BUSINESS SEGMENTS (Tables)

6 Months Ended

Mar. 31, 2018

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
THREE MONTHS ENDED MARCH 2018
External revenues:
Cigarettes	$	208,188,686	$	—	$	—	$	208,188,686
Tobacco		39,536,595		—		—		39,536,595
Confectionery		17,257,066		—		—		17,257,066
Health food		—		6,813,088		—		6,813,088
Foodservice & other		23,411,851		—		—		23,411,851
Total external revenue		288,394,198		6,813,088		—		295,207,286
Depreciation		324,142		198,136		—		522,278
Amortization		15,625		—		—		15,625
Operating income (loss)		2,531,394		(193,545)		(1,428,996)		908,853
Interest expense		22,814		—		290,550		313,364
Income (loss) from operations before taxes		2,530,624		(190,879)		(1,716,846)		622,899
Total assets		118,169,883		14,358,012		120,862		132,648,757
Capital expenditures		613,476		461,973		—		1,075,449
THREE MONTHS ENDED MARCH 2017
External revenue:
Cigarettes	$	209,646,918	$	—	$	—	$	209,646,918
Tobacco		37,371,108		—		—		37,371,108
Confectionery		17,980,905		—		—		17,980,905
Health food		—		6,718,058		—		6,718,058
Foodservice & other		22,330,881		—		—		22,330,881
Total external revenue		287,329,812		6,718,058		—		294,047,870
Depreciation		346,264		117,456		—		463,720
Amortization		66,249		—		—		66,249
Operating income (loss)		2,737,099		(209,189)		(1,404,481)		1,123,429
Interest expense		25,428		—		122,482		147,910
Income (loss) from operations before taxes		2,722,619		(205,173)		(1,526,963)		990,483
Total assets		91,608,744		13,989,794		80,638		105,679,176
Capital expenditures		153,469		283,648		—		437,117

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
SIX MONTHS ENDED  MARCH 2018
External revenue:
Cigarettes	$	431,454,264	$	—	$	—	$	431,454,264
Tobacco		81,178,273		—		—		81,178,273
Confectionery		35,773,384		—		—		35,773,384
Health food		—		13,102,985		—		13,102,985
Foodservice & other		49,211,589		—		—		49,211,589
Total external revenue		597,617,510		13,102,985		—		610,720,495
Depreciation		634,627		386,156		—		1,020,783
Amortization		48,125		—		—		48,125
Operating income (loss)		5,720,377		(666,526)		(2,837,849)		2,216,002
Interest expense		46,522		—		469,033		515,555
Income (loss) from operations before taxes		5,698,556		(661,384)		(3,304,182)		1,732,990
Total assets		118,169,883		14,358,012		120,862		132,648,757
Capital expenditures		668,122		698,645		—		1,366,767
SIX MONTHS ENDED  MARCH 2017
External revenue:
Cigarettes	$	431,415,941	$	—	$	—	$	431,415,941
Tobacco		76,056,934		—		—		76,056,934
Confectionery		36,581,352		—		—		36,581,352
Health food		—		12,957,362		—		12,957,362
Foodservice & other		47,140,510		—		—		47,140,510
Total external revenue		591,194,737		12,957,362		—		604,152,099
Depreciation		688,938		234,965		—		923,903
Amortization		132,499		—		—		132,499
Operating income (loss)		6,705,891		(507,675)		(2,983,553)		3,214,663
Interest expense		51,821		—		313,632		365,453
Income (loss) from operations before taxes		6,666,521		(499,388)		(3,297,186)		2,869,947
Total assets		91,608,744		13,989,794		80,638		105,679,176
Capital expenditures		320,244		517,651		—		837,895