Armanino Foods of Distinction, Inc. (AMNF) Financials

AMNF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 57.6 million 11.0 million
Dec. 31, 2025 56.6 million 13.4 million
Sept. 30, 2025 54.4 million 15.0 million
June 30, 2025 52.7 million 16.5 million

AMNF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.9 million ?
Dec. 31, 2025 6.4 million 126677
Sept. 30, 2025 3.1 million 91677
June 30, 2025 3.5 million ?

AMNF Net Income
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DateNet Income
March 31, 2026 4.7 million
Dec. 31, 2025 5.2 million
Sept. 30, 2025 4.8 million
June 30, 2025 4.9 million

AMNF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 30.9 million - 5897
Dec. 31, 2025 29.5 million - 766995
Sept. 30, 2025 24.6 million 242085 242085
June 30, 2025 23.0 million 419195 419195

AMNF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?

AMNF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 101482 - 2.7 million -
Dec. 31, 2025 583966 357123 2.7 million -
Sept. 30, 2025 595725 - 2.7 million -
June 30, 2025 536814 62433 2.8 million 398441

AMNF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 18.4 million 10.5 million
Dec. 31, 2025 19.5 million 11.4 million
Sept. 30, 2025 19.7 million 10.8 million
June 30, 2025 20.0 million 10.9 million

AMNF

Price: $12

52 week price:
8.75
12.25

Dividend Yield: 1.72%

5-year range yield:
1.37%
6.61%

Forward Dividend Yield: 1.67%

Payout Ratio: 66.00%

Payout Ratio Range:
-1061.39%
2081.70%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.57 USD

P/E Ratio: 19.82

Exchange: OQX

Sector: Consumer Defensive

Industry: Packaged Foods

Country: United States

Volume: 18640

Ebitda: 7.3 million

Market Capitalization: 360.5 million

Average Dividend Frequency: 3

Years Paying Dividends: 27

DGR3: 20.96%

DGR5: 17.59%

DGR10: 10.01%

DGR20: 2.85%

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