Armanino Foods of Distinction's market cap is currently ―. The company's EPS TTM is $0.238; its P/E ratio is 18.48; and it has a dividend yield of 2.86%. Armanino Foods of Distinction is scheduled to report earnings on February 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 15.40M	$ 16.32M	$ 12.43M	$ 11.92M	$ 11.86M
Gross Profit	$ 4.18M	$ 5.42M	$ 3.60M	$ 3.99M	$ 3.61M
EBIT	$ 2.06M	$ 2.85M	$ 1.92M	$ 2.04M	$ 2.01M
EBITDA	$ 2.23M	$ 3.02M	$ 2.10M	$ 2.21M	$ 2.17M
Net Income Common Stockholders	$ 1.55M	$ 2.15M	$ 1.45M	$ 1.80M	$ 1.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.23M	$ 12.62M	$ 10.05M	$ 11.85M	$ 13.91M
Total Assets	$ 39.36M	$ 37.14M	$ 35.55M	$ 35.51M	$ 31.99M
Total Debt	$ 2.84M	$ 2.99M	$ 3.24M	$ 2.72M	$ 1.83M
Net Debt	$ -9.39M	$ -9.64M	$ -6.81M	$ -9.13M	$ -12.08M
Total Liabilities	$ 13.87M	$ 12.24M	$ 11.83M	$ 12.29M	$ 9.68M
Stockholders Equity	$ 25.50M	$ 24.91M	$ 23.72M	$ 23.22M	$ 22.31M
Cash Flow	-
Free Cash Flow	$ 788.30K	$ 3.32M	$ -920.74K	$ -746.50K	$ 3.02M
Operating Cash Flow	$ 1.21M	$ 3.34M	$ -865.59K	$ -612.14K	$ 3.05M
Investing Cash Flow	$ -203.42K	$ -28.22K	$ 162.51K	$ -1.12M	$ -22.82K
Financing Cash Flow	$ -961.67K	$ -961.97K	$ -881.80K	$ -881.80K	$ -1.10M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing