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BUSINESS SEGMENTS (Tables)
9 Months Ended
Jun. 30, 2021
BUSINESS SEGMENTS  
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