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v3.25.1

BUSINESS SEGMENTS (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2025 USD ($) segment | Mar. 31, 2024 USD ($) | Sep. 30, 2024 USD ($)
Information by business segments |  |  |  |  |
Number of reportable business segments | segment |  |  | 2 |  |
Total external revenue | $ 619,503,087 | $ 601,877,306 | $ 1,330,776,344 | $ 1,246,836,380 |
Depreciation | 2,323,602 | 2,154,964 | 4,824,777 | 4,239,707 |
Amortization | 134,425 | 134,426 | 268,851 | 268,851 |
Operating income (loss) | 461,905 | 3,343,663 | 4,132,225 | 7,166,740 |
Interest expense | 2,266,407 | 2,247,737 | 5,113,028 | 4,559,250 |
Income from operations before income taxes | (2,020,960) | 1,152,543 | (1,280,541) | 3,027,504 |
Total assets | 392,004,037 | 336,156,869 | 392,004,037 | 336,156,869 | $ 374,107,310
Capital expenditures | 3,066,260 | 14,957,270 | 6,275,843 | 18,236,770 |
Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 374,341,125 | 367,878,538 | 812,363,123 | 763,547,247 |
Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 121,839,251 | 114,832,151 | 257,736,729 | 236,183,852 |
Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 39,765,350 | 37,862,439 | 83,798,529 | 77,905,569 |
Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,902,524 | 11,224,329 | 22,427,859 | 21,913,758 |
Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 71,654,837 | 70,079,849 | 154,450,104 | 147,285,954 |
Other |  |  |  |  |
Information by business segments |  |  |  |  |
Operating income (loss) | (2,790,557) | (2,926,413) | (5,340,947) | (6,056,985) |
Interest expense | 2,266,407 | 2,247,737 | 5,113,028 | 4,559,250 |
Income from operations before income taxes | (5,056,965) | (5,174,150) | (10,453,974) | (10,616,235) |
Total assets | 1,202,999 | 1,023,048 | 1,202,999 | 1,023,048 |
Wholesale Segment | Segments |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 607,600,563 | 590,652,977 | 1,308,348,485 | 1,224,922,622 |
Depreciation | 2,056,696 | 1,940,843 | 4,293,179 | 3,796,589 |
Amortization | 134,425 | 134,426 | 268,851 | 268,851 |
Operating income (loss) | 2,821,616 | 5,813,354 | 9,373,148 | 12,783,479 |
Income from operations before income taxes | 2,582,199 | 5,843,163 | 9,027,534 | 12,618,261 |
Total assets | 373,458,943 | 318,821,274 | 373,458,943 | 318,821,274 |
Capital expenditures | 2,859,192 | 14,230,776 | 5,968,999 | 17,211,107 |
Wholesale Segment | Segments | Cigarettes |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 374,341,125 | 367,878,538 | 812,363,123 | 763,547,247 |
Wholesale Segment | Segments | Tobacco |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 121,839,251 | 114,832,151 | 257,736,729 | 236,183,852 |
Wholesale Segment | Segments | Confectionery |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 39,765,350 | 37,862,439 | 83,798,529 | 77,905,569 |
Wholesale Segment | Segments | Foodservice & other |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 71,654,837 | 70,079,849 | 154,450,104 | 147,285,954 |
Retail Segment | Segments |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | 11,902,524 | 11,224,329 | 22,427,859 | 21,913,758 |
Depreciation | 266,906 | 214,121 | 531,598 | 443,118 |
Operating income (loss) | 430,846 | 456,722 | 100,024 | 440,246 |
Income from operations before income taxes | 453,806 | 483,530 | 145,899 | 1,025,478 |
Total assets | 17,342,095 | 16,312,547 | 17,342,095 | 16,312,547 |
Capital expenditures | 207,068 | 726,494 | 306,844 | 1,025,663 |
Retail Segment | Segments | Health food |  |  |  |  |
Information by business segments |  |  |  |  |
Total external revenue | $ 11,902,524 | $ 11,224,329 | $ 22,427,859 | $ 21,913,758 |

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