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Amcon Distributing Co. DIT Retail — Total Assets

Other segment segments

Wholesale
$375.75M+0.6%

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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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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×

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:Assets.

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 retail — total assets?
Amcon Distributing Co. (DIT) reported retail — total assets of $17.38M in Q1 2026.
How has Amcon Distributing Co.'s retail — total assets changed year-over-year?
Amcon Distributing Co.'s retail — total assets increased by 0.2% year-over-year, from $17.34M to $17.38M.
What is the long-term trend for Amcon Distributing Co.'s retail — total assets?
Over 4 years (2021 to 2025), Amcon Distributing Co.'s retail — total assets has grown at a -1.3% compound annual growth rate (CAGR), from $71.58M to $67.85M.
What does retail — total assets mean?
The total value of all resources owned or controlled by the retail segment, including inventory, property, equipment, and receivables. This metric indicates the scale of capital deployed to support retail operations.