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v3.25.3

BUSINESS SEGMENTS (Details) | 12 Months Ended
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Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($)
Information by business segments |  |
Number of reportable business segments | segment | 2 |
Total external revenue | $ 2,816,688,287 | $ 2,710,981,108
Cost of sales | 2,628,458,039 | 2,528,626,652
Selling, general and administrative expenses | 165,839,583 | 154,878,763
Depreciation | 9,328,325 | 8,957,478
Amortization | 506,875 | 537,701
Operating income (loss) | 12,555,465 | 17,980,514
Interest expense | 10,443,571 | 10,413,228
Income from operations before income taxes | 1,563,739 | 7,462,489
Total assets | 391,088,526 | 374,107,310
Capital expenditures | 8,027,832 | 28,431,219
Cigarettes |  |
Information by business segments |  |
Total external revenue | 1,713,451,582 | 1,669,390,346
Tobacco |  |
Information by business segments |  |
Total external revenue | 540,788,438 | 499,869,540
Confectionery |  |
Information by business segments |  |
Total external revenue | 187,172,757 | 174,952,982
Health food |  |
Information by business segments |  |
Total external revenue | 44,498,147 | 42,494,231
Foodservice & other |  |
Information by business segments |  |
Total external revenue | 330,777,363 | 324,274,009
Other |  |
Information by business segments |  |
Selling, general and administrative expenses | 10,527,690 | 13,387,396
Operating income (loss) | (10,527,690) | (13,387,396)
Interest expense | 10,443,571 | 10,413,228
Income from operations before income taxes | (20,971,261) | (23,968,536)
Total assets | 907,679 | 1,206,337
Wholesale Segment | Segments |  |
Information by business segments |  |
Total external revenue | 2,772,190,140 | 2,668,486,877
Cost of sales | 2,600,373,554 | 2,501,750,012
Selling, general and administrative expenses | 140,037,148 | 126,960,820
Depreciation | 8,312,011 | 7,983,266
Amortization | 506,875 | 537,701
Operating income (loss) | 22,960,552 | 31,255,079
Income from operations before income taxes | 22,323,779 | 30,685,132
Total assets | 373,358,117 | 356,187,395
Capital expenditures | 7,438,747 | 26,573,247
Wholesale Segment | Segments | Cigarettes |  |
Information by business segments |  |
Total external revenue | 1,713,451,582 | 1,669,390,346
Wholesale Segment | Segments | Tobacco |  |
Information by business segments |  |
Total external revenue | 540,788,438 | 499,869,540
Wholesale Segment | Segments | Confectionery |  |
Information by business segments |  |
Total external revenue | 187,172,757 | 174,952,982
Wholesale Segment | Segments | Foodservice & other |  |
Information by business segments |  |
Total external revenue | 330,777,363 | 324,274,009
Wholesale Segment | Distribution Facility in Colorado City, Colorado |  |
Information by business segments |  |
Asset Acquisition, Consideration Transferred |  | 10,000,000
Retail Segment | Segments |  |
Information by business segments |  |
Total external revenue | 44,498,147 | 42,494,231
Cost of sales | 28,084,485 | 26,876,640
Selling, general and administrative expenses | 15,274,745 | 14,530,547
Depreciation | 1,016,314 | 974,212
Operating income (loss) | 122,603 | 112,831
Income from operations before income taxes | 211,221 | 745,893
Total assets | 16,822,730 | 16,713,578
Capital expenditures | 589,085 | 1,857,972
Retail Segment | Segments | Health food |  |
Information by business segments |  |
Total external revenue | $ 44,498,147 | $ 42,494,231

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