Armanino Foods of Distinction, Inc. (AMNF)

AMNF Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.89	29.53	28.16	22.18	-	-
Cash & Short-Term Investments	30.89	29.53	28.16	22.18	-	-
Cash Growth	29.57%	4.84%	27.00%	-	-	-
Receivables	10.49	11.83	8.58	8.07	-	-
Inventory	6.32	4.67	4.37	4.68	-	-
Prepaid Expenses	0.47	0.65	0.92	0.72	-	-
Total Current Assets	48.18	46.68	42.03	35.65	-	-
Property, Plant & Equipment	8.84	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	0.11	0.11	0.02	0.02	-	-
Total Assets	57.58	56.58	52.85	44.13	-	-
Accounts Payable	3.86	4.7	2.01	2.11	-	-
Accrued Expenses	0.59	1.4	1.83	1.57	-	-
Current Portion of Leases	0.54	0.71	0.65	0.65	-	-
Current Income Taxes Payable	0.58	-	2.14	0.23	-	-
Current Unearned Revenue	1.77	2.27	4.4	5.21	-	-
Other Current Liabilities	2.88	3.72	4.82	2.4	-	-
Total Current Liabilities	10.22	12.8	15.86	12.16	-	-
Long-Term Leases	0.01	0.06	0.81	1.46	-	-
Long-Term Deferred Tax Liabilities	0.79	0.57	-	-	-	-
Total Liabilities	11.01	13.44	16.67	13.62	-	-
Common Stock	2.77	2.77	2.77	2.77	-	-
Additional Paid-In Capital	0.55	0.31	0.05	0.05	-	-
Retained Earnings	50.79	47.61	34.43	27.68	-	-
Treasury Stock	-7.55	-7.55	-1.07	-	-	-
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	46.57	43.14	36.18	30.51	-	-
Total Liabilities & Equity	57.58	56.58	52.85	44.13	-	-
Total Debt	0.54	0.77	1.46	2.11	-	-
Net Cash (Debt)	30.35	28.76	26.7	20.07	-	-
Net Cash Growth	34.59%	7.70%	33.07%	-	-	-
Net Cash Per Share	0.97	0.92	0.83	0.63	-	-
Filing Date Shares Outstanding	31.08	31.08	31.97	32.07	32.07	32.07
Total Common Shares Outstanding	31.08	31.08	31.97	32.07	32.07	32.07
Working Capital	37.96	33.88	26.17	23.48	-	-
Book Value Per Share	1.50	1.39	1.13	0.95	-	-
Tangible Book Value	46.12	42.69	35.73	30.05	-	-
Tangible Book Value Per Share	1.48	1.37	1.12	0.94	-	-
Machinery	9.22	9.22	7.13	7.36	-	-
Construction In Progress	0.8	0.7	4.07	1.16	-	-
Leasehold Improvements	7.02	7.02	3.73	3.73	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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