XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.1
BUSINESS SEGMENTS (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Mar. 31, 2022
USD ($)
segment
Mar. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Information by business segments          
Number of reportable business segments | segment     2    
Total external revenue $ 391,888,192 $ 378,513,490 $ 814,459,469 $ 783,258,263  
Depreciation 818,222 779,925 1,602,467 1,554,210  
Operating income (loss) 3,943,349 3,170,694 7,701,027 7,258,572  
Interest expense 244,920 310,543 567,018 686,973  
Income (loss) from operations before taxes 3,759,387 2,944,416 7,235,077 6,697,687  
Equity method investment earnings, net of tax 591,795 313,492 1,362,161 648,831  
Total assets 181,170,071 171,525,008 181,170,071 171,525,008 $ 188,411,129
Capital expenditures 653,796 288,285 875,222 736,797  
Cigarettes          
Information by business segments          
Total external revenue 256,539,579 255,558,043 535,905,970 532,147,749  
Tobacco          
Information by business segments          
Total external revenue 66,739,280 61,431,768 135,807,514 126,277,312  
Confectionery          
Information by business segments          
Total external revenue 22,671,755 19,901,516 47,150,791 40,066,093  
Health food          
Information by business segments          
Total external revenue 12,419,296 12,306,332 24,344,501 23,453,430  
Foodservice & other          
Information by business segments          
Total external revenue 33,518,282 29,315,831 71,250,693 61,313,679  
Other          
Information by business segments          
Operating income (loss) (3,106,031) (1,921,741) (7,248,604) (3,507,115)  
Interest expense 191,853 252,434 458,456 599,328  
Income (loss) from operations before taxes (3,270,547) (2,145,718) (7,651,331) (4,049,548)  
Equity method investment earnings, net of tax 591,795 313,492 1,362,161 648,831  
Total assets 14,222,250 11,575,485 14,222,250 11,575,485  
Wholesale Segment          
Information by business segments          
Total external revenue 379,468,896 366,207,158 790,114,968 759,804,833  
Depreciation 499,567 487,004 986,332 959,697  
Operating income (loss) 6,303,312 4,431,132 13,741,978 10,219,371  
Interest expense 53,067 58,109 108,562 87,645  
Income (loss) from operations before taxes 6,281,362 4,425,941 13,673,095 10,195,201  
Total assets 149,384,369 142,275,883 149,384,369 142,275,883  
Capital expenditures 466,703 186,991 643,684 593,431  
Wholesale Segment | Cigarettes          
Information by business segments          
Total external revenue 256,539,579 255,558,043 535,905,970 532,147,749  
Wholesale Segment | Tobacco          
Information by business segments          
Total external revenue 66,739,280 61,431,768 135,807,514 126,277,312  
Wholesale Segment | Confectionery          
Information by business segments          
Total external revenue 22,671,755 19,901,516 47,150,791 40,066,093  
Wholesale Segment | Foodservice & other          
Information by business segments          
Total external revenue 33,518,282 29,315,831 71,250,693 61,313,679  
Retail Segment          
Information by business segments          
Total external revenue 12,419,296 12,306,332 24,344,501 23,453,430  
Depreciation 318,655 292,921 616,135 594,513  
Operating income (loss) 746,068 661,303 1,207,653 546,316  
Income (loss) from operations before taxes 748,572 664,193 1,213,313 552,034  
Total assets 17,563,452 17,673,640 17,563,452 17,673,640  
Capital expenditures 187,093 101,294 231,538 143,366  
Retail Segment | Health food          
Information by business segments          
Total external revenue $ 12,419,296 $ 12,306,332 $ 24,344,501 $ 23,453,430