v3.26.1
BUSINESS SEGMENTS (Details)
 3 Months Ended 9 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
Jun. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Information by business segments          
Number of reportable business segments | segment     2    
Total external revenue $ 835,340,185 $ 739,615,416 $ 2,281,047,956 $ 2,070,391,760  
Cost of sales 785,535,765 690,000,517 2,139,706,010 1,930,855,424  
Selling, general and administrative expenses 43,013,403 42,529,118 125,988,512 123,224,702  
Depreciation 2,222,505 2,100,145 6,994,896 6,924,921  
Amortization 115,926 122,098 347,778 390,950  
Operating income (loss) 6,249,309 4,863,538 9,807,483 8,995,763  
Interest expense 2,590,977 2,671,004 7,480,651 7,784,032  
Gain on sales of real estate 1,796,723   1,796,723    
Income (loss) from operations before income taxes 3,701,566 2,108,547 2,138,049 828,006  
Total assets 399,325,383 393,915,525 399,325,383 393,915,525 $ 391,088,526
Capital expenditures 2,233,407 988,898 11,966,272 7,264,741  
Cigarettes          
Information by business segments          
Total external revenue 536,626,746 446,795,327 1,442,968,829 1,259,158,450  
Tobacco          
Information by business segments          
Total external revenue 150,098,380 142,823,422 425,030,232 400,560,151  
Confectionery          
Information by business segments          
Total external revenue 52,221,227 51,876,960 141,797,368 135,675,489  
Health food          
Information by business segments          
Total external revenue 10,684,609 11,330,519 33,226,492 33,758,378  
Foodservice & other          
Information by business segments          
Total external revenue 85,709,223 86,789,188 238,025,035 241,239,292  
Other          
Information by business segments          
Selling, general and administrative expenses 2,712,104 2,953,518 8,058,635 9,137,119  
Operating income (loss) (2,712,105) (2,585,042) (8,058,636) (7,925,989)  
Interest expense 2,590,977 2,671,004 7,480,651 7,784,032  
Income (loss) from operations before income taxes (5,303,080) (5,256,047) (15,539,286) (15,710,021)  
Total assets 945,425 1,160,510 945,425 1,160,510  
Distribution facility in Xenia, Ohio          
Information by business segments          
Capital expenditures     8,000,000    
Wholesale Segment | Segments          
Information by business segments          
Total external revenue 824,655,576 728,284,897 2,247,821,464 2,036,633,382  
Cost of sales 778,659,407 682,826,911 2,118,382,895 1,909,515,118  
Selling, general and administrative expenses 36,506,008 35,768,823 106,351,108 102,651,269  
Depreciation 2,003,618 1,857,491 6,324,858 6,150,669  
Amortization 115,926 122,098 347,778 390,950  
Operating income (loss) 9,167,340 7,341,098 18,211,549 16,714,246  
Gain on sales of real estate 1,796,723   1,796,723    
Income (loss) from operations before income taxes 9,182,499 7,235,357 17,940,281 16,262,891  
Total assets 380,806,059 375,881,609 380,806,059 375,881,609  
Capital expenditures 2,088,452 829,566 11,600,712 6,798,565  
Wholesale Segment | Segments | Cigarettes          
Information by business segments          
Total external revenue 536,626,746 446,795,327 1,442,968,829 1,259,158,450  
Wholesale Segment | Segments | Tobacco          
Information by business segments          
Total external revenue 150,098,380 142,823,422 425,030,232 400,560,151  
Wholesale Segment | Segments | Confectionery          
Information by business segments          
Total external revenue 52,221,227 51,876,960 141,797,368 135,675,489  
Wholesale Segment | Segments | Foodservice & other          
Information by business segments          
Total external revenue 85,709,223 86,789,188 238,025,035 241,239,292  
Retail Segment | Segments          
Information by business segments          
Total external revenue 10,684,609 11,330,519 33,226,492 33,758,378  
Cost of sales 6,876,358 7,173,606 21,323,115 21,340,306  
Selling, general and administrative expenses 3,795,291 3,806,777 11,578,769 11,436,314  
Depreciation 218,887 242,654 670,038 774,252  
Operating income (loss) (205,926) 107,482 (345,430) 207,506  
Income (loss) from operations before income taxes (177,853) 129,237 (262,946) 275,136  
Total assets 17,573,899 16,873,406 17,573,899 16,873,406  
Capital expenditures 144,955 159,332 365,560 466,176  
Retail Segment | Segments | Health food          
Information by business segments          
Total external revenue $ 10,684,609 $ 11,330,519 $ 33,226,492 $ 33,758,378