Armanino Foods of Distinction, Inc. (AMNF)

OTCMKTS · Delayed Price · Currency is USD

11.91

0.00 (0.00%)

Oct 22, 2026, 1:22 PM EDT

AMNF Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	79.2	76.09	69.35	63.56	57.87	43.82
Revenue Growth	8.35%	9.72%	9.11%	9.83%	32.06%	37.74%
Gross Profit	38.54	35.62	30.52	21.91	8.87	7.22
Operating Income	25.01	23.82	18.22	11.13	8.87	7.22
Net Income	19.65	18.8	14.61	8.76	6.6	5.73
Earnings Per Share	0.63	0.60	0.46	0.27	0.21	0.18
EPS Growth	16.10%	31.59%	66.93%	32.64%	15.22%	183.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	27.27	29.53	28.16	22.18	-	-
Total Debt	10.85	0.77	1.46	2.11	-	-
Net Cash (Debt)	16.42	28.76	26.7	20.07	-	-
Net Cash Growth	-25.06%	7.70%	33.07%	-	-	-
Net Cash Per Share	0.53	0.92	0.83	0.63	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.41	15.09	17.74	16.68	-	-
Capital Expenditures	-1.58	-2.03	-2.92	-0.87	-	-
Free Cash Flow	14.84	13.07	14.82	15.81	-	-
Free Cash Flow Growth	8.23%	-11.82%	-6.29%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.66%	46.81%	44.01%	34.47%	15.32%	16.47%
Operating Margin	31.58%	31.30%	26.28%	17.51%	15.32%	16.47%
Pretax Margin	32.86%	32.60%	27.92%	18.37%	15.32%	16.47%
Profit Margin	24.81%	24.70%	21.06%	13.78%	11.41%	13.08%
FCF Margin	18.73%	17.17%	21.36%	24.87%	-	-

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.200	0.180
Dividend Per Share Growth	20.26%	-
Dividend Yield	1.68%	1.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.87	17.76	17.41	17.57	17.43	18.47
P/FCF Ratio	24.64	25.55	17.16	9.74	-	-
PS Ratio	4.62	4.39	3.67	2.42	1.99	2.42