Skip to content
OpenCapital
Get started

Amcon Distributing Co. DIT Total Current Assets

Total Current Assets at other companies

BRI
Bridgford FoodsBRID
$64.04M-15.3%
United Natural Foods logo
United Natural FoodsUNFI
$3.24B-5.5%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$352.14M+0.8%
Conagra Brands logo
Conagra BrandsCAG
$2.89B-2.5%
Dollar General logo
Dollar GeneralDG
$8.47B+7.2%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$2.21B+14.8%

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:AssetsCurrent.

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

Ask your AI about Amcon Distributing Co.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amcon Distributing Co.'s total current assets?
Amcon Distributing Co. (DIT) reported total current assets of $241.18M in Q1 2026.
How has Amcon Distributing Co.'s total current assets changed year-over-year?
Amcon Distributing Co.'s total current assets increased by 0.6% year-over-year, from $239.66M to $241.18M.
What is the long-term trend for Amcon Distributing Co.'s total current assets?
Over 4 years (2021 to 2025), Amcon Distributing Co.'s total current assets has grown at a 15.1% compound annual growth rate (CAGR), from $136.57M to $239.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.