BUSINESS SEGMENTS (Tables)

12 Months Ended

Sep. 30, 2021

BUSINESS SEGMENTS

Schedule of segment information

	Wholesale		Retail
	Segment		Segment		Other		Consolidated
FISCAL YEAR ENDED 2021:
External revenues:
Cigarettes	$	1,130,297,314	$	—	$	—	$	1,130,297,314
Tobacco		264,453,836		—		—		264,453,836
Confectionery		92,353,240		—		—		92,353,240
Health food		—		47,321,449		—		47,321,449
Foodservice & other		137,952,742		—		—		137,952,742
Total external revenue		1,625,057,132		47,321,449		—		1,672,378,581
Depreciation		1,905,270		1,187,747		—		3,093,017
Operating income (loss)		24,477,037		1,797,250		(8,449,668)		17,824,619
Interest expense		199,392		—		1,140,168		1,339,560
Income (loss) from operations before taxes		24,354,719		1,809,130		(9,475,562)		16,688,287
Equity method investment earnings, net of tax		—		—		3,357,978		3,357,978
Total assets		157,038,710		18,179,614		13,192,805		188,411,129
Capital expenditures		1,251,617		402,514		—		1,654,131
FISCAL YEAR ENDED 2020:
External revenue:
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
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