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Amcon Distributing Co. DIT Distributions to noncontrolling interests

Distributions to noncontrolling interests at other companies

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United Natural FoodsUNFI
$2M+100%

Other financials

Income statement

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Revenue$835.3M+12.9%
Gross profit$49.8M+0.4%
Operating income$6.2M+28.5%
Net income$2.7M+104%
EPS (diluted)$2.85+101%

Balance sheet

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Cash & equivalents$636.6K-23.0%
Total debt$32.9M-0.2%
Total equity$115.5M+2.0%
Total assets$399.3M+1.4%

Cash flow

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Operating cash flow-$17.9M-155%
CapEx$2.4M+35.5%
Free cash flow-$20.3M-131%

Valuation

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Market cap$67.21M-2.7%
Enterprise value$99.46M-1.7%
P/E37.4×-15.2×
P/S0.0×

Profitability

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Gross margin6.3%-0.4pp
Operating margin0.4%-0.1pp
Net margin0.1%0.0pp
FCF margin1.4%

Returns & leverage

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Return on equity1.6%+0.4pp
Debt / equity0.3×0.0×
Current ratio2.7×0.0×

Where this comes from

Reported directly by Amcon Distributing Co. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToMinorityShareholders.

The source filing: Amcon Distributing Co.’s 10-K, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal year
FY2025
Accession
0001104659-25-108504
Line itemSeptember / 2025September / 2024
Principal payments on long-term debt(5,260,092)(3,765,153)
Repurchase of common stock(1,133,095)
Dividends on common stock(645,462)(630,362)
Redemption and distributions to non-controlling interest(2,068,014)(2,320,299)
Net cash flows from (used in) financing activities(3,573,892)(25,881,799)
Net change in cash71,825(118,143)
Cash, beginning of period672,788790,931
Cash, end of period$744,613$672,788

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Amcon Distributing Co.'s distributions to noncontrolling interests?
Amcon Distributing Co. (DIT) reported distributions to noncontrolling interests of $106.6K in Q3 2025.
What does distributions to noncontrolling interests mean?
Cash distributions paid to minority interest holders from subsidiaries not fully owned by the parent.

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