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BUSINESS SEGMENTS (Tables) | 12 Months Ended
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Sep. 30, 2024
BUSINESS SEGMENTS |
Schedule of segment information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
FISCAL YEAR ENDED 2024: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 1,669,390,346 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,669,390,346
Tobacco | ​ | ​ | 499,869,540 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 499,869,540
Confectionery | ​ | ​ | 174,952,982 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 174,952,982
Health food | ​ | ​ | — | ​ | ​ | 42,494,231 | ​ | ​ | — | ​ | ​ | 42,494,231
Foodservice & other | ​ | ​ | 324,274,009 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 324,274,009
Total external revenue | ​ | ​ | 2,668,486,877 | ​ | ​ | 42,494,231 | ​ | ​ | — | ​ | ​ | 2,710,981,108
Depreciation | ​ | ​ | 7,983,266 | ​ | ​ | 974,212 | ​ | ​ | — | ​ | ​ | 8,957,478
Amortization | ​ | ​ | 537,701 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 537,701
Operating income (loss) | ​ | ​ | 31,255,079 | ​ | ​ | 112,831 | ​ | ​ | (13,387,396) | ​ | ​ | 17,980,514
Interest expense | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10,413,228 | ​ | ​ | 10,413,228
Income (loss) from operations before taxes | ​ | ​ | 30,685,132 | ​ | ​ | 745,893 | ​ | ​ | (23,968,536) | ​ | ​ | 7,462,489
Total assets | ​ | ​ | 356,187,395 | ​ | ​ | 16,713,578 | ​ | ​ | 1,206,337 | ​ | ​ | 374,107,310
Capital expenditures (1) | ​ | ​ | 26,573,247 | ​ | ​ | 1,857,972 | ​ | ​ | — | ​ | ​ | 28,431,219
​ (1) Includes $10.0 million purchase of a distribution facility in Colorado City, Colorado. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
FISCAL YEAR ENDED 2023: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 1,586,303,595 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,586,303,595
Tobacco | ​ | ​ | 462,509,541 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 462,509,541
Confectionery | ​ | ​ | 162,614,409 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 162,614,409
Health food | ​ | ​ | — | ​ | ​ | 43,119,285 | ​ | ​ | — | ​ | ​ | 43,119,285
Foodservice & other | ​ | ​ | 285,448,169 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 285,448,169
Total external revenue | ​ | ​ | 2,496,875,714 | ​ | ​ | 43,119,285 | ​ | ​ | — | ​ | ​ | 2,539,994,999
Depreciation | ​ | ​ | 5,856,980 | ​ | ​ | 1,304,488 | ​ | ​ | — | ​ | ​ | 7,161,468
Amortization | ​ | ​ | 415,178 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 415,178
Operating income (loss) | ​ | ​ | 39,701,536 | ​ | ​ | (720,104) | ​ | ​ | (13,014,849) | ​ | ​ | 25,966,583
Interest expense | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,550,431 | ​ | ​ | 8,550,431
Income (loss) from operations before taxes | ​ | ​ | 38,653,470 | ​ | ​ | 214,203 | ​ | ​ | (21,565,280) | ​ | ​ | 17,302,393
Total assets | ​ | ​ | 345,459,274 | ​ | ​ | 16,985,699 | ​ | ​ | 984,227 | ​ | ​ | 363,429,200
Capital expenditures | ​ | ​ | 11,413,999 | ​ | ​ | 1,071,226 | ​ | ​ | — | ​ | ​ | 12,485,225
​

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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