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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.35M | $ 63.56M | $ 57.87M | $ 43.82M | $ 31.82M |
| Gross Profit | $ 24.37M | $ 16.64M | $ 13.21M | $ 14.22M | $ 8.95M |
| Operating Income | $ 18.22M | $ 11.13M | $ 8.85M | $ 7.11M | $ 2.30M |
| EBITDA | $ 19.99M | $ 11.77M | $ 9.63M | $ 7.87M | $ 3.03M |
| Net Income | $ 14.61M | $ 8.76M | $ 6.60M | $ 5.73M | $ 2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.16M | $ 22.18M | $ 10.50M | $ 11.85M | $ 10.05M |
| Total Assets | $ 52.85M | $ 44.13M | $ 39.19M | $ 35.51M | $ 26.33M |
| Total Debt | $ 1.46M | $ 2.11M | $ 2.71M | $ 2.72M | $ 1.03M |
| Net Debt | $ -26.70M | $ -20.07M | $ -2.60M | $ -8.47M | $ -8.71M |
| Total Liabilities | $ 16.67M | $ 13.62M | $ 13.21M | $ 12.29M | $ 5.47M |
| Stockholders' Equity | $ 36.18M | $ 30.51M | $ 25.98M | $ 23.22M | $ 20.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.82M | $ 15.81M | $ 1.99M | $ 5.97M | $ 5.54M |
| Operating Cash Flow | $ 17.74M | $ 16.68M | $ 2.55M | $ 6.28M | $ 6.29M |
| Investing Cash Flow | $ -2.92M | $ -435.63K | $ -4.66M | $ -1.10M | $ -335.65K |
| Financing Cash Flow | $ -8.83M | $ -4.14M | $ -3.77M | $ -3.73M | $ -4.30M |
Armanino Foods of Distinction Forecast EPS vs Actual EPS
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