BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 30, 2017

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
FISCAL YEAR ENDED 2017:
External revenues:
Cigarettes	$	909,533,495	$	—	$	—	$	909,533,495
Tobacco		158,899,064		—		—		158,899,064
Confectionery		80,129,898		—		—		80,129,898
Health food		—		25,421,603		—		25,421,603
Foodservice & other		101,000,348		—		—		101,000,348
Total external revenue		1,249,562,805		25,421,603		—		1,274,984,408
Depreciation		1,295,534		488,941		—		1,784,475
Amortization		265,000		—		—		265,000
Operating income (loss)		13,665,234		(1,801,581)		(5,638,900)		6,224,753
Interest expense		101,691		—		723,999		825,690
Income (loss) from operations before taxes		13,663,327		(1,786,851)		(6,437,900)		5,438,576
Total assets		117,297,333		14,399,224		108,330		131,804,887
Capital expenditures		525,558		2,040,141		—		2,565,699
FISCAL YEAR ENDED 2016:
External revenue:
Cigarettes	$	929,512,552	$	—	$	—	$	929,512,552
Tobacco		153,176,500		—		—		153,176,500
Confectionery		83,196,699		—		—		83,196,699
Health food		—		27,416,987		—		27,416,987
Foodservice & other		101,322,485		—		—		101,322,485
Total external revenue		1,267,208,236		27,416,987		—		1,294,625,223
Depreciation		1,390,625		440,375		—		1,831,000
Amortization		331,667		—		—		331,667
Operating income (loss)		16,177,122		51,749		(5,354,936)		10,873,935
Interest expense		115,415		—		607,806		723,221
Income (loss) from operations before taxes		16,148,463		69,952		(5,962,742)		10,255,673
Total assets		97,819,841		12,896,376		105,254		110,821,471
Capital expenditures		851,718		743,130		—		1,594,848