BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 30, 2022

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
FISCAL YEAR ENDED 2022:
External revenue:
Cigarettes	$	1,328,196,494	$	—	$	—	$	1,328,196,494
Tobacco		342,997,425		—		—		342,997,425
Confectionery		117,227,090		—		—		117,227,090
Health food		—		46,206,417		—		46,206,417
Foodservice & other		176,170,959		—		—		176,170,959
Total external revenue		1,964,591,968		46,206,417		—		2,010,798,385
Depreciation		2,366,108		1,206,845		—		3,572,953
Amortization		70,887		—		—		70,887
Operating income (loss)		35,597,978		526,509		(13,523,120)		22,601,367
Interest expense		990,392		—		1,259,160		2,249,552
Income (loss) from operations before taxes		34,644,617		569,797		(13,738,910)		21,475,504
Equity method investment earnings, net of tax		—		—		1,670,133		1,670,133
Total assets		271,202,838		17,208,581		713,108		289,124,527
Capital expenditures		13,327,713		1,327,493		—		14,655,206

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
FISCAL YEAR ENDED 2021:
External revenue:
Cigarettes	$	1,130,297,314	$	—	$	—	$	1,130,297,314
Tobacco		264,453,836		—		—		264,453,836
Confectionery		92,353,240		—		—		92,353,240
Health food		—		47,321,449		—		47,321,449
Foodservice & other		137,952,742		—		—		137,952,742
Total external revenue		1,625,057,132		47,321,449		—		1,672,378,581
Depreciation		1,905,270		1,187,747		—		3,093,017
Operating income (loss)		24,477,037		1,797,250		(8,449,668)		17,824,619
Interest expense		199,392		—		1,140,168		1,339,560
Income (loss) from operations before taxes		24,354,719		1,809,130		(9,475,562)		16,688,287
Equity method investment earnings, net of tax		—		—		3,357,978		3,357,978
Total assets		157,038,710		18,179,614		13,192,805		188,411,129
Capital expenditures		1,251,617		402,514		—		1,654,131