Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
10.31
-0.09 (-0.84%)
At close: Jul 28, 2026

AMNF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.576.0969.3563.5657.8743.82
Revenue Growth
9.73%9.72%9.11%9.83%32.06%37.74%
Gross Profit
37.1835.6230.5221.918.877.22
Operating Income
24.9323.8218.2211.138.877.22
Net Income
19.618.814.618.766.65.73
Earnings Per Share
0.630.600.460.270.210.18
EPS Growth
23.64%31.59%66.93%32.64%15.22%183.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.8929.5328.1622.18--
Total Debt
0.540.771.462.11--
Net Cash (Debt)
30.3528.7626.720.07--
Net Cash Growth
34.59%7.70%33.07%---
Net Cash Per Share
0.970.920.830.63--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.7815.0917.7416.68--
Capital Expenditures
-1.82-2.03-2.92-0.87--
Free Cash Flow
15.9713.0714.8215.81--
Free Cash Flow Growth
18.32%-11.82%-6.29%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.98%46.81%44.01%34.47%15.32%16.47%
Operating Margin
32.16%31.30%26.28%17.51%15.32%16.47%
Pretax Margin
33.42%32.60%27.92%18.37%15.32%16.47%
Profit Margin
25.29%24.70%21.06%13.78%11.41%13.08%
FCF Margin
20.60%17.17%21.36%24.87%--

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.2000.180
Dividend Per Share Growth
31.06%-
Dividend Yield
1.92%1.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5617.7617.4117.5717.4318.47
P/FCF Ratio
19.9625.5517.169.74--
PS Ratio
4.114.393.672.421.992.42