BUSINESS SEGMENTS (Tables)

3 Months Ended

Dec. 31, 2020

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
THREE MONTHS ENDED DECEMBER 2020
External revenues:
Cigarettes	$	276,589,707	$	—	$	—	$	276,589,707
Tobacco		64,845,544		—		—		64,845,544
Confectionery		20,164,577		—		—		20,164,577
Health food		—		11,147,098		—		11,147,098
Foodservice & other		31,997,848		—		—		31,997,848
Total external revenue		393,597,676		11,147,098		—		404,744,774
Depreciation		472,693		301,592		—		774,285
Operating income (loss)		5,788,239		(114,987)		(1,585,374)		4,087,878
Interest expense		29,536		—		346,894		376,430
Income (loss) from operations before taxes		5,769,260		(112,159)		(1,903,830)		3,753,271
Equity method investment earnings, net of tax		—		—		335,339		335,339
Total assets		128,232,076		18,583,221		10,930,821		157,746,118
Capital expenditures		406,440		42,072		—		448,512

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
THREE MONTHS ENDED DECEMBER 2019
External revenue:
Cigarettes	$	245,050,054	$	—	$	—	$	245,050,054
Tobacco		54,317,548		—		—		54,317,548
Confectionery		20,836,862		—		—		20,836,862
Health food		—		10,096,495		—		10,096,495
Foodservice & other		29,800,144		—		—		29,800,144
Total external revenue		350,004,608		10,096,495		—		360,101,103
Depreciation		432,263		293,198		—		725,461
Operating income (loss)		3,649,014		(1,142,306)		(1,340,193)		1,166,515
Interest expense		33,974		—		438,449		472,423
Income (loss) from operations before taxes		3,619,664		(1,140,152)		(1,778,642)		700,870
Total assets		125,529,755		21,947,811		122,891		147,600,457
Capital expenditures		793,681		600,344		—		1,394,025