AMCON Distributing Company

DIT - Financial Snapshot

Metrics for DIT

Price $81.08
Shares Outstanding 0.98M
All-Time Low $7.50
52-Week Low $94.92

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-41.93
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $105.1
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.82%
Shares Δ YoY 0.83%
Avg CA Burn (Annual %) 4.75% (as of 4-26-2026)
Avg CA Burn (Quarterly %) 0.22% (as of 4-26-2026)

Earning Metrics

Max Earning Power / Share $20.66
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-21.22
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.06%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 27.5M (as of 4-26-2026)
Avg EBITDA (5Q) 4.8M (as of 4-26-2026)
Avg Net Income (5Y) 8.3M (as of 4-26-2026)
Avg Net Income (5Q) -232.2K (as of 4-26-2026)
Data as of: Price 05-29-26 09:58 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 4-26-2026
Consecutive Years Paid 19 years 4-26-2026
Pays Dividend Yes 4-26-2026
Dividend Type common 4-26-2026
Dividend Payout / Share $0.31 4-26-2026
Last Dividend Date 2-26-26
Income indicators Value Date
EBITDA Positive Yes 4-26-2026
Net Income Positive No 4-26-2026
Current Dividend Streak Yes 4-26-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $105.10 102.6M ($102,580,561) 976K (976,028)
2025-12-31 Quarterly $106.77 104.2M ($104,211,255) 976.1K (976,063)
2025-09-30 Quarterly $162.13 103.1M ($103,052,730) 635.6K (635,609)
2025-09-30 Annual $162.13 103.1M ($103,052,730) 635.6K (635,609)
2025-06-30 Quarterly $159.66 103.1M ($103,056,488) 645.5K (645,462)
2025-03-31 Quarterly $156.62 101.1M ($101,094,164) 645.5K (645,462)
2024-12-31 Quarterly $158.07 102M ($102,028,020) 645.5K (645,462)
2024-09-30 Annual $160.55 101.2M ($101,204,226) 630.4K (630,362)
2023-09-30 Annual $152.96 93.1M ($93,105,834) 608.7K (608,689)
2022-09-30 Annual $146.14 85.5M ($85,458,372) 584.8K (584,789)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-06 $0.12
2025-12-29 $0.1867
2025-11-07 $0.12
2025-08-08 $0.12
2025-05-09 $0.12
Show 101 older dividend payments
Date Dividend / Share
2025-02-07 $0.12
2024-12-30 $0.1867
2024-11-04 $0.12
2024-08-02 $0.12
2024-05-02 $0.12
2024-02-01 $0.12
2024-01-05 $0.1867
2023-11-03 $0.12
2023-08-03 $0.12
2023-05-04 $0.12
2023-02-02 $0.12
2022-12-30 $3.3333
2022-11-04 $0.12
2022-08-04 $0.12
2022-05-05 $0.12
2022-02-03 $0.12
2021-12-22 $3.3333
2021-11-04 $0.12
2021-08-05 $0.12
2021-05-06 $0.12
2021-02-04 $0.12
2020-12-31 $3.3333
2020-11-05 $0.12
2020-07-30 $0.12
2020-04-30 $0.12
2020-02-07 $0.12
2020-01-03 $0.1867
2019-11-05 $0.12
2019-08-02 $0.12
2019-05-03 $0.12
2019-02-08 $0.12
2019-01-04 $0.1867
2018-11-06 $0.12
2018-08-03 $0.12
2018-05-04 $0.12
2018-02-12 $0.12
2018-01-04 $0.1867
2017-11-06 $0.12
2017-08-03 $0.12
2017-05-04 $0.12
2017-02-02 $0.12
2017-01-04 $0.1867
2016-11-04 $0.12
2016-08-04 $0.12
2016-05-05 $0.12
2016-02-04 $0.12
2016-01-04 $0.1867
2015-11-02 $0.12
2015-08-11 $0.12
2015-05-04 $0.12
2015-02-05 $0.12
2014-11-04 $0.12
2014-08-05 $0.12
2014-05-06 $0.12
2014-02-11 $0.12
2013-10-31 $0.12
2013-08-01 $0.12
2013-05-02 $0.12
2013-01-31 $0.12
2012-11-07 $0.12
2012-08-07 $0.12
2012-05-07 $0.12
2012-02-07 $0.12
2011-11-03 $0.12
2011-08-11 $0.12
2011-05-06 $0.12
2011-02-04 $0.12
2010-11-05 $0.12
2010-07-30 $0.12
2010-05-07 $0.12
2010-02-05 $0.12
2009-11-05 $0.12
2009-07-30 $0.0667
2009-04-30 $0.0667
2009-02-05 $0.0667
2008-10-30 $0.0667
2008-07-31 $0.0533
2008-05-01 $0.0533
2004-08-27 $0.12
2004-05-26 $0.12
2004-02-25 $0.12
2003-12-29 $0.12
2003-08-27 $0.12
2003-05-28 $0.12
2003-02-26 $0.12
2002-12-27 $0.12
2002-08-28 $0.12
2002-05-29 $0.12
2002-02-26 $0.12
2001-12-27 $0.12
2001-08-29 $0.12
2001-05-29 $0.12
2001-02-26 $0.12
2000-12-27 $0.12
2000-09-06 $0.12
2000-06-28 $0.12
2000-03-29 $0.12
2000-01-21 $0.072
1999-12-29 $0.0727
1999-09-29 $0.0727
1999-06-30 $0.0727

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-21 976,028 -35
2026-03-20 976,063 +325,354

Short Interest Changes

Latest short-interest change: 862 shares (0.35% of float) | Days to cover: 1.20

Date Short Interest Delta Δ %
2026-05-29 862 shares -97 -10.11%
2026-05-14 959 shares +196 +25.69%
2026-04-27 763 shares +100 +15.08%
2026-04-13 663 shares -100 -13.11%
2026-03-24 763 shares +22 +2.97%
2026-03-23 741 shares +247 +50.00%
2026-03-16 494 shares -347 -41.26%
2026-02-27 841 shares +81 +10.66%
2026-02-11 760 shares +323 +73.91%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retail outlets, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, sports complexes, and other wholesalers. This segment also markets its own private label lines of water, candy products, batteries, and other products. The Retail Health Food segment offers the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. In addition, the company operates retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.