AMNF OTC
Armanino Foods of Distinction, Inc.
1W: +0.3%
1M: +4.3%
3M: +17.6%
YTD: +13.4%
1Y: +17.6%
3Y: +202.0%
5Y: +314.1%
$12.05
+0.05 (+0.42%)
Weekly Expected Move ±1.5%
$12
$12
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$53M
+19.8% ▲
5Y CAGR: +13.1%
Total Liabilities
$17M
+22.3% ▲
5Y CAGR: +18.5%
Shareholders Equity
$36M
+18.6% ▲
5Y CAGR: +11.1%
Cash & Investments
$28M
+27.0% ▲
5Y CAGR: +26.2%
Total Debt
$1M
-30.8% ▼
5Y CAGR: -12.6%
Net Debt
-$27M
-33.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $5M | $22M | $28M |
| Short-Term Investments | $302K | $655K | $5M | $0 | $0 |
| Cash & ST Investments | $10M | $12M | $11M | $22M | $28M |
| Net Receivables | $5M | $9M | $7M | $8M | $9M |
| Inventory | $3M | $5M | $12M | $5M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20M | $26M | $31M | $36M | $42M |
| Property, Plant & Equip. | $6M | $8M | $8M | $8M | $9M |
| Goodwill & Intangibles | $450K | $450K | $451K | $451K | $451K |
| Long-Term Investments | $0 | $438K | $0 | $76K | $0 |
| Other Non-Current Assets | $20K | $20K | $96K | -$56K | $20K |
| Total Non-Current Assets | $7M | $9M | $9M | $8M | $11M |
| Total Assets | $26M | $36M | $39M | $44M | $53M |
| — Liabilities — | |||||
| Accounts Payable | $41K | $2M | $7M | $2M | $2M |
| Short-Term Debt | $0 | $495K | $591K | $650K | $650K |
| Deferred Revenue | -$353K | $3M | $4M | $5M | $4M |
| Other Current Liabilities | $2M | $387K | -$5M | $1M | $5M |
| Total Current Liabilities | $3M | $9M | $11M | $12M | $16M |
| Long-Term Debt | $682K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $353K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $2M | $1M | $811K |
| Total Liabilities | $5M | $12M | $13M | $14M | $17M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $18M | $20M | $23M | $28M | $34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $21M | $23M | $26M | $31M | $36M |
| Total Liabilities & Equity | $26M | $36M | $39M | $44M | $53M |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $3M | $2M | $1M |
| Net Debt | -$9M | -$8M | -$3M | -$20M | -$27M |
| Total Investments | $302K | $1M | $5M | $76K | $0 |