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BUSINESS SEGMENTS (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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