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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 $243.06M. The enterprise value is $171.24M.
Market Cap$243.06M
Enterprise Value$171.24M

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 0.29 and return on invested capital (ROIC) is 26.12%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)26.12%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.87M
Profits Per Employee257.59K
Employee Count34
Asset Turnover1.44
Inventory Turnover10.02

Valuation Ratios

The current PE Ratio of Armanino Foods of Distinction is 17.57. Armanino Foods of Distinction’s PEG ratio is 0.62.
PE Ratio17.57
PS Ratio16.12
PB Ratio5.05
Price to Fair Value5.05
Price to FCF9.74
Price to Operating Cash Flow9.23
PEG Ratio0.62

Income Statement

In the last 12 months, Armanino Foods of Distinction had revenue of 63.56M and earned 8.76M in profits. Earnings per share was 0.27.
Revenue63.56M
Gross Profit16.64M
Operating Income11.13M
Pretax Income11.67M
Net Income8.76M
EBITDA11.77M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 20.01M and capital expenditures -2.33M, giving a free cash flow of 17.67M billion.
Operating Cash Flow20.01M
Free Cash Flow17.67M
Free Cash Flow per Share0.55

Dividends & Yields

Armanino Foods of Distinction pays an annual dividend of $0.039, resulting in a dividend yield of 1.92%
Dividend Per Share$0.039
Dividend Yield1.92%
Payout Ratio56.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change40.89%
50-Day Moving Average7.63
200-Day Moving Average6.75
Relative Strength Index (RSI)48.90
Average Volume (3m)17.35K

Important Dates

Armanino Foods of Distinction upcoming earnings date is Oct 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateApr 04, 2025

Financial Position

Armanino Foods of Distinction as a current ratio of 2.93, with Debt / Equity ratio of 1.93%
Current Ratio2.93
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Armanino Foods of Distinction has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate0.25

Enterprise Valuation

Armanino Foods of Distinction EV to EBITDA ratio is 11.37, with an EV/FCF ratio of 8.47.
EV to Sales2.11
EV to EBITDA11.37
EV to Free Cash Flow8.47
EV to Operating Cash Flow8.02

Balance Sheet

Armanino Foods of Distinction has $24.30M in cash and marketable securities with $2.91M in debt, giving a net cash position of -$23.65M billion.
Cash & Marketable Securities$24.30M
Total Debt$2.91M
Net Cash-$23.65M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$0.94

Margins

Gross margin is 32.79%, with operating margin of 17.51%, and net profit margin of 13.78%.
Gross Margin32.79%
Operating Margin17.51%
Pretax Margin18.37%
Net Profit Margin13.78%
EBITDA Margin18.52%
EBIT Margin17.51%

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 Forecast9.44%
EPS Growth Forecast67.62%

Scores

Smart Score6
AI Score77
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