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v3.22.1

BUSINESS SEGMENTS (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2022 USD ($) segment | Mar. 31, 2021 USD ($) | Sep. 30, 2021 USD ($)
Information by business segments |  |  |  |  |
Number of reportable business segments | segment |  |  | 2 |  |
Total external revenue | $ 391,888,192 | $ 378,513,490 | $ 814,459,469 | $ 783,258,263 |
Depreciation | 818,222 | 779,925 | 1,602,467 | 1,554,210 |
Operating income (loss) | 3,943,349 | 3,170,694 | 7,701,027 | 7,258,572 |
Interest expense | 244,920 | 310,543 | 567,018 | 686,973 |
Income (loss) from operations before taxes | 3,759,387 | 2,944,416 | 7,235,077 | 6,697,687 |
Equity method investment earnings, net of tax | 591,795 | 313,492 | 1,362,161 | 648,831 |
Total assets | 181,170,071 | 171,525,008 | 181,170,071 | 171,525,008 | $ 188,411,129
Capital expenditures | 653,796 | 288,285 | 875,222 | 736,797 |
Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 256,539,579 | 255,558,043 | 535,905,970 | 532,147,749 |
Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 66,739,280 | 61,431,768 | 135,807,514 | 126,277,312 |
Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 22,671,755 | 19,901,516 | 47,150,791 | 40,066,093 |
Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 12,419,296 | 12,306,332 | 24,344,501 | 23,453,430 |
Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 33,518,282 | 29,315,831 | 71,250,693 | 61,313,679 |
Other |  |  |  |  |
Information by business segments |  |  |  |  |
Operating income (loss) | (3,106,031) | (1,921,741) | (7,248,604) | (3,507,115) |
Interest expense | 191,853 | 252,434 | 458,456 | 599,328 |
Income (loss) from operations before taxes | (3,270,547) | (2,145,718) | (7,651,331) | (4,049,548) |
Equity method investment earnings, net of tax | 591,795 | 313,492 | 1,362,161 | 648,831 |
Total assets | 14,222,250 | 11,575,485 | 14,222,250 | 11,575,485 |
Wholesale Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 379,468,896 | 366,207,158 | 790,114,968 | 759,804,833 |
Depreciation | 499,567 | 487,004 | 986,332 | 959,697 |
Operating income (loss) | 6,303,312 | 4,431,132 | 13,741,978 | 10,219,371 |
Interest expense | 53,067 | 58,109 | 108,562 | 87,645 |
Income (loss) from operations before taxes | 6,281,362 | 4,425,941 | 13,673,095 | 10,195,201 |
Total assets | 149,384,369 | 142,275,883 | 149,384,369 | 142,275,883 |
Capital expenditures | 466,703 | 186,991 | 643,684 | 593,431 |
Wholesale Segment | Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 256,539,579 | 255,558,043 | 535,905,970 | 532,147,749 |
Wholesale Segment | Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 66,739,280 | 61,431,768 | 135,807,514 | 126,277,312 |
Wholesale Segment | Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 22,671,755 | 19,901,516 | 47,150,791 | 40,066,093 |
Wholesale Segment | Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 33,518,282 | 29,315,831 | 71,250,693 | 61,313,679 |
Retail Segment |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 12,419,296 | 12,306,332 | 24,344,501 | 23,453,430 |
Depreciation | 318,655 | 292,921 | 616,135 | 594,513 |
Operating income (loss) | 746,068 | 661,303 | 1,207,653 | 546,316 |
Income (loss) from operations before taxes | 748,572 | 664,193 | 1,213,313 | 552,034 |
Total assets | 17,563,452 | 17,673,640 | 17,563,452 | 17,673,640 |
Capital expenditures | 187,093 | 101,294 | 231,538 | 143,366 |
Retail Segment | Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | $ 12,419,296 | $ 12,306,332 | $ 24,344,501 | $ 23,453,430 |

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