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BUSINESS SEGMENTS (Tables)
9 Months Ended
Jun. 30, 2024
BUSINESS SEGMENTS  
Schedule of segment information

Wholesale

Retail

    

Segment

    

Segment

    

Other

    

Consolidated

THREE MONTHS ENDED JUNE 2024

External revenue:

Cigarettes

$

440,843,958

$

$

$

440,843,958

Tobacco

130,898,477

130,898,477

Confectionery

48,595,576

48,595,576

Health food

10,195,162

10,195,162

Foodservice & other

87,319,120

87,319,120

Total external revenue

707,657,131

10,195,162

717,852,293

Depreciation

2,041,507

239,226

2,280,733

Amortization

134,425

134,425

Operating income (loss)

9,333,724

(65,363)

(3,645,741)

5,622,620

Interest expense

2,903,925

2,903,925

Income (loss) from operations before taxes

8,994,641

(40,702)

(6,549,665)

2,404,274

Total assets

382,254,911

17,098,132

1,250,912

400,603,955

Capital expenditures

4,959,809

664,555

5,624,364

Wholesale

Retail

    

Segment

    

Segment

    

Other

    

Consolidated

THREE MONTHS ENDED JUNE 2023

External revenue:

Cigarettes

$

429,431,319

$

$

$

429,431,319

Tobacco

124,894,734

124,894,734

Confectionery

46,624,371

46,624,371

Health food

10,745,108

10,745,108

Foodservice & other

84,793,895

84,793,895

Total external revenue

685,744,319

10,745,108

696,489,427

Depreciation

1,690,452

278,552

1,969,004

Amortization

134,425

134,425

Operating income (loss)

11,772,692

(297,795)

(3,564,070)

7,910,827

Interest expense

2,385,842

2,385,842

Income (loss) from operations before taxes

11,148,619

559,473

(5,949,913)

5,758,179

Total assets

349,564,773

18,008,597

1,133,985

368,707,355

Capital expenditures

5,082,997

405,694

5,488,691

Wholesale

Retail

    

Segment

    

Segment

    

Other

    

Consolidated

NINE MONTHS ENDED JUNE 2024

External revenue:

Cigarettes

$

1,204,391,205

$

$

$

1,204,391,205

Tobacco

367,082,329

367,082,329

Confectionery

126,501,145

126,501,145

Health food

32,108,920

32,108,920

Foodservice & other

234,605,074

234,605,074

Total external revenue

1,932,579,753

32,108,920

1,964,688,673

Depreciation

5,838,096

682,344

6,520,440

Amortization

403,276

403,276

Operating income (loss)

22,117,203

374,883

(9,702,725)

12,789,361

Interest expense

7,463,175

7,463,175

Income (loss) from operations before taxes

21,612,902

984,776

(17,165,899)

5,431,779

Total assets

382,254,911

17,098,132

1,250,912

400,603,955

Capital expenditures (1)

22,170,916

1,690,218

23,861,134

(1) Includes $10.0 million purchase of a distribution facility in Colorado City, Colorado.

Wholesale

Retail

    

Segment

    

Segment

    

Other

    

Consolidated

NINE MONTHS ENDED JUNE 2023

External revenue:

Cigarettes

$

1,161,352,954

$

$

$

1,161,352,954

Tobacco

339,356,268

339,356,268

Confectionery

115,820,426

115,820,426

Health food

32,354,992

32,354,992

Foodservice & other

198,588,142

198,588,142

Total external revenue

1,815,117,790

32,354,992

1,847,472,782

Depreciation

3,884,128

817,188

4,701,316

Amortization

280,752

280,752

Operating income (loss)

28,934,860

(392,963)

(9,783,740)

18,758,157

Interest expense

6,249,540

6,249,540

Income (loss) from operations before taxes

28,321,283

514,952

(16,033,281)

12,802,954

Total assets

349,564,773

18,008,597

1,133,985

368,707,355

Capital expenditures

7,499,029

791,468

8,290,497