← BackAMCON DISTRIBUTING CO · Groceries, General LineDIT
Moderate riskNext report: Around Nov 6 (est.)
The short versionA profitable company with growing sales.
Going well
- Sales up 13% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 2% from their holdings in the quarter ending June 2026 (6 bought, 5 sold)
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$835.3M+13% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.0B, up 7.5% from the 12 months before. Over 5 years, sales grew about 13% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.5%
- PassDebt under half of equityNot relying on borrowed money.0.14x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.0%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$9.7M
- MissShare count not growingNot diluting owners. Falling means buybacks.+5.7% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.6.7%
- Revenue
- $2.8B
- +3.9% vs prior year
- 5-year growth
- +13.1%/yr
- revenue, per year
- Total debt
- $16.5M
- 0.14x equity
- Current ratio
- 2.64x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $835.3M
- +12.9% YoY
- EPS
- $2.85
- vs $1.42
- Op. margin
- 0.7%
- 0.0 pts
- Gross margin
- 6.0%
- -0.7 pts
- Free cash flow
- -$20.3M
- Share count
- +1.9%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.4
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-2.0%Institutions cut 2.0% from their holdings. 6 bought, 5 sold.
Shares held by institutions105K
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+16.7%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.4x · $160.8M debtShares outstandingLatest reported
976KWhy moderate risk- Share count growing 16.7% a year (dilution)
Next reportAround Nov 6 (est.)Estimated from the same quarter last year
- Results filedAug 5
- Results filedApr 20
- Results filedJan 20
- Results filedNov 7, 2025
- Results filedJul 18, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.