Schedule of segment information |
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Wholesale
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Retail
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Segment
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Segment
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Other
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Consolidated
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FISCAL YEAR ENDED 2016:
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External revenues:
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Cigarettes
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$
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929,512,552
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$
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—
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$
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—
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$
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929,512,552
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Tobacco
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153,176,500
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—
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—
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153,176,500
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Confectionery
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83,196,699
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—
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—
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83,196,699
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Health food
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—
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27,416,987
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—
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27,416,987
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Foodservice & other
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101,322,485
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—
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—
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101,322,485
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Total external revenue
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1,267,208,236
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27,416,987
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—
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1,294,625,223
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Depreciation
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1,390,625
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440,375
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—
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1,831,000
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Amortization
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331,667
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—
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—
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331,667
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Operating income
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16,177,122
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51,749
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(5,354,936)
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10,873,935
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Interest expense
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115,415
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—
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607,806
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723,221
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Income from operations before taxes
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16,148,463
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69,952
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(5,962,742)
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10,255,673
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Total assets
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98,990,407
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13,159,963
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113,020
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112,263,390
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Capital expenditures
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851,718
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743,130
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—
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1,594,848
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FISCAL YEAR ENDED 2015:
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External revenue:
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Cigarettes
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$
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919,708,097
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$
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—
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$
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—
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$
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919,708,097
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Tobacco
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148,373,140
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—
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—
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148,373,140
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Confectionery
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83,201,334
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—
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—
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83,201,334
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Health food
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—
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31,325,389
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—
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31,325,389
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Foodservice & other
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99,247,936
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—
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—
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99,247,936
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Total external revenue
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1,250,530,507
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31,325,389
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—
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1,281,855,896
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Depreciation
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1,427,011
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470,299
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1,874
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1,899,184
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Amortization
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365,000
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—
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—
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365,000
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Operating income
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16,487,097
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661,835
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(5,613,969)
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11,534,963
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Interest expense
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129,397
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194,349
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517,993
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841,739
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Income from operations before taxes
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16,408,321
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485,918
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(6,131,961)
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10,762,278
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Total assets
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107,220,546
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12,813,643
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149,618
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120,183,807
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Capital expenditures
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854,924
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163,467
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—
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1,018,391
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