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Amcon Distributing Co. DIT Cash & Equivalents

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Other financials

Income statement

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Revenue$715.7M+15.5%
Gross profit$43.5M+1.1%
Operating income-$384.7K-183%
Net income-$2.2M-36.8%
EPS (diluted)-$2.34-36.0%

Balance sheet

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Total debt$34.2M+0.5%
Total equity$112.4M+0.9%
Total assets$394.5M+0.6%

Cash flow

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Operating cash flow$13.7M-60.2%
CapEx$8.7M+189%
Free cash flow-$12.4M+71.4%

Valuation

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Market cap$71.05M-1.7%
Enterprise value$104.62M+0.2%
P/E165.7×+111×
P/S0×0.0×

Profitability

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Gross margin6.5%-0.2pp
Operating margin0.4%-0.1pp
Net margin0%0.0pp
FCF margin1.4%—

Returns & leverage

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Return on equity0.4%-1.0pp
Debt / equity0.3×0.0×
Current ratio2.2×-0.4×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Amcon Distributing Co.’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amcon Distributing Co.'s cash & equivalents?
Amcon Distributing Co. (DIT) reported cash & equivalents of $643.06K in Q1 2026.
How has Amcon Distributing Co.'s cash & equivalents changed year-over-year?
Amcon Distributing Co.'s cash & equivalents decreased by 6.2% year-over-year, from $685.85K to $643.06K.
What is the long-term trend for Amcon Distributing Co.'s cash & equivalents?
Over 4 years (2021 to 2025), Amcon Distributing Co.'s cash & equivalents has grown at a 9.4% compound annual growth rate (CAGR), from $519.59K to $744.61K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.