Company Quick10K Filing
Amcon Distributing
10-Q 2020-06-30 Filed 2020-07-20
10-Q 2020-03-31 Filed 2020-04-20
10-Q 2019-12-31 Filed 2020-01-21
10-K 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-07-18
10-Q 2019-03-31 Filed 2019-04-18
10-Q 2018-12-31 Filed 2019-01-18
10-K 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-07-18
10-Q 2018-03-31 Filed 2018-04-18
10-Q 2017-12-31 Filed 2018-01-18
10-K 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-07-18
10-Q 2017-03-31 Filed 2017-04-18
10-Q 2016-12-31 Filed 2017-01-18
10-K 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-07-18
10-Q 2016-03-31 Filed 2016-04-18
10-Q 2015-12-31 Filed 2016-01-19
10-K 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-07-17
10-Q 2015-03-31 Filed 2015-04-17
10-Q 2014-12-31 Filed 2015-01-20
10-K 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-07-18
10-Q 2014-03-31 Filed 2014-04-18
10-Q 2013-12-31 Filed 2014-01-21
10-K 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-07-18
10-Q 2013-03-31 Filed 2013-04-18
10-Q 2012-12-31 Filed 2013-01-18
10-K 2012-09-30 Filed 2012-11-08
10-Q 2012-03-31 Filed 2012-04-19
10-Q 2011-12-31 Filed 2012-01-19
10-K 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-07-19
10-Q 2011-03-31 Filed 2011-04-19
10-Q 2010-12-31 Filed 2011-01-19
10-K 2010-09-30 Filed 2010-11-08
10-Q 2010-06-30 Filed 2010-07-20
10-Q 2010-03-31 Filed 2010-04-19
10-Q 2009-12-31 Filed 2010-01-19
8-K 2020-07-20 Earnings, Exhibits
8-K 2020-04-20
8-K 2020-04-01
8-K 2020-03-20
8-K 2020-01-20
8-K 2020-01-03
8-K 2019-12-23
8-K 2019-11-08
8-K 2019-07-18
8-K 2019-04-18
8-K 2018-12-31
8-K 2018-12-21
8-K 2018-11-08
8-K 2018-08-07
8-K 2018-07-18
8-K 2018-05-23
8-K 2018-04-18
8-K 2018-01-18

Amcon Distributing Financials

DIT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sysco (SYY) 40,779,838 19% 118.4 0% 18,956,575 16,468,799 60,201,648 11,448,572 0 412,991 48,903,124
Domino's Pizza (DPZ) 10,328,820 39% 23.1 33% 1,160,272 4,095,921 3,550,557 1,369,166 383,024 580,663 13,423,209
US Foods Holding (USFD) 7,671,400 18% 12.6 3% 11,526,000 7,969,000 25,046,000 4,442,000 393,000 989,000 12,497,400
Performance Food Group (PFGC) 4,923,072 17% 13.6 3% 6,163,000 4,829,900 15,547,700 2,630,800 174,700 446,300 6,047,772
Core-Mark Holding (CORE) 1,412,965 5% 13.1 3% 2,129,300 1,537,700 16,605,400 910,700 53,600 146,500 1,922,865
Chefs' Warehouse (CHEF) 1,211,848 26% 27.3 2% 890,899 568,298 1,559,383 400,949 22,187 53,924 1,472,738
United Natural Foods (UNFI) 616,389 13% -21.1 -8% 7,963,519 6,840,279 24,538,497 3,143,721 -649,223 -173,101 3,644,242
Primo Water (PRMW) 519,930 27% 16.7 1% 340,228 243,373 307,156 81,697 3,952 42,836 716,109
Spartannash (SPTN) 440,926 13% 13.8 -1% 2,334,546 1,645,250 9,080,487 1,202,487 -13,690 80,973 1,116,328
HF Foods Group (HFFG) 385,963 17% 47.9 5% 83,107 56,480 225,218 37,411 4,383 8,272 396,220
G Willi Food (WILC) 90,700 0% 466,413 0 0 0 0 90,700
Alkaline Water (WTER) 65,965 40% -4.2 -88% 16,628 9,485 36,277 14,515 -14,573 -14,079 59,094
JAKKS Pacific (JAKK) 48,879 27% -2.0 -8% 479,641 457,422 578,464 153,431 -38,510 -11,941 23,529
Amcon Distributing (DIT) 47,720 6% 5.3 2% 157,712 96,955 1,392,388 84,023 3,203 9,567 51,040
Deswell Industries (DSWL) 47,656 0% 100,169 15,546 0 0 0 0 33,285
Core Molding Technologies (CMT) 46,814 8% -61.8 -7% 195,038 105,119 301,330 24,621 -13,703 -1,726 106,725
Eastside Distilling (EAST) 46,346 35% -6.3 -25% 37,738 23,942 12,685 4,424 -9,436 -7,967 50,382
Rave Restaurant Group (RAVE) 45,065 91% -252.3 -5% 13,438 8,705 12,204 11,109 -621 -169 42,644
Coffee Holding (JVA) 22,110 19% 18.7 0% 37,748 10,979 65,945 12,239 188 1,046 19,542

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,3301,39097585156949135433177275326397334100174190150220344322415605331249122523571565275521822642314338
Accounts Receivable34,50932,96429,22431,98634,03332,68232,33530,95635,45428,38332,09226,89529,69933,28733,40830,84833,30131,86731,41129,25633,93330,03326,42727,73831,03630,69030,51129,24633,94431,42930,72928,01634,46024,666
Inventory59,66438,44847,94034,79449,38138,36549,70539,09648,13846,12550,98749,07548,64043,63547,49565,52249,89660,79343,70456,59450,67148,40549,73245,70749,10172,91049,70076,09351,00978,87056,55257,65166,947102,344
PP&E14,08713,71313,45513,36213,12832,83312,89613,15513,31234,60113,52713,52613,94436,97313,63013,38913,08437,30912,63512,46612,36336,54312,37512,37312,86738,75013,01513,61713,71542,39616,33316,91517,37745,821
Assets130,820107,436111,053102,984116,789105,810115,831103,433118,615106,375116,916107,864112,683108,680113,562125,586112,936120,184106,734114,551114,697112,263107,036105,679112,709131,805111,914132,649119,102139,954121,832118,682137,942157,712
Accounts Payable19,25018,43915,84616,37216,06017,18915,22015,43316,12915,86015,84815,90516,44816,41316,26516,62816,62917,04515,77516,03317,99818,16515,82017,25618,33017,63215,02217,72019,12320,82716,76420,57123,40318,648
Long-Term Debt7,9887,5797,1686,8466,5606,2595,9665,6715,3755,0764,7744,4684,1604,0773,9923,9073,8223,7363,6493,5613,4733,3843,2953,2043,1133,0222,9292,8362,7424,7554,5204,1983,658
Liabilities65,72767,18158,74470,87557,35167,03753,57567,27453,63463,89054,50558,93553,23855,58966,98652,52558,82145,34952,55652,53046,51340,34038,62845,37863,63641,42762,55455,40475,35356,16053,83472,50396,955
Stockholders' Equity41,70943,87244,24045,91348,45948,79449,85951,34152,74153,02553,36053,74855,44257,97358,60060,41161,36361,38561,99662,16865,75166,69667,05167,33168,16970,48870,09563,69864,60165,67364,84965,43960,757
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue263,828316,243283,563275,829307,113307,663302,218274,568316,031318,235305,626272,422322,648336,060315,433287,444334,457344,522322,008296,449333,399342,769310,104294,048332,842337,990315,513295,207349,043344,734310,716369,982366,957
Cost of Revenue245,610294,274264,925256,613287,212286,356282,989256,271296,220298,215285,984254,802303,353316,109295,907269,711314,958324,712303,046278,909314,235323,665291,788276,574314,818319,356297,321278,141329,930324,102290,126349,456344,681
Gross Profit18,21821,96918,63819,21619,90121,30719,23018,29719,81120,02019,64117,62019,29519,95119,52717,96519,49919,81018,96217,54019,16419,10418,31617,47418,02418,63418,19217,23419,11322,56020,63220,58920,52622,276
R&D
SG&A13,78215,99615,35017,47015,84516,15415,84815,43816,06516,52816,49215,81216,29516,12416,18115,48615,40615,69715,84514,77015,33615,78215,69816,18316,58716,06816,35415,61917,00817,80017,95717,39218,51318,321
Tax1,7911661,8811,0101,3431,7172,2201,3641,2551,1392,1494649901,2131,7267321,3331,3461,0099221,3101,034833502413741-3702844621,497502673591381
Net Income1,8281,4381,4651,8462,6181,4631,2141,6321,5501,2885311,2601,8801,5461,0551,9962,0501,3561,1471,8521,6261,0464883851,0301,4803397851,0111,2451,523666-231
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-7,50511,172-10,38816,620-13,17614,279-9,41314,043-10,40410,4411,1776,448-4,912-10,62018,109-5,13712,717-5,3646,0394,9942,1665,496-4,22217,054-15,78917,826-13,19514,6419,978-13,783-22,289
Cash Investing-258-409-199-485-191-774-699-270-976-870-1,440-314-338-265-185-189-348-297-258-581-369-437-913-291-1,075-749-1,105-957-1,179-1,194-1,051
Cash Financing7,349-10,88710,304-16,21212,911-13,1089,857-13,67511,432-9,500200-6,3685,32410,902-17,9645,395-12,2445,638-5,688-4,223-2,071-5,1425,008-16,71516,859-17,36714,546-13,383-8,97914,64923,364