Armanino Foods of Distinction's market cap is currently $245.56M. The company's EPS TTM is $0.399; its P/E ratio is 19.19; and it has a dividend yield of 1.90%. Armanino Foods of Distinction is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 63.56M	$ 57.87M	$ 43.82M	$ 31.82M	$ 42.55M
Gross Profit	$ 16.64M	$ 13.21M	$ 14.22M	$ 8.95M	$ 14.79M
Operating Income	$ 11.13M	$ 8.85M	$ 7.11M	$ 2.30M	$ 8.16M
EBITDA	$ 11.77M	$ 9.63M	$ 7.87M	$ 3.03M	$ 9.24M
Net Income	$ 8.76M	$ 6.60M	$ 5.73M	$ 2.02M	$ 6.48M
Balance Sheet
Cash & Short-Term Investments	$ 22.18M	$ 10.50M	$ 11.85M	$ 10.05M	$ 8.81M
Total Assets	$ 44.13M	$ 39.19M	$ 35.51M	$ 26.33M	$ 28.54M
Total Debt	$ 2.11M	$ 2.71M	$ 2.72M	$ 1.03M	$ 2.86M
Net Debt	$ -20.07M	$ -2.60M	$ -8.47M	$ -8.71M	$ -5.23M
Total Liabilities	$ 13.62M	$ 13.21M	$ 12.29M	$ 5.47M	$ 7.14M
Stockholders' Equity	$ 30.51M	$ 25.98M	$ 23.22M	$ 20.86M	$ 21.40M
Cash Flow
Free Cash Flow	$ 15.81M	$ 1.99M	$ 5.97M	$ 5.54M	$ 5.23M
Operating Cash Flow	$ 16.68M	$ 2.55M	$ 6.28M	$ 6.29M	$ 5.96M
Investing Cash Flow	$ -435.63K	$ -4.66M	$ -1.10M	$ -335.65K	$ -296.24K
Financing Cash Flow	$ -4.14M	$ -3.77M	$ -3.73M	$ -4.30M	$ -3.94M

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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