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v3.19.3

BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Sep. 30, 2019
BUSINESS SEGMENTS |
Schedule of segment information |
|  | Wholesale |  | Retail |  |  |  |
|  | Segment |  | Segment |  | Other |  | Consolidated
FISCAL YEAR ENDED 2019: |  |  |  |  |  |  |  |  |  |  |  |
External revenues: |  |  |  |  |  |  |  |  |  |  |  |
Cigarettes |  | $ | 955,667,916 |  | $ | — |  | $ | — |  | $ | 955,667,916
Tobacco |  |  | 197,678,519 |  |  | — |  |  | — |  |  | 197,678,519
Confectionery |  |  | 83,130,063 |  |  | — |  |  | — |  |  | 83,130,063
Health food |  |  | — |  |  | 44,210,688 |  |  | — |  |  | 44,210,688
Foodservice & other |  |  | 111,700,971 |  |  | — |  |  | — |  |  | 111,700,971
Total external revenue |  |  | 1,348,177,469 |  |  | 44,210,688 |  |  | — |  |  | 1,392,388,157
Depreciation |  |  | 1,569,178 |  |  | 1,006,746 |  |  | — |  |  | 2,575,924
Amortization |  |  | 41,667 |  |  | — |  |  | — |  |  | 41,667
Operating income (loss) |  |  | 17,280,500 |  |  | (4,731,717) |  |  | (6,199,095) |  |  | 6,349,688
Interest expense |  |  | 145,980 |  |  | — |  |  | 1,452,884 |  |  | 1,598,864
Income (loss) from operations before taxes |  |  | 17,186,295 |  |  | (4,722,375) |  |  | (7,651,977) |  |  | 4,811,943
Total assets |  |  | 143,541,723 |  |  | 14,028,232 |  |  | 141,667 |  |  | 157,711,622
Capital expenditures |  |  | 2,982,273 |  |  | 1,524,007 |  |  | — |  |  | 4,506,280
FISCAL YEAR ENDED 2018: |  |  |  |  |  |  |  |  |  |  |  |
External revenue: |  |  |  |  |  |  |  |  |  |  |  |
Cigarettes |  | $ | 933,920,414 |  | $ | — |  | $ | — |  | $ | 933,920,414
Tobacco |  |  | 172,904,744 |  |  | — |  |  | — |  |  | 172,904,744
Confectionery |  |  | 78,915,899 |  |  | — |  |  | — |  |  | 78,915,899
Health food |  |  | — |  |  | 29,572,602 |  |  | — |  |  | 29,572,602
Foodservice & other |  |  | 106,992,999 |  |  | — |  |  | — |  |  | 106,992,999
Total external revenue |  |  | 1,292,734,056 |  |  | 29,572,602 |  |  | — |  |  | 1,322,306,658
Depreciation |  |  | 1,338,476 |  |  | 900,295 |  |  | — |  |  | 2,238,771
Amortization |  |  | 79,375 |  |  | — |  |  | — |  |  | 79,375
Operating income (loss) |  |  | 15,000,101 |  |  | (3,144,133) |  |  | (5,937,027) |  |  | 5,918,941
Interest expense |  |  | 91,276 |  |  | — |  |  | 1,103,097 |  |  | 1,194,373
Income (loss) from operations before taxes |  |  | 14,950,647 |  |  | (3,134,613) |  |  | (7,037,424) |  |  | 4,778,610
Total assets |  |  | 125,152,820 |  |  | 14,639,962 |  |  | 161,372 |  |  | 139,954,154
Capital expenditures |  |  | 3,163,272 |  |  | 1,537,727 |  |  | — |  |  | 4,700,999

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