OTC · Financial Statements

Armanino Foods of Distinction, Inc. (AMNF) Financial Statements

$10.27 OTC: AMNF Market Cap $319.02M

Armanino Foods of Distinction, Inc. most recently reported annual revenue of $76.0M, net profit of $19.0M, revenue has compounded at 18.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$44.0M$58.0M$64.0M$69.0M$76.0M
Operating Profit$7.0M$9.0M$11.0M$18.0M$24.0M
Net Profit$6.0M$7.0M$9.0M$15.0M$19.0M
EPS$0.18$0.21$0.27$0.46$0.60
Op Margin16.2%15.3%17.5%26.3%31.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$39.0M$44.0M$53.0M$57.0M
Total Liabilities$12.0M$13.0M$14.0M$17.0M$13.0M
Cash$11.0M$5.0M$22.0M$28.0M$30.0M
Borrowings$3.0M$3.0M$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$3.0M$17.0M$18.0M$15.0M
Investing Cash Flow$-1.0M$-5.0M$-1.0M$-6.0M$-4.0M
Financing Cash Flow$0$0$0$-1.0M$-6.0M
Net Cash Flow$1.0M$-6.0M$12.0M$6.0M$1.0M
Free Cash Flow$6.0M$2.0M$16.0M$15.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.86
EV / EBITDA11.03
FCF Yield5.01%
Quick Ratio4.10
Interest Coverage0.00
Return 1Y24.76%
Return 3Y158.02%
Return 5Y243.55%

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