BUSINESS SEGMENTS (Tables)

3 Months Ended

Dec. 31, 2016

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
THREE MONTHS ENDED  DECEMBER 2016
External revenue:
Cigarettes	$	221,769,023	$	—	$	—	$	221,769,023
Tobacco		38,685,826		—		—		38,685,826
Confectionery		18,600,447		—		—		18,600,447
Health food		—		6,239,304		—		6,239,304
Foodservice & other		24,809,629		—		—		24,809,629
Total external revenue		303,864,925		6,239,304		—		310,104,229
Depreciation		342,674		117,509		—		460,183
Amortization		66,250		—		—		66,250
Operating income		3,968,792		(298,486)		(1,579,072)		2,091,234
Interest expense		26,393		—		191,150		217,543
Income from operations before taxes		3,943,902		(294,215)		(1,770,223)		1,879,464
Total assets		93,912,144		13,038,299		85,364		107,035,807
Capital expenditures		166,775		234,003		—		400,778
THREE MONTHS ENDED  DECEMBER 2015
External revenue:
Cigarettes	$	231,953,328	$	—	$	—	$	231,953,328
Tobacco		37,628,491		—		—		37,628,491
Confectionery		19,845,836		—		—		19,845,836
Health food		—		7,274,118		—		7,274,118
Foodservice & other		25,306,476		—		—		25,306,476
Total external revenue		314,734,131		7,274,118		—		322,008,249
Depreciation		358,567		117,132		—		475,699
Amortization		91,250		—		—		91,250
Operating income		3,849,152		64,125		(1,363,456)		2,549,821
Interest expense		30,032		—		182,422		212,454
Income from operations before taxes		3,841,742		68,758		(1,545,878)		2,364,622
Total assets		94,162,368		12,488,933		83,051		106,734,352
Capital expenditures		326,553		35,012		—		361,565