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v3.23.4

BUSINESS SEGMENTS (Tables) | 3 Months Ended
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Dec. 31, 2023
BUSINESS SEGMENTS |
Schedule of segment information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Wholesale | ​ | Retail | ​ | ​ | ​ | ​
​ |  | Segment |  | Segment |  | Other |  | Consolidated
THREE MONTHS ENDED DECEMBER 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External revenue: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cigarettes | ​ | $ | 395,668,708 | ​ | $ | — | ​ | $ | — | ​ | $ | 395,668,708
Tobacco | ​ | ​ | 121,351,701 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 121,351,701
Confectionery | ​ | ​ | 40,043,130 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 40,043,130
Health food | ​ | ​ | — | ​ | ​ | 10,689,429 | ​ | ​ | — | ​ | ​ | 10,689,429
Foodservice & other | ​ | ​ | 77,206,105 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 77,206,105
Total external revenue | ​ | ​ | 634,269,644 | ​ | ​ | 10,689,429 | ​ | ​ | — | ​ | ​ | 644,959,073
Depreciation | ​ | ​ | 1,855,746 | ​ | ​ | 228,997 | ​ | ​ | — | ​ | ​ | 2,084,743
Amortization | ​ | ​ | 134,425 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 134,425
Operating income (loss) | ​ | ​ | 6,970,125 | ​ | ​ | (16,476) | ​ | ​ | (3,130,572) | ​ | ​ | 3,823,077
Interest expense | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,311,513 | ​ | ​ | 2,311,513
Income (loss) from operations before taxes | ​ | ​ | 6,775,098 | ​ | ​ | 541,948 | ​ | ​ | (5,442,085) | ​ | ​ | 1,874,961
Total assets | ​ | ​ | 345,011,110 | ​ | ​ | 16,574,317 | ​ | ​ | 787,500 | ​ | ​ | 362,372,927
Capital expenditures | ​ | ​ | 2,980,331 | ​ | ​ | 299,169 | ​ | ​ | — | ​ | ​ | 3,279,500
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,694,158 | ​ | ​ | 1,694,158
Income (loss) from operations before taxes | ​ | ​ | 8,324,827 | ​ | ​ | (242,500) | ​ | ​ | (4,148,526) | ​ | ​ | 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

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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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