What is Amcon Distributing Co.'s debt issuance proceeds?

Amcon Distributing Co. (DIT) reported debt issuance proceeds of $670.4M in Q1 2026.

How has Amcon Distributing Co.'s debt issuance proceeds changed year-over-year?

Amcon Distributing Co.'s debt issuance proceeds increased by 22.2% year-over-year, from $548.79M to $670.4M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Amcon Distributing Co. DIT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

BRI

Bridgford FoodsBRID

$3.25M—

United Natural FoodsUNFI

$1.06B-8.5%

John B. Sanfilippo & SonJBSS

$12.75M—

Conagra BrandsCAG

$26.1M-20.2%

BJ's Wholesale Club Holdings, Inc.BJ

$320M+385%

Alliance Entertainment Holding CorporationAENT

$283.49M+19.2%

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

See full

Cash & equivalents$643.1K-6.2%

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Amcon Distributing Co. (DIT) reported debt issuance proceeds of $670.4M in Q1 2026.
How has Amcon Distributing Co.'s debt issuance proceeds changed year-over-year?: Amcon Distributing Co.'s debt issuance proceeds increased by 22.2% year-over-year, from $548.79M to $670.4M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.