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BUSINESS SEGMENTS (Tables) | 3 Months Ended
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Dec. 31, 2022
BUSINESS SEGMENTS |
Schedule of segment information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
THREE MONTHS ENDED DECEMBER 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 367,689,677 | ​ | $ | — | ​ | $ | — | ​ | $ | 367,689,677
Tobacco | ​ | ​ | 104,039,120 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 104,039,120
Confectionery | ​ | ​ | 32,558,996 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 32,558,996
Health food | ​ | ​ | — | ​ | ​ | 10,261,873 | ​ | ​ | — | ​ | ​ | 10,261,873
Foodservice & other | ​ | ​ | 51,439,841 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 51,439,841
Total external revenue | ​ | ​ | 555,727,634 | ​ | ​ | 10,261,873 | ​ | ​ | — | ​ | ​ | 565,989,507
Depreciation | ​ | ​ | 750,130 | ​ | ​ | 278,223 | ​ | ​ | — | ​ | ​ | 1,028,353
Amortization | ​ | ​ | 42,533 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 42,533
Operating income (loss) | ​ | ​ | 8,240,495 | ​ | ​ | (266,616) | ​ | ​ | (2,454,368) | ​ | ​ | 5,519,511
Interest expense | ​ | ​ | 886,148 | ​ | ​ | — | ​ | ​ | 808,010 | ​ | ​ | 1,694,158
Income (loss) from operations before taxes | ​ | ​ | 7,327,399 | ​ | ​ | (242,500) | ​ | ​ | (3,151,098) | ​ | ​ | 3,933,801
Total assets | ​ | ​ | 313,505,013 | ​ | ​ | 16,681,645 | ​ | ​ | 687,291 | ​ | ​ | 330,873,949
Capital expenditures | ​ | ​ | 1,248,067 | ​ | ​ | 143,865 | ​ | ​ | — | ​ | ​ | 1,391,932
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
THREE MONTHS ENDED DECEMBER 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 279,366,392 | ​ | $ | — | ​ | $ | — | ​ | $ | 279,366,392
Tobacco | ​ | ​ | 69,068,234 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 69,068,234
Confectionery | ​ | ​ | 24,479,036 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 24,479,036
Health food | ​ | ​ | — | ​ | ​ | 11,925,205 | ​ | ​ | — | ​ | ​ | 11,925,205
Foodservice & other | ​ | ​ | 37,732,411 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 37,732,411
Total external revenue | ​ | ​ | 410,646,073 | ​ | ​ | 11,925,205 | ​ | ​ | — | ​ | ​ | 422,571,278
Depreciation | ​ | ​ | 486,765 | ​ | ​ | 297,480 | ​ | ​ | — | ​ | ​ | 784,245
Operating income (loss) | ​ | ​ | 7,438,666 | ​ | ​ | 461,585 | ​ | ​ | (4,142,573) | ​ | ​ | 3,757,678
Interest expense | ​ | ​ | 55,495 | ​ | ​ | — | ​ | ​ | 266,602 | ​ | ​ | 322,097
Income (loss) from operations before taxes | ​ | ​ | 7,391,732 | ​ | ​ | 464,742 | ​ | ​ | (4,380,784) | ​ | ​ | 3,475,690
Equity method investment earnings, net of tax | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 770,365 | ​ | ​ | 770,365
Total assets | ​ | ​ | 153,998,433 | ​ | ​ | 17,710,816 | ​ | ​ | 13,939,522 | ​ | ​ | 185,648,771
Capital expenditures | ​ | ​ | 176,981 | ​ | ​ | 44,445 | ​ | ​ | — | ​ | ​ | 221,426

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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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