Amcon Distributing Company Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3B+11.7% YoYTTM through 30 Jun 2026
Net Income $1.8M-58.6% YoYTTM through 30 Jun 2026
Free Cash Flow $2.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 6.7% |
| EBITDA Margin | 0.8% |
| Operating Margin | 0.5% |
| Net Margin | 0.1% |
Returns
0.5%ROE
0.2%ROA
1.4%ROIC
Balance Sheet Health
Debt / Equity1.27x
Current Ratio2.14x
Net Debt$142.6M
Cash & Equivalents$636.6K
Quality Metrics
Altman Z-Score8.69
Piotroski F-Score6 / 9
FCF Margin0.1%
Multi-Year Trend
RevenueFY2025: $2.8B
Diluted EPS$2.24TTMFY2025: $0.92
Dividend
$0.48Per share, FY20260.71%Yield0.0%5-yr growth
Capital Allocation
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wholesale Distribution | $2.8B | View detailsFocused on expanding foodservice programs, geographic coverage, and proprietary technology solutions. | |
| Retail Health Food | $44.5M | View detailsFocused on optimizing store-level performance and managing product mix. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.