BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 30, 2024

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
FISCAL YEAR ENDED 2024:
External revenue:
Cigarettes	$	1,669,390,346	$	—	$	—	$	1,669,390,346
Tobacco		499,869,540		—		—		499,869,540
Confectionery		174,952,982		—		—		174,952,982
Health food		—		42,494,231		—		42,494,231
Foodservice & other		324,274,009		—		—		324,274,009
Total external revenue		2,668,486,877		42,494,231		—		2,710,981,108
Depreciation		7,983,266		974,212		—		8,957,478
Amortization		537,701		—		—		537,701
Operating income (loss)		31,255,079		112,831		(13,387,396)		17,980,514
Interest expense		—		—		10,413,228		10,413,228
Income (loss) from operations before taxes		30,685,132		745,893		(23,968,536)		7,462,489
Total assets		356,187,395		16,713,578		1,206,337		374,107,310
Capital expenditures (1)		26,573,247		1,857,972		—		28,431,219

(1) Includes $10.0 million purchase of a distribution facility in Colorado City, Colorado.

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
FISCAL YEAR ENDED 2023:
External revenue:
Cigarettes	$	1,586,303,595	$	—	$	—	$	1,586,303,595
Tobacco		462,509,541		—		—		462,509,541
Confectionery		162,614,409		—		—		162,614,409
Health food		—		43,119,285		—		43,119,285
Foodservice & other		285,448,169		—		—		285,448,169
Total external revenue		2,496,875,714		43,119,285		—		2,539,994,999
Depreciation		5,856,980		1,304,488		—		7,161,468
Amortization		415,178		—		—		415,178
Operating income (loss)		39,701,536		(720,104)		(13,014,849)		25,966,583
Interest expense		—		—		8,550,431		8,550,431
Income (loss) from operations before taxes		38,653,470		214,203		(21,565,280)		17,302,393
Total assets		345,459,274		16,985,699		984,227		363,429,200
Capital expenditures		11,413,999		1,071,226		—		12,485,225