Armanino Foods of Distinction, Inc.
AMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $320,174 | $254,164 | $246,463 | $253,540 |
| - Cash | $24,646 | $23,008 | $23,839 | $28,164 |
| + Debt | $934 | $1,098 | $1,291 | $1,460 |
| Enterprise Value | $296,462 | $232,254 | $223,916 | $226,836 |
| Revenue | $19,651 | $19,970 | $18,475 | $18,500 |
| % Growth | -1.6% | 8.1% | -0.1% | – |
| Gross Profit | $8,848 | $9,107 | $8,343 | $7,200 |
| % Margin | 45% | 45.6% | 45.2% | 38.9% |
| EBITDA | $6,417 | $0 | $0 | $5,752 |
| % Margin | 32.7% | 0% | 0% | 31.1% |
| Net Income | $4,773 | $4,851 | $4,394 | $4,200 |
| % Margin | 24.3% | 24.3% | 23.8% | 22.7% |
| EPS Diluted | 0.15 | 0.15 | 0.14 | 0.13 |
| % Growth | 0% | 7.1% | 7.7% | – |
| Operating Cash Flow | – | $0 | $323 | $6,498 |
| Capital Expenditures | – | $0 | -$309 | -$783 |
| Free Cash Flow | – | $0 | $14 | $5,715 |