BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 30, 2020

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
FISCAL YEAR ENDED 2020:
External revenues:
Cigarettes	$	1,045,661,081	$	—	$	—	$	1,045,661,081
Tobacco		227,807,266		—		—		227,807,266
Confectionery		82,910,260		—		—		82,910,260
Health food		—		46,010,692		—		46,010,692
Foodservice & other		118,889,464		—		—		118,889,464
Total external revenue		1,475,268,071		46,010,692		—		1,521,278,763
Depreciation		1,791,414		1,325,035		—		3,116,449
Amortization		—		—		—		—
Operating income (loss)		17,291,306		(1,824,416)		(6,385,904)		9,080,986
Interest expense		128,672		—		1,564,579		1,693,251
Income (loss) from operations before taxes		17,207,935		(1,814,850)		(7,891,074)		7,502,011
Equity method investment earnings, net of tax		—		—		183,579		183,579
Total assets		158,292,477		19,124,233		10,584,563		188,001,273
Capital expenditures		2,071,956		1,215,364		—		3,287,320
FISCAL YEAR ENDED 2019:
External revenue:
Cigarettes	$	955,667,916	$	—	$	—	$	955,667,916
Tobacco		197,678,519		—		—		197,678,519
Confectionery		83,130,063		—		—		83,130,063
Health food		—		44,210,688		—		44,210,688
Foodservice & other		111,700,971		—		—		111,700,971
Total external revenue		1,348,177,469		44,210,688		—		1,392,388,157
Depreciation		1,569,178		1,006,746		—		2,575,924
Amortization		41,667		—		—		41,667
Operating income (loss)		17,280,500		(4,731,717)		(6,199,095)		6,349,688
Interest expense		145,980		—		1,452,884		1,598,864
Income (loss) from operations before taxes		17,186,295		(4,722,375)		(7,651,977)		4,811,943
Total assets		143,541,723		14,028,232		141,667		157,711,622
Capital expenditures		2,982,273		1,524,007		—		4,506,280