Armanino Foods of Distinction, Inc.
AMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $254,068 | $153,915 | $115,116 | $105,817 |
| - Cash | $28,164 | $22,177 | $5,308 | $11,190 |
| + Debt | $1,460 | $2,110 | $2,709 | $2,715 |
| Enterprise Value | $227,364 | $133,848 | $112,517 | $97,342 |
| Revenue | $69,353 | $63,561 | $57,874 | $43,824 |
| % Growth | 9.1% | 9.8% | 32.1% | – |
| Gross Profit | $24,372 | $16,641 | $13,206 | $14,224 |
| % Margin | 35.1% | 26.2% | 22.8% | 32.5% |
| EBITDA | $19,989 | $11,772 | $9,629 | $7,871 |
| % Margin | 28.8% | 18.5% | 16.6% | 18% |
| Net Income | $14,606 | $8,758 | $6,604 | $5,731 |
| % Margin | 21.1% | 13.8% | 11.4% | 13.1% |
| EPS Diluted | 0.46 | 0.27 | 0.21 | 0.18 |
| % Growth | 70.4% | 28.6% | 16.7% | – |
| Operating Cash Flow | $17,735 | $16,684 | $2,550 | $6,277 |
| Capital Expenditures | -$2,920 | -$874 | -$561 | -$311 |
| Free Cash Flow | $14,816 | $15,810 | $1,988 | $5,966 |