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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
US Market

Armanino Foods of Distinction (AMNF) Stock Statistics & Valuation Metrics

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Total Valuation

Armanino Foods of Distinction has a market cap or net worth of $261.66M. The enterprise value is $112.52M.
Market Cap$261.66M
Enterprise Value$112.52M

Share Statistics

Armanino Foods of Distinction has 32,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,066,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Armanino Foods of Distinction’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 36.51%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.28
Return on Invested Capital (ROIC)36.51%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee2.04M
Profits Per Employee429.58K
Employee Count34
Asset Turnover1.31
Inventory Turnover10.30

Valuation Ratios

The current PE Ratio of Armanino Foods of Distinction is 17.39. Armanino Foods of Distinction’s PEG ratio is 1.05.
PE Ratio17.39
PS Ratio0.00
PB Ratio4.43
Price to Fair Value7.02
Price to FCF57.89
Price to Operating Cash Flow45.15
PEG Ratio1.05

Income Statement

In the last 12 months, Armanino Foods of Distinction had revenue of 69.35M and earned 14.61M in profits. Earnings per share was 0.46.
Revenue69.35M
Gross Profit24.37M
Operating Income18.22M
Pretax Income19.37M
Net Income14.61M
EBITDA19.99M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 17.74M and capital expenditures -2.92M, giving a free cash flow of 14.82M billion.
Operating Cash Flow17.74M
Free Cash Flow14.82M
Free Cash Flow per Share0.46

Dividends & Yields

Armanino Foods of Distinction pays an annual dividend of $0.04, resulting in a dividend yield of 1.96%
Dividend Per Share$0.04
Dividend Yield1.96%
Payout Ratio38.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta>-0.01
52-Week Price Change50.56%
50-Day Moving Average7.85
200-Day Moving Average7.29
Relative Strength Index (RSI)56.59
Average Volume (3m)16.34K

Important Dates

Armanino Foods of Distinction upcoming earnings date is Oct 27, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateApr 04, 2025

Financial Position

Armanino Foods of Distinction as a current ratio of 2.65, with Debt / Equity ratio of 10.43%
Current Ratio2.65
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Armanino Foods of Distinction has paid 4.76M in taxes.
Income Tax4.76M
Effective Tax Rate0.25

Enterprise Valuation

Armanino Foods of Distinction EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 15.35.
EV to Sales3.28
EV to EBITDA11.37
EV to Free Cash Flow15.35
EV to Operating Cash Flow12.82

Balance Sheet

Armanino Foods of Distinction has $28.16M in cash and marketable securities with $1.46M in debt, giving a net cash position of -$26.70M billion.
Cash & Marketable Securities$28.16M
Total Debt$1.46M
Net Cash-$26.70M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$1.12

Margins

Gross margin is 22.82%, with operating margin of 26.28%, and net profit margin of 21.06%.
Gross Margin22.82%
Operating Margin26.28%
Pretax Margin27.92%
Net Profit Margin21.06%
EBITDA Margin28.82%
EBIT Margin27.92%

Analyst Forecast

The average price target for Armanino Foods of Distinction is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.23%
EPS Growth Forecast75.78%

Scores

Smart Score6
AI Score77.3
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