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

Armanino Foods of Distinction (AMNF) Financial Statements

65 Followers

Armanino Foods of Distinction Financial Overview

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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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


Armanino Foods of Distinction Debt to Assets


Armanino Foods of Distinction Cash Flow


Armanino Foods of Distinction Forecast EPS vs Actual EPS


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