13. BUSINESS SEGMENTS:

The Company has two reportable business segments: the wholesale distribution of consumer products (the Wholesale Segment), and the retail sale of health and natural food products (the Retail Segment). The Company’s chief operating decision maker (“CODM”) is the chief executive officer, who utilizes operating income (loss) to evaluate the Company’s business operations and allocate the Company’s resources to these business segments, which are aggregated based on a range of considerations including but not limited to the characteristics of each business, similarities in the nature and type of products sold, customer classes, methods used to sell the products and economic profiles. Included in the “Other” column are intercompany eliminations and assets held and charges incurred and income earned by our holding company.

Wholesale

Retail

    

Segment

    

Segment

    

Other

    

Consolidated

FISCAL YEAR ENDED 2025:

External revenue:

Cigarettes

$

1,713,451,582

$

$

$

1,713,451,582

Tobacco

540,788,438

540,788,438

Confectionery

187,172,757

187,172,757

Health food

44,498,147

44,498,147

Foodservice & other

330,777,363

330,777,363

Total external revenue

2,772,190,140

44,498,147

2,816,688,287

Cost of sales

2,600,373,554

28,084,485

2,628,458,039

Selling, general and administrative expenses

140,037,148

15,274,745

10,527,690

165,839,583

Depreciation

8,312,011

1,016,314

9,328,325

Amortization

506,875

506,875

Operating income (loss)

22,960,552

122,603

(10,527,690)

12,555,465

Interest expense

10,443,571

10,443,571

Income (loss) from operations before taxes

22,323,779

211,221

(20,971,261)

1,563,739

Total assets

373,358,117

16,822,730

907,679

391,088,526

Capital expenditures

7,438,747

589,085

8,027,832

Wholesale

Retail

    

Segment

    

Segment

    

Other

    

Consolidated

FISCAL YEAR ENDED 2024:

External revenue:

Cigarettes

$

1,669,390,346

$

$

$

1,669,390,346

Tobacco

499,869,540

499,869,540

Confectionery

174,952,982

174,952,982

Health food

42,494,231

42,494,231

Foodservice & other

324,274,009

324,274,009

Total external revenue

2,668,486,877

42,494,231

2,710,981,108

Cost of sales

2,501,750,012

26,876,640

2,528,626,652

Selling, general and administrative expenses

126,960,820

14,530,547

13,387,396

154,878,763

Depreciation

7,983,266

974,212

8,957,478

Amortization

537,701

537,701

Operating income (loss)

31,255,079

112,831

(13,387,396)

17,980,514

Interest expense

10,413,228

10,413,228

Income (loss) from operations before taxes

30,685,132

745,893

(23,968,536)

7,462,489

Total assets

356,187,395

16,713,578

1,206,337

374,107,310

Capital expenditures (1)

26,573,247

1,857,972

28,431,219

(1) Includes $10.0 million purchase of a distribution facility in Colorado City, Colorado.

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.