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Amcon Distributing Co. DIT Provision Recoveries For Losses On Inventory Obsolescence

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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 dit:ProvisionRecoveriesForLossesOnInventoryObsolescence.

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 provision recoveries for losses on inventory obsolescence?
Amcon Distributing Co. (DIT) reported provision recoveries for losses on inventory obsolescence of -$17.23K in Q1 2026.
How has Amcon Distributing Co.'s provision recoveries for losses on inventory obsolescence changed year-over-year?
Amcon Distributing Co.'s provision recoveries for losses on inventory obsolescence decreased by 308.1% year-over-year, from $8.28K to -$17.23K.
What does provision recoveries for losses on inventory obsolescence mean?
This metric represents the reversal of previously recorded charges for inventory that has become obsolete or unsalable. It reflects the recovery of value when inventory previously written down is sold or repurposed, directly impacting operating cash flow. Investors monitor this to assess the quality of inventory management and the accuracy of historical valuation estimates.