46 | 127.23 | 20.37 | 9.08 | 7.28 | 5.16 | 5.98 | 13.77 |
| Price To Sales Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 |
| Gross Margin | 5.84 | 5.84 | 6.33 | 6.38 | 6.43 | 6.17 | 5.83 | 5.56 | 5.85 |
| Operating Margin | 0.38 | 0.38 | 0.39 | 0.72 | 1.02 | 1.12 | 1.07 | 0.63 | 0.66 |
| Net Margin | 0.08 | 0.08 | 0.02 | 0.16 | 0.46 | 0.83 | 0.93 | 0.36 | 0.23 |
| Shares Outstanding | 0.98 | 0.98 | 0.95 | 0.95 | 0.91 | 0.88 | 0.83 | 0.81 | 0.83 |
| Market Capitalization | 60.81 | 60.81 | 72.11 | 90.94 | 124.61 | 122.04 | 79.39 | 32.22 | 39.09 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 842.33 | 835.34 | 715.65 | 730.06 | 746.30 | 739.62 | 619.50 | 711.27 |
| Cost of Goods Sold Incl. D&A | 794.03 | 787.87 | 674.65 | 684.52 | 700.12 | 692.22 | 578.93 | 667.02 |
| Gross Profit | 48.30 | 47.47 | 41.00 | 45.53 | 46.17 | 47.39 | 40.57 | 44.26 |
| Selling, General and Administrative Excl. Other | 44.30 | 43.01 | 41.38 | 41.59 | 42.61 | 42.53 | 40.11 | 42.04 |
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.01 | 4.45 | -0.38 | 3.94 | 3.56 | 4.86 | 0.46 | 2.22 |
| Interest Expense | 2.43 | 2.59 | 2.23 | 2.66 | 2.66 | 2.67 | 2.27 | 2.85 |
| Unusual Expense | 0.00 | 0.00 | 0.12 | 0.32 | 0.21 | 0.20 | 0.27 | -1.26 |
| Net Income Before Taxes | 1.58 | 3.70 | -2.60 | 1.04 | 0.74 | 2.11 | -2.02 | 0.74 |
| Income Taxes | 0.53 | 1.01 | -0.43 | 0.24 | 0.24 | 0.79 | -0.43 | 0.39 |
| Consolidated Net Income | 1.06 | 2.69 | -2.17 | 0.79 | 0.49 | 1.32 | -1.59 | 0.35 |
| Net Income From Continuing Operations | 1.06 | 2.69 | -2.17 | 0.79 | 0.49 | 1.32 | -1.59 | 0.35 |
| Net Income | 1.06 | 2.69 | -2.17 | 0.79 | 0.49 | 1.32 | -1.59 | 0.35 |
| EPS (Recurring) | 1.08 | 2.85 | -2.25 | 1.10 | 0.67 | 1.57 | -1.52 | -0.58 |
| EPS (Basic, Before Extraordinaries) | 1.08 | 2.89 | -2.34 | 0.86 | 0.52 | 1.43 | -1.72 | 0.38 |
| EPS (Diluted) | 1.08 | 2.85 | -2.34 | 0.86 | 0.52 | 1.42 | -1.72 | 0.38 |
| EBITDA | 6.41 | 6.79 | 2.11 | 6.46 | 6.08 | 7.09 | 2.92 | 4.85 |
| Non-Operating Income (Expense) | 0.01 | 1.84 | 0.13 | 0.08 | 0.05 | 0.11 | 0.06 | 0.11 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.43 | 0.43 | 0.43 | 0.43 | 0.50 | 0.50 | 0.50 | 0.50 |
| Price To Earnings Ratio | 25.46 | 38.70 | 196.61 | 68.96 | 127.23 | 52.79 | 48.70 | 21.76 |
| Price To Sales Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Gross Margin | 5.73 | 5.68 | 5.73 | 6.24 | 6.19 | 6.41 | 6.55 | 6.22 |
| Operating Margin | 0.48 | 0.53 | -0.05 | 0.54 | 0.48 | 0.66 | 0.07 | 0.31 |
| Net Margin | 0.13 | 0.32 | -0.30 | 0.11 | 0.07 | 0.18 | -0.26 | 0.05 |
| Shares Outstanding | 0.98 | 0.98 | 0.98 | 0.98 | 0.95 | 0.97 | 0.97 | 0.97 |
| Market Capitalization | 60.81 | 71.05 | 87.84 | 72.10 | 72.11 | 70.88 | 75.51 | 82.50 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.67 | 0.74 | 0.67 | 0.79 | 0.43 | 0.52 | 0.66 | 0.34 | 0.52 |
| Short Term Receivables | 75.57 | 73.33 | 71.37 | 72.73 | 63.19 | 36.04 | 34.28 | 25.02 | 31.70 |
| Inventories | 173.71 | 153.28 | 144.25 | 158.58 | 134.65 | 95.21 | 98.97 | 107.69 | 82.21 |
| Other Current Assets | 11.16 | 12.15 | 12.77 | 13.56 | 12.70 | 4.80 | 2.09 | 1.80 | 1.60 |
| Total Current Assets | 261.12 | 239.50 | 229.07 | 245.67 | 210.98 | 136.57 | 136.00 | 134.85 | 116.03 |
| Net Property, Plant & Equipment | 135.65 | 138.33 | 131.56 | 103.78 | 68.03 | 33.86 | 36.43 | 17.66 | 15.77 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 6.74 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | 0.00 | 3.33 | 3.50 | - | - |
| Intangible Assets | 9.55 | 10.02 | 10.53 | 11.06 | 7.37 | 4.94 | 4.94 | 4.94 | 7.85 |
| Deferred Tax Assets | 3.47 | 4.76 | 3.32 | 2.43 | 1.95 | 2.08 | 1.87 | 1.62 | 1.38 |
| Other Assets | 3.58 | 3.23 | 2.95 | 2.91 | 2.75 | 0.33 | 0.38 | 0.27 | 0.30 |
| Total Assets | 413.38 | 395.85 | 377.42 | 365.86 | 291.07 | 190.49 | 189.87 | 159.34 | 141.33 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.62 | 13.33 | 12.24 | 8.02 | 8.05 | 6.07 | 6.12 | 0.53 | 1.10 |
| Accounts Payable | 77.52 | 69.53 | 54.50 | 43.10 | 39.96 | 24.24 | 22.11 | 18.65 | 20.83 |
| Income Tax Payable | - | - | - | - | 0.00 | 0.87 | 0.57 | - | 0.00 |
| Other Current Liabilities | 22.48 | 29.23 | 26.50 | 25.51 | 23.97 | 15.96 | 13.07 | 12.41 | 12.52 |
| Total Current Liabilities | 111.62 | 112.09 | 93.23 | 76.63 | 71.98 | 47.14 | 41.87 | 31.59 | 34.45 |
| Long Term Debt | 175.08 | 160.68 | 156.60 | 169.52 | 112.43 | 61.37 | 78.61 | 63.50 | 39.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 8.18 | 8.81 | 7.69 | 7.35 | 4.28 | 3.61 | 3.68 | 3.45 | 3.16 |
| Other Liabilities | 1.53 | 1.19 | 1.66 | 0.40 | 0.10 | 0.76 | 0.93 | 0.04 | 0.04 |
| Total Liabilities | 296.40 | 282.78 | 259.19 | 253.90 | 188.80 | 112.87 | 125.08 | 98.58 | 76.73 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 116.97 | 113.07 | 111.73 | 104.17 | 92.83 | 77.61 | 64.79 | 60.76 | 64.60 |
| Total Shareholders Equity | 116.97 | 113.07 | 111.73 | 104.17 | 92.83 | 77.61 | 64.79 | 60.76 | 64.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 6.51 | 7.79 | 9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 116.97 | 113.07 | 118.24 | 111.96 | 102.28 | 77.61 | 64.79 | 60.76 | 64.60 |
| Total Liabilities & Stockholders Equity | 413.38 | 395.85 | 377.42 | 365.86 | 291.07 | 190.49 | 189.87 | 159.34 | 141.33 |
| Book Value Per Share | 119.85 | 118.60 | 118.16 | 114.09 | 105.83 | 93.84 | 80.33 | 73.30 | 69.94 |
| Tangible Book Value Per Share | 110.06 | 108.09 | 107.03 | 101.97 | 97.42 | 87.87 | 74.21 | 67.34 | 61.44 |
| Full-Time Employees | 1,465 | 1,521 | 1,563 | 1,476 | 1,217 | 934 | 929 | 912 | 919 |
| Price to Book Ratio | 0.52 | 0.64 | 0.81 | 1.23 | 1.31 | 1.02 | 0.50 | 0.64 | 0.78 |
| Return on Assets | 0.58 | 0.15 | 1.17 | 3.53 | 6.92 | 8.17 | 3.17 | 2.13 | 2.63 |
| Return on Equity | 2.05 | 0.51 | 4.02 | 11.77 | 19.56 | 21.83 | 8.83 | 5.11 | 5.44 |
| Return on Invested Capital | 0.81 | 0.21 | 1.62 | 4.24 | 8.12 | 11.18 | 3.87 | 2.58 | 3.49 |
| Quick Ratio | 0.78 | 0.77 | 0.91 | 1.14 | 1.06 | 0.88 | 0.88 | 0.86 | 0.98 |
| Current Ratio | 2.34 | 2.14 | 2.46 | 3.21 | 2.93 | 2.90 | 3.25 | 4.27 | 3.37 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.36 | 2.36 | 0.57 | 4.34 | 11.60 | 16.67 | 15.55 | 5.54 | 3.20 |
| Depreciation | 9.75 | 9.75 | 9.84 | 9.50 | 7.58 | 3.64 | 3.09 | 3.12 | 2.62 |
| Other Funds (Non Cash) | 0.72 | 0.72 | 1.62 | 3.23 | 3.62 | 0.56 | -0.86 | 1.15 | 4.74 |
| Funds from Operations | 13.50 | 13.50 | 11.70 | 16.51 | 25.38 | 21.68 | 17.50 | 9.79 | 10.61 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -13.48 | -13.48 | 6.97 | 51.36 | -5.66 | 1.21 | 3.44 | 5.41 | -22.06 |
| Income Taxes Payable | - | - | - | - | -1.03 | -2.24 | -0.37 | 0.86 | -0.08 |
| Cash from Operating Activities | 0.02 | 0.02 | 18.67 | 67.87 | 19.72 | 22.89 | 20.94 | 15.20 | -11.45 |
| Capital Expenditures | -13.70 | -13.70 | -9.00 | -20.43 | -11.56 | -14.69 | -1.53 | -3.36 | -4.44 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -6.13 | -22.10 | -54.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 5.82 | 5.82 | 0.11 | 0.42 | 0.15 | 0.16 | 0.06 | 0.04 | 0.06 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.88 | -7.88 | -15.02 | -42.11 | -66.27 | -14.36 | -1.47 | -13.31 | -4.38 |
| Cash Dividends Paid | -0.65 | -0.65 | -0.65 | -0.63 | -3.53 | -3.44 | -3.36 | -0.59 | -0.64 |
| Change in Capital Stock | 0.00 | 0.00 | -1.13 | 0.00 | -0.40 | 0.17 | -0.01 | -2.00 | -7.51 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -1.13 | 0.00 | -0.40 | 0.00 | -0.01 | -2.03 | -7.51 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.03 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 15.91 | 15.91 | 0.27 | -22.93 | 53.83 | -3.34 | -15.83 | 1.06 | 23.85 |
| Change in Long Term Debt | 15.91 | 15.91 | 0.27 | -22.93 | 53.83 | -3.34 | -15.83 | 1.06 | 23.85 |
| Issuance of Long Term Debt | 2,921.72 | 2,921.72 | 2,588.66 | 2,517.19 | 2,519.31 | 2,042.68 | 1,666.75 | 1,515.48 | 1,427.54 |
| Reduction of Long Term Debt | -2,905.81 | -2,905.81 | -2,588.38 | -2,540.12 | -2,465.48 | -2,046.02 | -1,682.58 | -1,514.41 | -1,403.69 |
| Net Financing Active Other Cash Flow | -7.46 | -7.46 | -2.07 | -2.32 | -2.98 | -2.02 | -0.42 | -0.03 | -0.06 |
| Other Financing Activities Uses | -7.46 | -7.46 | -2.07 | -2.32 | -2.98 | -2.02 | -0.42 | -0.03 | -0.06 |
| Cash from Financing Activities | 7.79 | 7.79 | -3.57 | -25.88 | 46.91 | -8.62 | -19.61 | -1.57 | 15.65 |
| Net Change in Cash | -0.07 | -0.07 | 0.07 | -0.12 | 0.36 | -0.09 | -0.14 | 0.32 | -0.18 |
| Free Cash Flow | -13.69 | -13.69 | 9.66 | 47.44 | 8.16 | 8.20 | 19.41 | 11.85 | -15.89 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 7.78 | 1.88 | 26.53 | 25.73 | 5.27 | 3.26 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.67 | -0.33 | -0.54 | 2.59 | 0.80 | -0.28 | -0.02 | 0.04 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.67 | 0.64 | 0.64 | 0.78 | 0.74 | 0.83 |
| Short Term Receivables | 75.57 | 77.80 | 72.83 | 69.14 | 73.33 | 78.85 |
| Inventories | 173.71 | 153.61 | 150.70 | 144.40 | 153.28 | 149.29 |
| Other Current Assets | 11.16 | 17.20 | 17.00 | 15.64 | 12.15 | 14.77 |
| Total Current Assets | 261.12 | 249.25 | 241.18 | 229.96 | 239.50 | 243.73 |
| Net Property, Plant & Equipment | 135.65 | 136.82 | 140.31 | 135.73 | 138.33 | 136.85 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 9.55 | 9.67 | 9.79 | 9.90 | 10.02 | 10.13 |
| Deferred Tax Assets | 3.47 | - | - | - | 4.76 | - |
| Other Assets | 3.58 | 3.59 | 3.19 | 3.11 | 3.23 | 3.21 |
| Total Assets | 413.38 | 399.33 | 394.47 | 378.71 | 395.85 | 393.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.62 | 12.52 | 12.88 | 13.10 | 13.33 | 12.85 |
| Accounts Payable | 77.52 | 56.10 | 69.90 | 48.46 | 69.53 | 45.85 |
| Income Tax Payable | - | 1.00 | - | 0.36 | - | 0.23 |
| Other Current Liabilities | 22.48 | 21.07 | 28.17 | 25.20 | 29.23 | 30.00 |
| Total Current Liabilities | 111.62 | 90.69 | 110.95 | 87.11 | 112.09 | 88.94 |
| Long Term Debt | 175.08 | 188.61 | 166.60 | 172.55 | 160.68 | 187.15 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 8.18 | 3.10 | 3.25 | 3.79 | 8.81 | 3.32 |
| Other Liabilities | 1.53 | 1.44 | 1.30 | 1.14 | 1.19 | 1.31 |
| Total Liabilities | 296.40 | 283.84 | 282.10 | 264.60 | 282.78 | 280.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 116.97 | 115.49 | 112.37 | 114.11 | 113.07 | 113.19 |
| Total Shareholders Equity | 116.97 | 115.49 | 112.37 | 114.11 | 113.07 | 113.19 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 116.97 | 115.49 | 112.37 | 114.11 | 113.07 | 113.19 |
| Total Liabilities & Stockholders Equity | 413.38 | 399.33 | 394.47 | 378.71 | 395.85 | 393.92 |
| Book Value Per Share | 119.85 | 118.32 | 115.13 | 116.91 | 118.60 | 116.91 |
| Tangible Book Value Per Share | 110.06 | 108.41 | 105.10 | 106.77 | 108.09 | 106.44 |
| Full-Time Employees | 1,465 | - | - | - | 1,521 | - |
| Price to Book Ratio | 0.52 | 0.62 | 0.78 | 0.63 | 0.64 | 0.63 |
| Return on Assets | 0.58 | 0.45 | 0.11 | 0.26 | 0.15 | 0.33 |
| Return on Equity | 2.05 | 1.57 | 0.38 | 0.89 | 0.51 | 1.18 |
| Return on Invested Capital | 0.36 | 0.88 | -0.78 | 0.28 | 0.18 | 0.44 |
| Quick Ratio | 0.78 | 1.05 | 0.82 | 0.98 | 0.77 | 1.06 |
| Current Ratio | 2.34 | 2.75 | 2.17 | 2.64 | 2.14 | 2.74 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | 1.06 | 2.69 | -2.17 | 0.79 | 0.49 | 1.32 |
| Depreciation | 2.41 | 2.34 | 2.49 | 2.51 | 2.52 | 2.22 |
| Other Funds (Non Cash) | 0.17 | -0.88 | 0.60 | 0.84 | 0.40 | 1.11 |
| Funds from Operations | 5.24 | 3.99 | 0.38 | 3.89 | 4.13 | 4.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 10.67 | -21.90 | 13.32 | -15.58 | 27.01 | -11.19 |
| Cash from Operating Activities | 15.91 | -17.91 | 13.70 | -11.70 | 31.14 | -7.02 |
| Capital Expenditures | -1.95 | -2.42 | -8.65 | -0.68 | -0.76 | -1.79 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07 | 5.57 | 0.16 | 0.01 | 0.01 | 0.04 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.88 | 3.15 | -8.49 | -0.67 | -0.76 | -1.75 |
| Cash Dividends Paid | -0.12 | -0.12 | -0.30 | -0.12 | -0.12 | -0.12 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.13 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -13.88 | 22.32 | -5.05 | 12.51 | -29.11 | 10.99 |
| Change in Long Term Debt | -13.88 | 22.32 | -5.05 | 12.51 | -29.11 | 10.99 |
| Issuance of Long Term Debt | 757.93 | 794.26 | 670.40 | 699.13 | 658.83 | 667.18 |
| Reduction of Long Term Debt | -771.81 | -771.94 | -675.45 | -686.61 | -687.94 | -656.19 |
| Net Financing Active Other Cash Flow | 0.00 | -7.46 | 0.00 | 0.00 | -0.11 | -1.96 |
| Other Financing Activities Uses | 0.00 | -7.46 | 0.00 | 0.00 | -0.11 | -1.96 |
| Cash from Financing Activities | -14.00 | 14.75 | -5.35 | 12.40 | -30.46 | 8.91 |
| Net Change in Cash | 0.03 | -0.01 | -0.14 | 0.03 | -0.08 | 0.14 |
| Free Cash Flow | 13.96 | -20.33 | 5.05 | -12.37 | 30.37 | -8.81 |
| Price to Free Cash Flow | - | 33.87 | 6.16 | 1.64 | 8.02 | 4.25 |
Revenue breakdown
| Cigarettes | 2025: 1.71B 2026: 1.98B |
|---|---|
| Confectionery | 2025: 187.17M 2026: 193.02M |
| Foodservice & other | 2025: 330.78M 2026: 326.33M |
| Health food | 2025: 44.50M 2026: 43.69M |
| Tobacco | 2025: 540.79M 2026: 576.15M |
| United States | 2025: 2.82B 2026: 3.12B |
| Retail | 2025: 44.50M 2026: 43.69M |
| Wholesale | 2025: 2.77B 2026: 3.08B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.40% | 0.0M | 0.3M | 1.33K |
| 2026-10-15 | 0.33% | 0.0M | 0.3M | 3.10K |
| 2026-09-30 | 0.31% | 0.0M | 0.3M | 2.96K |
| 2026-09-15 | 0.28% | 0.0M | 0.3M | 2.73K |
| 2026-08-31 | 0.31% | 0.0M | 0.3M | 2.82K |
| 2026-08-14 | 0.43% | 0.0M | 0.3M | 2.87K |
| 2026-07-31 | 0.38% | 0.0M | 0.3M | 2.60K |
| 2026-07-15 | 0.50% | 0.0M | 0.3M | 741 |
| 2026-06-30 | 0.38% | 0.0M | 0.3M | 813 |
| 2026-06-15 | 0.34% | 0.0M | 0.3M | 1.10K |
| 2026-05-29 | 0.36% | 0.0M | 0.3M | 1.14K |
| 2026-05-15 | 0.34% | 0.0M | 0.3M | 1.19K |
| 2026-04-30 | 0.38% | 0.0M | 0.3M | 1.44K |
| 2026-04-15 | 0.31% | 0.0M | 0.3M | 1.63K |
| 2026-03-31 | 0.27% | 0.0M | 0.3M | 1.88K |
| 2026-03-13 | 0.30% | 0.0M | 0.3M | 1.77K |
| 2026-02-27 | 0.29% | 0.0M | 0.3M | 1.64K |
| 2026-02-13 | 0.49% | 0.0M | 0.3M | 1.69K |
| 2026-01-30 | 0.45% | 0.0M | 0.3M | 1.36K |
| 2026-01-15 | 0.26% | 0.0M | 0.3M | 1.05K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-08-12 | 8-A12B | SEC | ||
| 2026-08-12 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-12 | CERT | SEC | ||
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-04-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-20 | 8-K | Current report | 2026-04-20 | SEC |
| 2026-02-10 | 8-K | Current report | 2026-02-10 | SEC |
| 2026-01-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-01-20 | 8-K | Current report | 2026-01-19 | SEC |
| 2025-12-18 | 8-K | Current report | 2025-12-18 | SEC |
| 2025-11-18 | ARS | Annual report to security holders. | 2025-09-30 | SEC |
| 2025-11-18 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-18 | SEC |
| 2025-11-07 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-07 | 8-K | Current report | 2025-11-07 | SEC |
| 2025-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-28 | SEC |
| 2025-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-28 | SEC |
| 2025-10-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-28 | SEC |
| 2025-07-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-18 | 8-K | Current report | 2025-07-18 | SEC |
| 2025-04-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-04-18 | 8-K | Current report | 2025-04-18 | SEC |
| 2025-01-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2025-01-21 | 8-K | Current report | 2025-01-20 | SEC |
| 2024-12-19 | 8-K | Current report | 2024-12-19 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3.24% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.50% |
| RENAISSANCE TECHNOLOGIES LLC | 1.43% |
| CM Management, LLC | 1.39% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.36% |
| CALDWELL SUTTER CAPITAL, INC. | 0.77% |
| Empowered Funds, LLC | 0.50% |
| Tower Research Capital LLC | 0.19% |
| VANGUARD FIDUCIARY TRUST CO | 0.13% |
| MORGAN STANLEY | 0.12% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.10% |
| U.S. MICRO CAP PORTFOLIO | 0.89% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.71% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.50% |
| U.S. SMALL CAP PORTFOLIO | 0.47% |
| Omni Small-Cap Value Fund | 0.38% |
| U.S. Targeted Value Portfolio | 0.37% |
| Ultra-Small Company Fund | 0.34% |
| Ultra-Small Company Market Fund | 0.29% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.26% |
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