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Armanino Foods of Distinction Inc (AMNF)
OTHER OTC:AMNF
RESEARCH TOOLSreports
Holding AMNF?
Track your performance easily
| 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 |