Schedule of segment information |
| | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | THREE MONTHS ENDED JUNE 2021 | | | | | | | | | | | | | External revenues: | | | | | | | | | | | | | Cigarettes | | $ | 294,690,427 | | $ | — | | $ | — | | $ | 294,690,427 | Tobacco | | | 68,525,147 | | | — | | | — | | | 68,525,147 | Confectionery | | | 25,703,325 | | | — | | | — | | | 25,703,325 | Health food | | | — | | | 11,745,769 | | | — | | | 11,745,769 | Foodservice & other | | | 37,648,362 | | | — | | | — | | | 37,648,362 | Total external revenue | | | 426,567,261 | | | 11,745,769 | | | — | | | 438,313,030 | Depreciation | | | 445,831 | | | 295,349 | | | — | | | 741,180 | Operating income (loss) | | | 6,349,783 | | | 621,421 | | | (2,671,795) | | | 4,299,409 | Interest expense | | | 56,924 | | | — | | | 273,005 | | | 329,929 | Income (loss) from operations before taxes | | | 6,304,328 | | | 624,447 | | | (2,915,858) | | | 4,012,917 | Equity method investment earnings, net of tax | | | — | | | — | | | 754,293 | | | 754,293 | Total assets | | | 159,766,283 | | | 17,140,050 | | | 11,874,597 | | | 188,780,930 | Capital expenditures | | | 384,429 | | | 133,732 | | | — | | | 518,161 |
| | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | THREE MONTHS ENDED JUNE 2020 | | | | | | | | | | | | | External revenue: | | | | | | | | | | | | | Cigarettes | | $ | 276,348,474 | | $ | — | | $ | — | | $ | 276,348,474 | Tobacco | | | 59,487,110 | | | — | | | — | | | 59,487,110 | Confectionery | | | 20,614,034 | | | — | | | — | | | 20,614,034 | Health food | | | — | | | 11,538,319 | | | — | | | 11,538,319 | Foodservice & other | | | 28,866,387 | | | — | | | — | | | 28,866,387 | Total external revenue | | | 385,316,005 | | | 11,538,319 | | | — | | | 396,854,324 | Depreciation | | | 452,025 | | | 349,658 | | | — | | | 801,683 | Operating income (loss) | | | 4,350,347 | | | (159,706) | | | (1,717,685) | | | 2,472,956 | Interest expense | | | 31,623 | | | — | | | 429,958 | | | 461,581 | Income (loss) from operations before taxes | | | 4,329,679 | | | (157,273) | | | (2,118,506) | | | 2,053,900 | Equity method investment earnings, net of tax | | | — | | | — | | | 111,666 | | | 111,666 | Total assets | | | 146,782,772 | | | 19,584,013 | | | 10,551,204 | | | 176,917,989 | Capital expenditures | | | 575,462 | | | 174,374 | | | — | | | 749,836 |
| | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | NINE MONTHS ENDED JUNE 2021 | | | | | | | | | | | | | External revenue: | | | | | | | | | | | | | Cigarettes | | $ | 826,838,177 | | $ | — | | $ | — | | $ | 826,838,177 | Tobacco | | | 194,802,459 | | | — | | | — | | | 194,802,459 | Confectionery | | | 65,769,418 | | | — | | | — | | | 65,769,418 | Health food | | | — | | | 35,199,199 | | | — | | | 35,199,199 | Foodservice & other | | | 98,962,041 | | | — | | | — | | | 98,962,041 | Total external revenue | | | 1,186,372,095 | | | 35,199,199 | | | — | | | 1,221,571,294 | Depreciation | | | 1,405,528 | | | 889,862 | | | — | | | 2,295,390 | Operating income (loss) | | | 16,569,154 | | | 1,167,737 | | | (6,178,910) | | | 11,557,981 | Interest expense | | | 144,569 | | | — | | | 872,333 | | | 1,016,902 | Income (loss) from operations before taxes | | | 16,499,529 | | | 1,176,481 | | | (6,965,406) | | | 10,710,604 | Equity method investment earnings, net of tax | | | — | | | — | | | 1,403,124 | | | 1,403,124 | Total assets | | | 159,766,283 | | | 17,140,050 | | | 11,874,597 | | | 188,780,930 | Capital expenditures | | | 977,860 | | | 277,098 | | | — | | | 1,254,958 |
| | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | NINE MONTHS ENDED JUNE 2020 | | | | | | | | | | | | | External revenue: | | | | | | | | | | | | | Cigarettes | | $ | 750,264,131 | | $ | — | | $ | — | | $ | 750,264,131 | Tobacco | | | 165,443,803 | | | — | | | — | | | 165,443,803 | Confectionery | | | 59,477,946 | | | — | | | — | | | 59,477,946 | Health food | | | — | | | 34,629,465 | | | — | | | 34,629,465 | Foodservice & other | | | 85,026,598 | | | — | | | — | | | 85,026,598 | Total external revenue | | | 1,060,212,478 | | | 34,629,465 | | | — | | | 1,094,841,943 | Depreciation | | | 1,327,431 | | | 990,614 | | | — | | | 2,318,045 | Operating income (loss) | | | 10,907,179 | | | (1,216,491) | | | (4,661,555) | | | 5,029,133 | Interest expense | | | 98,187 | | | — | | | 1,223,080 | | | 1,321,267 | Income (loss) from operations before taxes | | | 10,852,250 | | | (1,209,665) | | | (5,855,497) | | | 3,787,088 | Equity method investment earnings, net of tax | | | — | | | — | | | 111,666 | | | 111,666 | Total assets | | | 146,782,772 | | | 19,584,013 | | | 10,551,204 | | | 176,917,989 | Capital expenditures | | | 1,808,162 | | | 1,124,143 | | | — | | | 2,932,305 |
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