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v3.22.2.2

BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Sep. 30, 2022
BUSINESS SEGMENTS |
Schedule of segment information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
FISCAL YEAR ENDED 2022: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 1,328,196,494 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,328,196,494
Tobacco | ​ | ​ | 342,997,425 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 342,997,425
Confectionery | ​ | ​ | 117,227,090 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 117,227,090
Health food | ​ | ​ | — | ​ | ​ | 46,206,417 | ​ | ​ | — | ​ | ​ | 46,206,417
Foodservice & other | ​ | ​ | 176,170,959 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 176,170,959
Total external revenue | ​ | ​ | 1,964,591,968 | ​ | ​ | 46,206,417 | ​ | ​ | — | ​ | ​ | 2,010,798,385
Depreciation | ​ | ​ | 2,366,108 | ​ | ​ | 1,206,845 | ​ | ​ | — | ​ | ​ | 3,572,953
Amortization | ​ | ​ | 70,887 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 70,887
Operating income (loss) | ​ | ​ | 35,597,978 | ​ | ​ | 526,509 | ​ | ​ | (13,523,120) | ​ | ​ | 22,601,367
Interest expense | ​ | ​ | 990,392 | ​ | ​ | — | ​ | ​ | 1,259,160 | ​ | ​ | 2,249,552
Income (loss) from operations before taxes | ​ | ​ | 34,644,617 | ​ | ​ | 569,797 | ​ | ​ | (13,738,910) | ​ | ​ | 21,475,504
Equity method investment earnings, net of tax | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,670,133 | ​ | ​ | 1,670,133
Total assets | ​ | ​ | 271,202,838 | ​ | ​ | 17,208,581 | ​ | ​ | 713,108 | ​ | ​ | 289,124,527
Capital expenditures | ​ | ​ | 13,327,713 | ​ | ​ | 1,327,493 | ​ | ​ | — | ​ | ​ | 14,655,206
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
FISCAL YEAR ENDED 2021: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 1,130,297,314 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,130,297,314
Tobacco | ​ | ​ | 264,453,836 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 264,453,836
Confectionery | ​ | ​ | 92,353,240 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 92,353,240
Health food | ​ | ​ | — | ​ | ​ | 47,321,449 | ​ | ​ | — | ​ | ​ | 47,321,449
Foodservice & other | ​ | ​ | 137,952,742 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 137,952,742
Total external revenue | ​ | ​ | 1,625,057,132 | ​ | ​ | 47,321,449 | ​ | ​ | — | ​ | ​ | 1,672,378,581
Depreciation | ​ | ​ | 1,905,270 | ​ | ​ | 1,187,747 | ​ | ​ | — | ​ | ​ | 3,093,017
Operating income (loss) | ​ | ​ | 24,477,037 | ​ | ​ | 1,797,250 | ​ | ​ | (8,449,668) | ​ | ​ | 17,824,619
Interest expense | ​ | ​ | 199,392 | ​ | ​ | — | ​ | ​ | 1,140,168 | ​ | ​ | 1,339,560
Income (loss) from operations before taxes | ​ | ​ | 24,354,719 | ​ | ​ | 1,809,130 | ​ | ​ | (9,475,562) | ​ | ​ | 16,688,287
Equity method investment earnings, net of tax | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,357,978 | ​ | ​ | 3,357,978
Total assets | ​ | ​ | 157,038,710 | ​ | ​ | 18,179,614 | ​ | ​ | 13,192,805 | ​ | ​ | 188,411,129
Capital expenditures | ​ | ​ | 1,251,617 | ​ | ​ | 402,514 | ​ | ​ | — | ​ | ​ | 1,654,131

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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