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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
US Market
AMNF
Armanino Foods of Distinction
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Armanino Foods of Distinction (AMNF) Financial Statements

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Armanino Foods of Distinction Financial Overview

Armanino Foods of Distinction's market cap is currently $336.37M. The company's EPS TTM is $0.15; its P/E ratio is ―; and it has a dividend yield of 1.47%. Armanino Foods of Distinction is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 76.09M$ 69.35M$ 63.56M$ 57.87M$ 43.82M
Gross Profit$ 35.62M$ 24.37M$ 16.64M$ 13.21M$ 14.22M
Operating Income$ 23.82M$ 18.22M$ 11.13M$ 8.85M$ 7.11M
EBITDA$ 25.13M$ 19.99M$ 11.77M$ 9.63M$ 7.87M
Net Income$ 18.80M$ 14.61M$ 8.76M$ 6.60M$ 5.73M
Balance Sheet
Cash & Short-Term Investments$ 29.53M$ 28.16M$ 22.18M$ 10.50M$ 11.85M
Total Assets$ 56.58M$ 52.85M$ 44.13M$ 39.19M$ 35.51M
Total Debt$ 767.00K$ 1.46M$ 2.11M$ 2.71M$ 2.72M
Net Debt$ -28.76M$ -26.70M$ -20.07M$ -2.60M$ -8.47M
Total Liabilities$ 13.44M$ 16.67M$ 13.62M$ 13.21M$ 12.29M
Stockholders' Equity$ 43.14M$ 36.18M$ 30.51M$ 25.98M$ 23.22M
Cash Flow
Free Cash Flow$ 13.07M$ 14.82M$ 15.81M$ 1.99M$ 5.97M
Operating Cash Flow$ 15.09M$ 17.74M$ 16.68M$ 2.55M$ 6.28M
Investing Cash Flow$ -2.03M$ -2.92M$ -435.63K$ -4.66M$ -1.10M
Financing Cash Flow$ -11.70M$ -8.83M$ -4.14M$ -3.77M$ -3.73M
Currency in USD

Armanino Foods of Distinction Earnings and Revenue History

Income Statement >

Armanino Foods of Distinction Debt to Assets

Balance Sheet >

Armanino Foods of Distinction Cash Flow

Cash Flow >

Armanino Foods of Distinction Forecast EPS vs Actual EPS

Earnings >