Armanino Foods of Distinction, Inc. (AMNF)
OTCMKTS · Delayed Price · Currency is USD
11.64
+0.14 (1.22%)
Aug 21, 2026, 3:08 PM EST

AMNF Statistics

Total Valuation

AMNF has a market cap or net worth of 352.34 million. The enterprise value is 335.92 million.

Market Cap352.34M
Enterprise Value 335.92M

Important Dates

The last earnings date was Tuesday, August 11, 2026.

Earnings Date Aug 11, 2026
Ex-Dividend Date Jul 17, 2026

Share Statistics

AMNF has 30.64 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class 30.64M
Shares Outstanding 30.64M
Shares Change (YoY) -2.28%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.08%
Float n/a

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 18.85.

PE Ratio 18.22
Forward PE 18.85
PS Ratio 4.45
PB Ratio 7.70
P/TBV Ratio 7.77
P/FCF Ratio 23.75
P/OCF Ratio 21.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 22.64.

EV / Earnings 17.10
EV / Sales 4.24
EV / EBITDA 12.08
EV / EBIT 13.43
EV / FCF 22.64

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.24.

Current Ratio 5.57
Quick Ratio 4.76
Debt / Equity 0.24
Debt / EBITDA 0.39
Debt / FCF 0.73
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 47.92% and return on invested capital (ROIC) is 123.32%.

Return on Equity (ROE) 47.92%
Return on Assets (ROA) 26.57%
Return on Invested Capital (ROIC) 123.32%
Return on Capital Employed (ROCE) 44.04%
Weighted Average Cost of Capital (WACC) 4.65%
Revenue Per Employee 1.13M
Profits Per Employee 280,691
Employee Count70
Asset Turnover 1.35
Inventory Turnover 5.94

Taxes

In the past 12 months, AMNF has paid 6.38 million in taxes.

Income Tax 6.38M
Effective Tax Rate 24.50%

Stock Price Statistics

The stock price has increased by +24.36% in the last 52 weeks. The beta is 0.10, so AMNF's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +24.36%
50-Day Moving Average 10.49
200-Day Moving Average 10.74
Relative Strength Index (RSI) 71.67
Average Volume (20 Days) 21,315

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, AMNF had revenue of 79.20 million and earned 19.65 million in profits. Earnings per share was 0.63.

Revenue79.20M
Gross Profit 38.54M
Operating Income 25.01M
Pretax Income 26.03M
Net Income 19.65M
EBITDA 27.16M
EBIT 25.01M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 27.27 million in cash and 10.85 million in debt, with a net cash position of 16.42 million or 0.54 per share.

Cash & Cash Equivalents 27.27M
Total Debt 10.85M
Net Cash 16.42M
Net Cash Per Share 0.54
Equity (Book Value) 45.78M
Book Value Per Share 1.49
Working Capital 37.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.41 million and capital expenditures -1.58 million, giving a free cash flow of 14.84 million.

Operating Cash Flow 16.41M
Capital Expenditures -1.58M
Depreciation & Amortization 1.53M
Net Borrowing n/a
Free Cash Flow 14.84M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 48.66%, with operating and profit margins of 31.58% and 24.81%.

Gross Margin 48.66%
Operating Margin 31.58%
Pretax Margin 32.86%
Profit Margin 24.81%
EBITDA Margin 34.29%
EBIT Margin 31.58%
FCF Margin 19.14%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.74%.

Dividend Per Share 0.20
Dividend Yield 1.74%
Dividend Growth (YoY) 31.06%
Years of Dividend Growth n/a
Payout Ratio 30.11%
Buyback Yield 2.28%
Shareholder Yield 4.01%
Earnings Yield 5.58%
FCF Yield 4.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for AMNF is 15.00, which is 28.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target 15.00
Price Target Difference 28.87%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on April 1, 2008. It was a forward split with a ratio of 2.

Last Split Date Apr 1, 2008
Split Type Forward
Split Ratio 2

Scores

AMNF has an Altman Z-Score of 14.32 and a Piotroski F-Score of 5.

Altman Z-Score 14.32
Piotroski F-Score 5