Armanino Foods of Distinction, Inc. (AMNF) Financials
AMNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2025 | 51.9 million | 16.2 million |
AMNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 6.4 million | 126677 |
| Sept. 30, 2025 | 3.1 million | 91677 |
| June 30, 2025 | ? | ? |
| March 31, 2025 | 13720 | ? |
AMNF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 5.2 million |
| Sept. 30, 2025 | 4.8 million |
| June 30, 2025 | 4.9 million |
| March 31, 2025 | 4.4 million |
AMNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 29.5 million | - | 766995 |
| Sept. 30, 2025 | 24.6 million | 242085 | 242085 |
| June 30, 2025 | 23.0 million | 419195 | 419195 |
| March 31, 2025 | 23.8 million | 608837 | 608837 |
AMNF Shares Outstanding
AMNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 583966 | 357123 | 2.7 million | - |
| Sept. 30, 2025 | 595725 | - | 2.7 million | - |
| June 30, 2025 | - | - | 2.8 million | 398441 |
| March 31, 2025 | 309371 | 133427 | 2.7 million | 320506 |
AMNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| March 31, 2025 | 18.5 million | 10.1 million |
AMNF
Price: $10.38
Dividend Yield: 1.84%
Forward Dividend Yield: 1.93%
Payout Ratio: 66.00%
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 millionMarket Capitalization: 320.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 20.96%
DGR5: 17.59%
DGR10: 10.01%
DGR20: 2.85%