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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
US Market
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Armanino Foods of Distinction (AMNF) Stock Statistics & Valuation Metrics

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Total Valuation

Armanino Foods of Distinction has a market cap or net worth of $327.07M. The enterprise value is $288.24M.
Market Cap$327.07M
Enterprise Value$288.24M

Share Statistics

Armanino Foods of Distinction has 32,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,066,000
Owned by Insiders
Owned by Institutions0.06%

Financial Efficiency

Armanino Foods of Distinction’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 40.58%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)40.58%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee2.24M
Profits Per Employee552.89K
Employee Count34
Asset Turnover1.34
Inventory Turnover8.67

Valuation Ratios

The current PE Ratio of Armanino Foods of Distinction is 15.9. Armanino Foods of Distinction’s PEG ratio is 0.58.
PE Ratio15.9
PS Ratio4.39
PB Ratio7.74
Price to Fair Value7.74
Price to FCF25.55
Price to Operating Cash Flow28.74
PEG Ratio0.58

Income Statement

In the last 12 months, Armanino Foods of Distinction had revenue of 76.09M and earned 18.80M in profits. Earnings per share was 0.60.
Revenue76.09M
Gross Profit35.62M
Operating Income23.82M
Pretax Income24.81M
Net Income18.80M
EBITDA25.13M
Earnings Per Share (EPS)0.60

Cash Flow

In the last 12 months, operating cash flow was 11.03M and capital expenditures -1.49M, giving a free cash flow of 9.54M billion.
Operating Cash Flow11.03M
Free Cash Flow9.54M
Free Cash Flow per Share0.30

Dividends & Yields

Armanino Foods of Distinction pays an annual dividend of $0.05, resulting in a dividend yield of 1.47%
Dividend Per Share$0.05
Dividend Yield1.47%
Payout Ratio29.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change31.38%
50-Day Moving Average10.77
200-Day Moving Average10.22
Relative Strength Index (RSI)45.19
Average Volume (3m)19.44K

Important Dates

Armanino Foods of Distinction upcoming earnings date is Jul 17, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date

Financial Position

Armanino Foods of Distinction as a current ratio of 3.65, with Debt / Equity ratio of 1.78%
Current Ratio3.65
Quick Ratio3.28
Debt to Market Cap0.00
Net Debt to EBITDA-1.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Armanino Foods of Distinction has paid 6.01M in taxes.
Income Tax6.01M
Effective Tax Rate0.24

Enterprise Valuation

Armanino Foods of Distinction EV to EBITDA ratio is 12.14, with an EV/FCF ratio of 23.35.
EV to Sales4.01
EV to EBITDA12.14
EV to Free Cash Flow23.35
EV to Operating Cash Flow20.22

Balance Sheet

Armanino Foods of Distinction has $29.53M in cash and marketable securities with $767.00K in debt, giving a net cash position of $28.76M billion.
Cash & Marketable Securities$29.53M
Total Debt$767.00K
Net Cash$28.76M
Net Cash Per Share$0.90
Tangible Book Value Per Share$1.37

Margins

Gross margin is 44.26%, with operating margin of 31.30%, and net profit margin of 24.70%.
Gross Margin44.26%
Operating Margin31.30%
Pretax Margin32.60%
Net Profit Margin24.70%
EBITDA Margin33.03%
EBIT Margin31.30%

Analyst Forecast

The average price target for Armanino Foods of Distinction is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside46.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.74%
EPS Growth Forecast25.25%

Scores

Smart Score6
AI Score