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v3.20.2

BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Sep. 30, 2020
BUSINESS SEGMENTS |
Schedule of segment information |
|  | Wholesale |  | Retail |  |  |  |
|  | Segment |  | Segment |  | Other |  | Consolidated
FISCAL YEAR ENDED 2020: |  |  |  |  |  |  |  |  |  |  |  |
External revenues: |  |  |  |  |  |  |  |  |  |  |  |
Cigarettes |  | $ | 1,045,661,081 |  | $ | — |  | $ | — |  | $ | 1,045,661,081
Tobacco |  |  | 227,807,266 |  |  | — |  |  | — |  |  | 227,807,266
Confectionery |  |  | 82,910,260 |  |  | — |  |  | — |  |  | 82,910,260
Health food |  |  | — |  |  | 46,010,692 |  |  | — |  |  | 46,010,692
Foodservice & other |  |  | 118,889,464 |  |  | — |  |  | — |  |  | 118,889,464
Total external revenue |  |  | 1,475,268,071 |  |  | 46,010,692 |  |  | — |  |  | 1,521,278,763
Depreciation |  |  | 1,791,414 |  |  | 1,325,035 |  |  | — |  |  | 3,116,449
Amortization |  |  | — |  |  | — |  |  | — |  |  | —
Operating income (loss) |  |  | 17,291,306 |  |  | (1,824,416) |  |  | (6,385,904) |  |  | 9,080,986
Interest expense |  |  | 128,672 |  |  | — |  |  | 1,564,579 |  |  | 1,693,251
Income (loss) from operations before taxes |  |  | 17,207,935 |  |  | (1,814,850) |  |  | (7,891,074) |  |  | 7,502,011
Equity method investment earnings, net of tax |  |  | — |  |  | — |  |  | 183,579 |  |  | 183,579
Total assets |  |  | 158,292,477 |  |  | 19,124,233 |  |  | 10,584,563 |  |  | 188,001,273
Capital expenditures |  |  | 2,071,956 |  |  | 1,215,364 |  |  | — |  |  | 3,287,320
FISCAL YEAR ENDED 2019: |  |  |  |  |  |  |  |  |  |  |  |
External revenue: |  |  |  |  |  |  |  |  |  |  |  |
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

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