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DIT Amcon Distributing

AMCON Distributing Company operates distribution centers and retail food stores in the Great Plains, Rocky Mountain, and Southern regions of the United States. The Company sells a variety of consumer products, including cigarettes, candy, beverages, groceries, paper products, beauty care products, natural food, frozen products, and institutional food service products.

Company profile

Ticker
DIT
Exchange
Website
CEO
Christopher H. Atayan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
470702918

DIT stock data

(
)

Calendar

19 Jul 21
29 Jul 21
30 Sep 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 699.9K 699.9K 699.9K 699.9K 699.9K 699.9K
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 2.85M (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 2.83M n/a
Cash remaining n/a n/a n/a n/a -2.13M n/a
Runway (months of cash) n/a n/a n/a n/a -0.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Dec 20 Schmaderer Charles J. Stock Option Common Stock Dispose H No No 30.67 500 15.34K 0
9 Dec 20 Schmaderer Charles J. Stock Option Common Stock Dispose H No No 39.2 500 19.6K 0
27 Oct 20 Andrew Charles Plummer RSU Common Stock Grant Aquire A No No 0 5,000 0 5,000
27 Oct 20 Christopher H Atayan RSU Common Stock Grant Aquire A No No 0 12,900 0 12,900
27 Oct 20 Schmaderer Charles J. RSU Common Stock Grant Aquire A No No 0 500 0 500
23 Oct 20 John R Loyack Common Stock, par value $.01 per share Option exercise Aquire M No No 0 67 0 3,086
23 Oct 20 John R Loyack RSU Common Stock Option exercise Dispose M No No 0 67 0 67

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

9.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 9 8 +12.5%
Opened positions 1 0 NEW
Closed positions 0 2 EXIT
Increased positions 1 1
Reduced positions 2 2
13F shares
Current Prev Q Change
Total value 6.07M 5.96M +1.9%
Total shares 52.94K 50.11K +5.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 20.26K $2.32M -0.8%
Renaissance Technologies 10.98K $1.26M +0.5%
Bridgeway Capital Management 9.2K $1.06M 0.0%
Vanguard 8.31K $953K 0.0%
CM Management 2.97K $340K NEW
MS Morgan Stanley 700 $80K 0.0%
UBS UBS Group AG - Registered Shares 433 $50K -6.5%
BLK Blackrock 90 $10K 0.0%
WFC Wells Fargo & Co. 1 $0 0.0%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
CM Management 2.97K +2.97K NEW
Dimensional Fund Advisors 20.26K -159 -0.8%
Renaissance Technologies 10.98K +50 +0.5%
UBS UBS Group AG - Registered Shares 433 -30 -6.5%
WFC Wells Fargo & Co. 1 0 0.0%
Vanguard 8.31K 0 0.0%
Proequities 0 0
MS Morgan Stanley 700 0 0.0%
Bridgeway Capital Management 9.2K 0 0.0%
BLK Blackrock 90 0 0.0%
Content analysis
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H.S. sophomore Avg
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Removed: anticipated, cleaning, declared, decreased, designated, disinfection, distancing, essential, fleet, frequent, global, infrastructure, instituting, lease, mandating, medical, Organization, precautionary, predict, property, recruit, remote, retain, social, strain, supplier, truck, trucking, World