AMCON DISTRIBUTING CO
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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FY2026 · Filed Nov 9, 2026
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Item 2. Properties
The location and approximate square footage of the Company’s 13 distribution centers and 15 retail stores at September 2026 are set forth below:
| · · | |
|---|---|
| Location · · Square Feet | |
| Distribution—CO, ID, IL, IN, MN, MO, ND, NE, OH, SD, TN & WV | 1,710,000 |
| Retail—AR, FL, & OK | 158,000 |
| Total Square Footage | 1,868,000 |
The Company leases certain distribution facilities, retail stores, offices, and certain equipment under operating leases. As further described in Note 6 to the Consolidated Financial Statements, certain of our distribution facilities in Colorado, Idaho, Illinois, Missouri and South Dakota are owned by the Company and are included as collateral under AMCON’s credit facility (“the AMCON Facility”). Henry’s distribution center in Minnesota and AMCON’s distribution center in Ohio are owned by the Company and are included as collateral under Henry’s credit facility (“the Henry’s Facility”). Team Sledd’s principal office and warehouse in West Virginia are collateral against two separate notes payable and Team Sledd’s credit facility (the “Team Sledd Facility”). Management believes that its existing facilities are adequate for the Company’s current level of operations, however, larger facilities and/or additional cross-dock facilities and retail stores may be required if the Company experiences growth in certain market areas.
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