Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

AMCON Distributing Company (DIT) had Current Ratio of 2.14 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.82B
Net Income	$0.57M
Cost of Goods Sold	$2.63B
Gross Profit	$188.23M
Operating Expenses	$2.80B
Operating Income	$12.56M
Non-Operating Income/Expense	$-10.99M
Pre-Tax Income	$1.56M
Normalized Pre-Tax Income	$1.56M
Income after Taxes	$0.57M
Income from Continuous Operations	$0.57M
Consolidated Net Income/Loss	$0.57M
Normalized Income after Taxes	$0.57M
EBIT	$12.56M
EBITDA	$22.39M
Weighted-Average Shares Outstanding (Basic)	0.61M
Weighted-Average Shares Outstanding (Diluted)	0.62M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.92
Balance Sheet Financials
Current Assets	$239.50M
Property, Plant, and Equipment	$107.84M
Long-Term Assets	$151.58M
Total Assets	$391.09M
Current Liabilities	$112.09M
Long-Term Debt	$137.84M
Long-Term Liabilities	$165.93M
Total Liabilities	$278.02M
Common Equity	$113.07M
Tangible Shareholders Equity	$103.05M
Shareholders Equity	$113.07M
Common Shares Outstanding	0.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.67M
Cash Flow from Investing Activities	$-15.02M
Cash Flow from Financial Activities	$-3.57M
Beginning Cash	$0.67M
End Cash	$0.74M
Increase/Decrease in Cash	$0.07M
Stock-Based Compensation	$2.55M
Common Stock Dividends Paid	$-2.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.27
Gross Margin	6.68%
Operating Margin	0.45%
EBIT Margin	0.45%
EBITDA Margin	0.79%
Pre-Tax Profit Margin	0.06%
Profit Margin	0.02%
Free Cash Flow	$9.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	7.20
Inventory Turnover	17.15
Receiveable Turnover	38.41
Days Sales in Receivables	9.50
Return on Equity	0.50%
Return on Tangible Equity	0.55%
Return on Assets	0.15%
Return on Investments	0.23%
Book Value Per Share	$177.79
Free Cash Flow per Share	$15.86
Operating Cash Flow per Share	$30.28

Data from Zacks Investment Research, Inc.