| Schedule of segment information |
| | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | THREE MONTHS ENDED JUNE 2026 | | | | | | | | | | | | | External revenue: | | | | | | | | | | | | | Cigarettes | | $ | 536,626,746 | | $ | — | | $ | — | | $ | 536,626,746 | Tobacco | | | 150,098,380 | | | — | | | — | | | 150,098,380 | Confectionery | | | 52,221,227 | | | — | | | — | | | 52,221,227 | Health food | | | — | | | 10,684,609 | | | — | | | 10,684,609 | Foodservice & other | | | 85,709,223 | | | — | | | — | | | 85,709,223 | Total external revenue | | | 824,655,576 | | | 10,684,609 | | | — | | | 835,340,185 | Cost of sales | | | 778,659,407 | | | 6,876,358 | | | — | | | 785,535,765 | Selling, general and administrative expenses | | | 36,506,008 | | | 3,795,291 | | | 2,712,104 | | | 43,013,403 | Depreciation | | | 2,003,618 | | | 218,887 | | | — | | | 2,222,505 | Amortization | | | 115,926 | | | — | | | — | | | 115,926 | Gain on sales of real estate | | | (1,796,723) | | | — | | | — | | | (1,796,723) | Operating income (loss) | | | 9,167,340 | | | (205,926) | | | (2,712,105) | | | 6,249,309 | Interest expense | | | — | | | — | | | 2,590,977 | | | 2,590,977 | Income (loss) from operations before taxes | | | 9,182,499 | | | (177,853) | | | (5,303,080) | | | 3,701,566 | Total assets | | | 380,806,059 | | | 17,573,899 | | | 945,425 | | | 399,325,383 | Capital expenditures | | | 2,088,452 | | | 144,955 | | | — | | | 2,233,407 |
| | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | THREE MONTHS ENDED JUNE 2025 | | | | | | | | | | | | | External revenue: | | | | | | | | | | | | | Cigarettes | | $ | 446,795,327 | | $ | — | | $ | — | | $ | 446,795,327 | Tobacco | | | 142,823,422 | | | — | | | — | | | 142,823,422 | Confectionery | | | 51,876,960 | | | — | | | — | | | 51,876,960 | Health food | | | — | | | 11,330,519 | | | — | | | 11,330,519 | Foodservice & other | | | 86,789,188 | | | — | | | — | | | 86,789,188 | Total external revenue | | | 728,284,897 | | | 11,330,519 | | | — | | | 739,615,416 | Cost of sales | | | 682,826,911 | | | 7,173,606 | | | — | | | 690,000,517 | Selling, general and administrative expenses | | | 35,768,823 | | | 3,806,777 | | | 2,953,518 | | | 42,529,118 | Depreciation | | | 1,857,491 | | | 242,654 | | | — | | | 2,100,145 | Amortization | | | 122,098 | | | — | | | — | | | 122,098 | Operating income (loss) | | | 7,341,098 | | | 107,482 | | | (2,585,042) | | | 4,863,538 | Interest expense | | | — | | | — | | | 2,671,004 | | | 2,671,004 | Income (loss) from operations before taxes | | | 7,235,357 | | | 129,237 | | | (5,256,047) | | | 2,108,547 | Total assets | | | 375,881,609 | | | 16,873,406 | | | 1,160,510 | | | 393,915,525 | Capital expenditures | | | 829,566 | | | 159,332 | | | — | | | 988,898 |
| | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | NINE MONTHS ENDED JUNE 2026 | | | | | | | | | | | | | External revenue: | | | | | | | | | | | | | Cigarettes | | $ | 1,442,968,829 | | $ | — | | $ | — | | $ | 1,442,968,829 | Tobacco | | | 425,030,232 | | | — | | | — | | | 425,030,232 | Confectionery | | | 141,797,368 | | | — | | | — | | | 141,797,368 | Health food | | | — | | | 33,226,492 | | | — | | | 33,226,492 | Foodservice & other | | | 238,025,035 | | | — | | | — | | | 238,025,035 | Total external revenue | | | 2,247,821,464 | | | 33,226,492 | | | — | | | 2,281,047,956 | Cost of sales | | | 2,118,382,895 | | | 21,323,115 | | | — | | | 2,139,706,010 | Selling, general and administrative expenses | | | 106,351,108 | | | 11,578,769 | | | 8,058,635 | | | 125,988,512 | Depreciation | | | 6,324,858 | | | 670,038 | | | — | | | 6,994,896 | Amortization | | | 347,778 | | | — | | | — | | | 347,778 | Gain on sales of real estate | | | (1,796,723) | | | — | | | — | | | (1,796,723) | Operating income (loss) | | | 18,211,549 | | | (345,430) | | | (8,058,636) | | | 9,807,483 | Interest expense | | | — | | | — | | | 7,480,651 | | | 7,480,651 | Income (loss) from operations before taxes | | | 17,940,281 | | | (262,946) | | | (15,539,286) | | | 2,138,049 | Total assets | | | 380,806,059 | | | 17,573,899 | | | 945,425 | | | 399,325,383 | Capital expenditures (1) | | | 11,600,712 | | | 365,560 | | | — | | | 11,966,272 |
(1) Includes $8.0 million purchase of a distribution facility in Ohio. | | | | | | | | | | | | | | | Wholesale | | Retail | | | | | | | Segment | | Segment | | Other | | Consolidated | NINE MONTHS ENDED JUNE 2025 | | | | | | | | | | | | | External revenue: | | | | | | | | | | | | | Cigarettes | | $ | 1,259,158,450 | | $ | — | | $ | — | | $ | 1,259,158,450 | Tobacco | | | 400,560,151 | | | — | | | — | | | 400,560,151 | Confectionery | | | 135,675,489 | | | — | | | — | | | 135,675,489 | Health food | | | — | | | 33,758,378 | | | — | | | 33,758,378 | Foodservice & other | | | 241,239,292 | | | — | | | — | | | 241,239,292 | Total external revenue | | | 2,036,633,382 | | | 33,758,378 | | | — | | | 2,070,391,760 | Cost of sales | | | 1,909,515,118 | | | 21,340,306 | | | — | | | 1,930,855,424 | Selling, general and administrative expenses | | | 102,651,269 | | | 11,436,314 | | | 9,137,119 | | | 123,224,702 | Depreciation | | | 6,150,669 | | | 774,252 | | | — | | | 6,924,921 | Amortization | | | 390,950 | | | — | | | — | | | 390,950 | Operating income (loss) | | | 16,714,246 | | | 207,506 | | | (7,925,989) | | | 8,995,763 | Interest expense | | | — | | | — | | | 7,784,032 | | | 7,784,032 | Income (loss) from operations before taxes | | | 16,262,891 | | | 275,136 | | | (15,710,021) | | | 828,006 | Total assets | | | 375,881,609 | | | 16,873,406 | | | 1,160,510 | | | 393,915,525 | Capital expenditures | | | 6,798,565 | | | 466,176 | | | — | | | 7,264,741 |
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