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v3.24.3

BUSINESS SEGMENTS (Details) | 12 Months Ended
--- | ---
Sep. 30, 2024 USD ($) segment | Sep. 30, 2023 USD ($)
Information by business segments |  |
Number of reportable business segments | segment | 2 |
Total external revenue | $ 2,710,981,108 | $ 2,539,994,999
Depreciation | 8,957,478 | 7,161,468
Amortization | 537,701 | 415,178
Operating income (loss) | 17,980,514 | 25,966,583
Interest expense | 10,413,228 | 8,550,431
Income (loss) from operations before income taxes | 7,462,489 | 17,302,393
Total assets | 374,107,310 | 363,429,200
Capital expenditures | 28,431,219 | 12,485,225
Cigarettes |  |
Information by business segments |  |
Total external revenue | 1,669,390,346 | 1,586,303,595
Tobacco |  |
Information by business segments |  |
Total external revenue | 499,869,540 | 462,509,541
Confectionery |  |
Information by business segments |  |
Total external revenue | 174,952,982 | 162,614,409
Health food |  |
Information by business segments |  |
Total external revenue | 42,494,231 | 43,119,285
Foodservice & other |  |
Information by business segments |  |
Total external revenue | 324,274,009 | 285,448,169
Other |  |
Information by business segments |  |
Operating income (loss) | (13,387,396) | (13,014,849)
Interest expense | 10,413,228 | 8,550,431
Income (loss) from operations before income taxes | (23,968,536) | (21,565,280)
Total assets | 1,206,337 | 984,227
Wholesale Segment | Segments |  |
Information by business segments |  |
Total external revenue | 2,668,486,877 | 2,496,875,714
Depreciation | 7,983,266 | 5,856,980
Amortization | 537,701 | 415,178
Operating income (loss) | 31,255,079 | 39,701,536
Income (loss) from operations before income taxes | 30,685,132 | 38,653,470
Total assets | 356,187,395 | 345,459,274
Capital expenditures | 26,573,247 | 11,413,999
Wholesale Segment | Segments | Cigarettes |  |
Information by business segments |  |
Total external revenue | 1,669,390,346 | 1,586,303,595
Wholesale Segment | Segments | Tobacco |  |
Information by business segments |  |
Total external revenue | 499,869,540 | 462,509,541
Wholesale Segment | Segments | Confectionery |  |
Information by business segments |  |
Total external revenue | 174,952,982 | 162,614,409
Wholesale Segment | Segments | Foodservice & other |  |
Information by business segments |  |
Total external revenue | 324,274,009 | 285,448,169
Wholesale Segment | Distribution Facility in Colorado City, Colorado |  |
Information by business segments |  |
Asset Acquisition, Consideration Transferred | 10,000,000.0 |
Retail Segment | Segments |  |
Information by business segments |  |
Total external revenue | 42,494,231 | 43,119,285
Depreciation | 974,212 | 1,304,488
Operating income (loss) | 112,831 | (720,104)
Income (loss) from operations before income taxes | 745,893 | 214,203
Total assets | 16,713,578 | 16,985,699
Capital expenditures | 1,857,972 | 1,071,226
Retail Segment | Segments | Health food |  |
Information by business segments |  |
Total external revenue | $ 42,494,231 | $ 43,119,285

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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Period Type: | duration

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |