Armanino Foods of Distinction's market cap is currently ―. The company's EPS TTM is $0.285; its P/E ratio is 19.25; and it has a dividend yield of 2.40%. Armanino Foods of Distinction is scheduled to report earnings on October 15, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 15.40M	$ 16.32M	$ 12.43M	$ 11.92M	$ 11.86M
Gross Profit	$ 4.18M	$ 5.42M	$ 3.60M	$ 3.99M	$ 3.61M
EBIT	$ 2.06M	$ 2.85M	$ 1.92M	$ 2.04M	$ 2.01M
EBITDA	$ 2.23M	$ 3.02M	$ 2.10M	$ 2.21M	$ 2.17M
Net Income Common Stockholders	$ 1.55M	$ 2.15M	$ 1.45M	$ 1.80M	$ 1.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 12.23M	$ 12.62M	$ 10.05M	$ 11.85M	$ 13.91M
Total Assets	$ 39.36M	$ 37.14M	$ 35.55M	$ 35.51M	$ 31.99M
Total Debt	$ 2.84M	$ 2.99M	$ 3.24M	$ 2.72M	$ 1.83M
Net Debt	$ -9.39M	$ -9.64M	$ -6.81M	$ -9.13M	$ -12.08M
Total Liabilities	$ 13.87M	$ 12.24M	$ 11.83M	$ 12.29M	$ 9.68M
Stockholders Equity	$ 25.50M	$ 24.91M	$ 23.72M	$ 23.22M	$ 22.31M
Cash Flow	-
Free Cash Flow	$ 788.30K	$ 3.32M	$ -920.74K	$ -746.50K	$ 3.02M
Operating Cash Flow	$ 1.21M	$ 3.34M	$ -865.59K	$ -612.14K	$ 3.05M
Investing Cash Flow	$ -203.42K	$ -28.22K	$ 162.51K	$ -1.12M	$ -22.82K
Financing Cash Flow	$ -961.67K	$ -961.97K	$ -881.80K	$ -881.80K	$ -1.10M

Currency in USD

Armanino Foods of Distinction Earnings and Revenue History

Income Statement >

Armanino Foods of Distinction Debt to Assets

Balance Sheet >

Armanino Foods of Distinction Cash Flow

Cash Flow >

Armanino Foods of Distinction Forecast EPS vs Actual EPS

Earnings >

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