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Amcon Distributing (DIT)

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
Subsidiaries
The Healthy Edge, Inc • Chamberlin Natural Foods, Inc. • Health Food Associates, Inc. • Hawaiian Natural Water Co., Inc • The Beverage Group, Inc. • Idaho Water 2009, Inc. • AMCON Acquisition Corporation • AMCON Bismarck Land Co. • EOM Acquisition Corp. ...
IRS number
470702918

DIT stock data

Calendar

18 Jul 22
16 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 600.94K 600.94K 600.94K 600.94K 600.94K 600.94K
Cash burn (monthly) (no burn) 8.25K (no burn) (no burn) 2.22M (no burn)
Cash used (since last report) n/a 12.96K n/a n/a 3.49M n/a
Cash remaining n/a 587.98K n/a n/a -2.89M n/a
Runway (months of cash) n/a 71.3 n/a n/a -1.3 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Mar 22 Schmaderer Charles J. Common Stock, par value $.01 per share Option exercise Acquire M No No 84 500 42K 4,149
23 Mar 22 Schmaderer Charles J. Common Stock, par value $.01 per share Option exercise Acquire M No No 90.5 500 45.25K 3,649
23 Mar 22 Schmaderer Charles J. Common Stock, par value $.01 per share Option exercise Acquire M No No 91.65 500 45.83K 3,149
23 Mar 22 Schmaderer Charles J. Common Stock, par value $.01 per share Option exercise Acquire M No No 81.03 500 40.52K 2,649
23 Mar 22 Schmaderer Charles J. Stock Option Common Stock Option exercise Dispose M No No 84 500 42K 0
23 Mar 22 Schmaderer Charles J. Stock Option Common Stock Option exercise Dispose M No No 90.5 500 45.25K 0
23 Mar 22 Schmaderer Charles J. Stock Option Common Stock Option exercise Dispose M No No 91.65 500 45.83K 0
23 Mar 22 Schmaderer Charles J. Stock Option Common Stock Option exercise Dispose M No No 81.03 500 40.52K 0
27 Oct 21 Christopher H Atayan Common Stock, par value $.01 per share Option exercise Acquire M No No 0 4,300 0 374,613
27 Oct 21 Christopher H Atayan RSU Common Stock Option exercise Dispose M No No 0 4,300 0 8,600
9.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 13 8 +62.5%
Opened positions 5 1 +400.0%
Closed positions 0 6 EXIT
Increased positions 2 2
Reduced positions 4 4
13F shares Current Prev Q Change
Total value 16.56M 24.54M -32.5%
Total shares 53.71K 36.1K +48.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Dimensional Fund Advisors 20.26K $3.15M +0.8%
Renaissance Technologies 10.58K $1.64M -1.0%
Bridgeway Capital Management 8.42K $1.31M NEW
Vanguard 8.3K $1.29M NEW
CM Management 4K $621K 0.0%
MS Morgan Stanley 707 $110K NEW
BLK Blackrock 477 $74K -4.6%
JPM JPMorgan Chase & Co. 455 $71K -8.8%
Acadian Asset Management 312 $48K +83.5%
Tower Research Capital 89 $14K NEW
Largest transactions Shares Bought/sold Change
Bridgeway Capital Management 8.42K +8.42K NEW
Vanguard 8.3K +8.3K NEW
MS Morgan Stanley 707 +707 NEW
Dimensional Fund Advisors 20.26K +153 +0.8%
Acadian Asset Management 312 +142 +83.5%
Renaissance Technologies 10.58K -110 -1.0%
Tower Research Capital 89 +89 NEW
JPM JPMorgan Chase & Co. 455 -44 -8.8%
BNP Paribas Arbitrage 53 -34 -39.1%
BLK Blackrock 477 -23 -4.6%

Financial report summary

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Management Discussion
  • ITEM 7.  MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • While the Company experienced strong fiscal 2021 results, it remains cautious moving into fiscal 2022 and beyond based on a range of considerations including, but not limited to, those described below.
  • First, since the onset of the COVID-19 pandemic, both of our businesses have experienced an increase in demand and sales across a broad range of products. It remains unclear, however, if these demand trends will remain intact or if they will eventually revert back to more historical levels over time.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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