Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
11.65
+0.01 (0.09%)
Sep 10, 2026, 3:53 PM EST
AMNF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 27.27 | 29.53 | 28.16 | 22.18 | - | - |
Cash & Short-Term Investments | 27.27 | 29.53 | 28.16 | 22.18 | - | - |
Cash Growth | 18.53% | 4.84% | 27.00% | - | - | - |
Receivables | 11.56 | 11.83 | 8.58 | 8.07 | - | - |
Inventory | 6.08 | 4.67 | 4.37 | 4.68 | - | - |
Prepaid Expenses | 0.57 | 0.65 | 0.92 | 0.72 | - | - |
Total Current Assets | 45.48 | 46.68 | 42.03 | 35.65 | - | - |
Property, Plant & Equipment | 18.75 | 9.34 | 9.29 | 7.67 | - | - |
Goodwill | 0.38 | 0.38 | 0.38 | 0.38 | - | - |
Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | - | - |
Long-Term Deferred Tax Assets | - | - | 1.06 | 0.34 | - | - |
Other Long-Term Assets | 0.29 | 0.11 | 0.02 | 0.02 | - | - |
Total Assets | 64.97 | 56.58 | 52.85 | 44.13 | - | - |
Liabilities
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 |
Accounts Payable | 3.1 | 4.7 | 2.01 | 2.11 | - | - |
Accrued Expenses | 0.89 | 1.4 | 1.83 | 1.57 | - | - |
Current Portion of Leases | 0.65 | 0.71 | 0.65 | 0.65 | - | - |
Current Income Taxes Payable | - | - | 2.14 | 0.23 | - | - |
Current Unearned Revenue | 1.11 | 2.27 | 4.4 | 5.21 | - | - |
Other Current Liabilities | 2.42 | 3.72 | 4.82 | 2.4 | - | - |
Total Current Liabilities | 8.16 | 12.8 | 15.86 | 12.16 | - | - |
Long-Term Leases | 10.21 | 0.06 | 0.81 | 1.46 | - | - |
Long-Term Deferred Tax Liabilities | 0.82 | 0.57 | - | - | - | - |
Total Liabilities | 19.18 | 13.44 | 16.67 | 13.62 | - | - |
Shareholders' Equity
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 |
Common Stock | 2.78 | 2.77 | 2.77 | 2.77 | - | - |
Additional Paid-In Capital | 0.87 | 0.31 | 0.05 | 0.05 | - | - |
Retained Earnings | 54.14 | 47.61 | 34.43 | 27.68 | - | - |
Treasury Stock | -12 | -7.55 | -1.07 | - | - | - |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 45.78 | 43.14 | 36.18 | 30.51 | - | - |
Total Liabilities & Equity | 64.97 | 56.58 | 52.85 | 44.13 | - | - |
Additional Metrics
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 |
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 | - | - |
Filing Date Shares Outstanding | 30.64 | 31.08 | 31.97 | 32.07 | 32.07 | 32.07 |
Total Common Shares Outstanding | 30.64 | 31.08 | 31.97 | 32.07 | 32.07 | 32.07 |
Working Capital | 37.32 | 33.88 | 26.17 | 23.48 | - | - |
Book Value Per Share | 1.49 | 1.39 | 1.13 | 0.95 | - | - |
Tangible Book Value | 45.33 | 42.69 | 35.73 | 30.05 | - | - |
Tangible Book Value Per Share | 1.48 | 1.37 | 1.12 | 0.94 | - | - |
Machinery | 9.23 | 9.22 | 7.13 | 7.36 | - | - |
Construction In Progress | 1.09 | 0.7 | 4.07 | 1.16 | - | - |
Leasehold Improvements | 7.02 | 7.02 | 3.73 | 3.73 | - | - |