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Amcon Distributing Co. DIT Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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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/S0×0.0×

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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Amcon Distributing Co.'s increase (decrease) in other operating assets?
Amcon Distributing Co. (DIT) reported increase (decrease) in other operating assets of -$121.24K in Q4 2025.
How has Amcon Distributing Co.'s increase (decrease) in other operating assets changed year-over-year?
Amcon Distributing Co.'s increase (decrease) in other operating assets decreased by 163.7% year-over-year, from $190.31K to -$121.24K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.