BUSINESS SEGMENTS (Tables)

9 Months Ended

Jun. 30, 2017

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
THREE MONTHS ENDED JUNE 2017
External revenues:
Cigarettes	$	236,433,449	$	—	$	—	$	236,433,449
Tobacco		41,478,941		—		—		41,478,941
Confectionery		22,024,887		—		—		22,024,887
Health food		—		6,376,725		—		6,376,725
Foodservice & other		26,528,198		—		—		26,528,198
Total external revenue		326,465,475		6,376,725		—		332,842,200
Depreciation		292,294		116,345		—		408,639
Amortization		66,251		—		—		66,251
Operating income (loss)		3,096,128		(615,276)		(1,519,050)		961,802
Interest expense		25,279		—		154,987		180,266
Income (loss) from operations before taxes		3,082,982		(610,896)		(1,674,037)		798,049
Total assets		98,406,083		14,135,564		167,671		112,709,318
Capital expenditures		109,648		813,888		—		923,536
THREE MONTHS ENDED JUNE 2016
External revenue:
Cigarettes	$	239,244,630	$	—	$	—	$	239,244,630
Tobacco		39,495,721		—		—		39,495,721
Confectionery		21,946,660		—		—		21,946,660
Health food		—		6,541,789		—		6,541,789
Foodservice & other		26,169,923		—		—		26,169,923
Total external revenue		326,856,934		6,541,789		—		333,398,723
Depreciation		322,568		107,058		—		429,626
Amortization		82,917		—		—		82,917
Operating income (loss)		4,879,836		(109,304)		(1,455,352)		3,315,180
Interest expense		28,666		—		160,132		188,798
Income (loss) from operations before taxes		4,881,860		(104,442)		(1,615,484)		3,161,934
Total assets		102,432,357		12,097,050		167,945		114,697,352
Capital expenditures		123,260		198,326		—		321,586

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
NINE MONTHS ENDED  JUNE 2017
External revenue:
Cigarettes	$	667,849,390	$	—	$	—	$	667,849,390
Tobacco		117,535,875		—		—		117,535,875
Confectionery		58,606,239		—		—		58,606,239
Health food		—		19,334,087		—		19,334,087
Foodservice & other		73,668,708		—		—		73,668,708
Total external revenue		917,660,212		19,334,087		—		936,994,299
Depreciation		981,232		351,310		—		1,332,542
Amortization		198,750		—		—		198,750
Operating income (loss)		9,802,019		(1,122,951)		(4,502,603)		4,176,465
Interest expense		77,100		—		468,619		545,719
Income (loss) from operations before taxes		9,749,503		(1,110,284)		(4,971,223)		3,667,996
Total assets		98,406,083		14,135,564		167,671		112,709,318
Capital expenditures		429,892		1,331,539		—		1,761,431
NINE MONTHS ENDED  JUNE 2016
External revenue:
Cigarettes	$	682,836,920	$	—	$	—	$	682,836,920
Tobacco		112,880,466		—		—		112,880,466
Confectionery		60,838,182		—		—		60,838,182
Health food		—		21,353,621		—		21,353,621
Foodservice & other		73,946,909		—		—		73,946,909
Total external revenue		930,502,477		21,353,621		—		951,856,098
Depreciation		1,048,665		341,091		—		1,389,756
Amortization		265,417		—		—		265,417
Operating income (loss)		11,802,629		429,366		(4,172,795)		8,059,200
Interest expense		88,066		—		474,588		562,654
Income (loss) from operations before taxes		11,799,231		443,333		(4,647,384)		7,595,180
Total assets		102,432,357		12,097,050		167,945		114,697,352
Capital expenditures		705,137		308,851		—		1,013,988