Armanino Foods of Distinction, Inc. (AMNF)

AMNF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	-	-	-	-	6.37	4.58
Short-Term Investments	-	-	-	-	1.14	1.15
Cash & Short-Term Investments	-	-	-	8.29	7.51	5.72
Cash Growth	-	-	-	10.39%	31.19%	25.16%
Receivables	-	-	-	-	6.25	5.88
Inventory	-	-	-	-	4.14	4.14
Prepaid Expenses	-	-	-	-	1.15	1.11
Total Current Assets	-	-	-	-	19.06	16.85
Property, Plant & Equipment	-	-	-	-	5.78	4.97
Goodwill	-	-	-	-	0.38	0.38
Other Intangible Assets	-	-	-	-	0.07	0.07
Other Long-Term Assets	-	-	-	-	0.02	0.02
Total Assets	-	-	-	-	25.3	22.29
Accounts Payable	-	-	-	-	1.76	1.89
Accrued Expenses	-	-	-	-	0.71	0.51
Current Portion of Long-Term Debt	-	-	-	-	0.73	0.73
Other Current Liabilities	-	-	-	-	0.72	0.64
Total Current Liabilities	-	-	-	-	3.92	3.77
Long-Term Debt	-	-	-	-	2.18	2.91
Long-Term Deferred Tax Liabilities	-	-	-	-	1.02	0.81
Total Liabilities	-	-	-	-	7.12	7.49
Common Stock	-	-	-	-	2.77	2.77
Additional Paid-In Capital	-	-	-	-	0.05	0.05
Retained Earnings	-	-	-	-	15.36	11.98
Shareholders' Equity	-	-	-	20.78	18.18	14.8
Total Liabilities & Equity	-	-	-	-	25.3	22.29
Total Debt	-	-	-	3.13	2.91	3.64
Net Cash (Debt)	-	-	-	5.16	4.6	2.09
Net Cash Growth	-	-	-	12.30%	120.41%	-53.47%
Net Cash Per Share	-	-	-	0.16	0.14	0.07
Filing Date Shares Outstanding	31.1	31.97	32.07	32.07	32.07	32.07
Total Common Shares Outstanding	31.1	31.97	32.07	32.07	32.07	32.07
Working Capital	-	-	-	-	15.14	13.09
Book Value Per Share	-	-	-	0.65	0.57	0.46
Tangible Book Value	-	-	-	20.33	17.73	14.35
Tangible Book Value Per Share	-	-	-	0.63	0.55	0.45
Machinery	-	-	-	-	5.46	4.2
Leasehold Improvements	-	-	-	-	3.58	3.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.