What is Amcon Distributing Co.'s interest paid?

Amcon Distributing Co. (DIT) reported interest paid of $2.33M in Q1 2026.

How has Amcon Distributing Co.'s interest paid changed year-over-year?

Amcon Distributing Co.'s interest paid decreased by 3.0% year-over-year, from $2.4M to $2.33M.

What is the long-term trend for Amcon Distributing Co.'s interest paid?

Over 4 years (2021 to 2025), Amcon Distributing Co.'s interest paid has grown at a 67.0% compound annual growth rate (CAGR), from $1.35M to $10.52M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Amcon Distributing Co. DIT Interest Paid

Interest Paid at other companies

BRI

Bridgford FoodsBRID

$401K+120%

United Natural FoodsUNFI

$38M-11.6%

John B. Sanfilippo & SonJBSS

$822.5K+38.8%

Dollar GeneralDG

$72.61M-13.7%

BJ's Wholesale Club Holdings, Inc.BJ

$4.21M-53.1%

Church & DwightCHD

$15.3M+2.7%

Other financials

Income statement

See full

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

See full

Operating cash flow$13.7M-60.2%

CapEx$8.7M+189%

Free cash flow-$12.4M+71.4%

Valuation

See full

Market cap$71.05M-1.7%

Enterprise value$104.62M+0.2%

P/E165.7×+111×

P/S0×0.0×

Profitability

See full

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:InterestPaidNet.

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 interest paid?: Amcon Distributing Co. (DIT) reported interest paid of $2.33M in Q1 2026.
How has Amcon Distributing Co.'s interest paid changed year-over-year?: Amcon Distributing Co.'s interest paid decreased by 3.0% year-over-year, from $2.4M to $2.33M.
What is the long-term trend for Amcon Distributing Co.'s interest paid?: Over 4 years (2021 to 2025), Amcon Distributing Co.'s interest paid has grown at a 67.0% compound annual growth rate (CAGR), from $1.35M to $10.52M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.