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Armanino Foods New

Consumer Defensive US AMNF

10.25USD
0.10(0.99%)

Last update at 2026-06-23T19:47:00Z

Day Range

10.1510.25
LowHigh

52 Week Range

7.2812.19
LowHigh

Fundamentals

  • Previous Close 10.15
  • Market Cap315.44M
  • Volume10152
  • P/E Ratio16.92
  • Dividend Yield-%
  • EBITDA8.63M
  • Revenue TTM73.15M
  • Revenue Per Share TTM2.30
  • Gross Profit TTM 33.98M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 24.81M 19.37M 11.67M 8.87M 7.22M
Minority interest - - - - -
Net income 18.80M 14.61M 8.76M 6.60M 5.73M
Selling general administrative 10.58M 11.25M 9.78M 7.45M 6.20M
Selling and marketing expenses - - - - -
Gross profit 35.62M 30.52M 16.64M 13.21M 14.22M
Reconciled depreciation 1.31M 0.62M 0.64M 0.76M 0.64M
Ebit - - 11.13M 8.85M 7.11M
Ebitda - - 11.77M 9.61M 7.87M
Depreciation and amortization - - 0.64M 0.76M 0.76M
Non operating income net other - - - - -
Operating income 23.82M 18.22M 11.13M 8.85M 7.11M
Other operating expenses - - 52.43M 49.02M 36.72M
Interest expense - - - - 0.01M
Tax provision 6.01M 4.76M 2.92M 2.26M 1.49M
Interest income 0.99M 1.14M 0.54M 0.01M 0.12M
Net interest income 0.99M 1.14M 0.54M 0.01M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 2.92M 2.26M 1.49M
Total revenue 76.09M 69.35M 63.56M 57.87M 43.82M
Total operating expenses 52.27M 51.13M 5.51M 4.35M 7.12M
Cost of revenue 40.47M 38.83M 46.92M 44.67M 29.60M
Total other income expense net - - 0.54M 0.01M 0.11M
Discontinued operations - - - - -
Net income from continuing ops 18.80M 14.61M 8.76M 6.60M 5.73M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 56.58M 52.85M 44.13M 39.19M 35.51M
Intangible assets 0.08M 0.08M 0.08M 0.08M 0.07M
Earning assets - - - - -
Other current assets - - 0.72M 0.58M 0.67M
Total liab 13.44M 16.67M 13.62M 13.21M 12.29M
Total stockholder equity 43.14M 36.18M 30.51M 25.98M 23.22M
Deferred long term liab - - - - -
Other current liab 2.17M 3.66M 4.19M 3.28M 2.22M
Common stock - - 2.77M 2.77M 2.77M
Capital stock 2.77M 2.77M 2.77M 2.77M 2.77M
Retained earnings 47.61M 34.43M 27.68M 23.16M 20.40M
Other liab - - - - -
Good will 0.38M 0.38M 0.38M 0.38M 0.38M
Other assets - - - - -
Cash 29.53M 28.16M 22.18M 5.31M 11.19M
Cash and equivalents - - - - -
Total current liabilities 12.80M 15.86M 12.16M 10.86M 9.17M
Current deferred revenue - - 5.21M 4.34M -
Net debt - - -20.06733M -2.59900M -8.47455M
Short term debt - - 0.65M 0.59M 0.49M
Short long term debt - - - - -
Short long term debt total - - 2.11M 2.71M 2.72M
Other stockholder equity - - 0.05M 0.05M 0.05M
Property plant equipment - - - - -
Total current assets 46.68M 42.03M 35.65M 30.68M 26.28M
Long term investments - - - - 0.44M
Net tangible assets - - - - -
Short term investments - 0.00000M 0.00000M 5.20M 0.66M
Net receivables 11.83M 8.58M 8.07M 7.19M 8.62M
Long term debt - - - - -
Inventory 4.67M 4.37M 4.68M 12.41M 5.15M
Accounts payable 4.70M 2.01M 2.11M 2.65M 6.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.02M 0.10M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 9.90M 10.82M 8.49M 8.52M 9.23M
Capital lease obligations 0.77M 1.46M 2.11M 2.71M 2.72M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M 0.00000M -0.43563M 0.09M -1.10276M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities -11.70228M -8.82871M -4.13647M -3.76771M -3.72822M
Change to operating activities - - - - -
Net income 18.80M 14.61M 8.76M 6.60M 5.73M
Change in cash 1.36M 5.99M 16.87M -5.88247M 1.45M
Begin period cash flow 28.16M 22.18M 5.31M 11.19M 9.74M
End period cash flow 29.53M 28.16M 22.18M 5.31M 11.19M
Total cash from operating activities 15.09M 17.74M 16.68M 2.55M 6.28M
Issuance of capital stock - - - - -
Depreciation 1.31M 0.62M 0.64M 0.76M 0.64M
Other cashflows from investing activities - - - - -
Dividends paid -5.22550M -7.75668M 4.14M 3.77M -3.04624M
Change to inventory -0.30084M 0.31M 7.73M -7.25945M -1.79788M
Change to account receivables -3.25231M -0.51143M -0.87350M 1.43M -3.64040M
Sale purchase of stock -6.47678M -1.07203M 0.00000M 0.00000M -
Other cashflows from financing activities - - -0.43563M -4.66431M -1.10276M
Change to netincome - - - - -
Capital expenditures 2.03M 2.92M 0.87M 0.56M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.91667M 3.23M 7.86M -4.14916M -0.01393M
Stock based compensation 0.26M 0.00000M - -6.50597M -
Other non cash items -0.00000M - -7.16098M 6.51M -
Free cash flow 13.07M 14.82M 15.81M 1.99M 5.97M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMNF
Armanino Foods New		 0.10 0.99% 10.25 16.92 17.51 4.31 7.31 3.77 11.41
NSRGF
Nestle SA		 - -% 98.25 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 1.99 2.04% 99.32 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 1.67 2.22% 77.05 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 0.18 1.18% 15.47 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

Stock Research & News

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Profile

Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States. The company offers gourmet beef, Italian style beef and pork, and smoked turkey meatballs; grated parmesan and 3 cheese blend cheese; and various pesto, such as basil, artichoke, cilantro, dried tomato and garlic, roasted garlic, roasted red bell pepper, and southwest chipotle. It also provides frozen pasta, which includes beef cannelloni, cheese manicotti, cheese stuffed shells, cheese tortellini; pasta sheets, potato gnocchi, and tricolor cheese tortellini, as well as beef, butternut squash, four cheese, cheese and spinach, and wild mushroom ravioli; and various sauces, comprising creamy garlic, alfresco, Bolognese, chimichurri, harissa, and romesco. The company offers its products under the Armanino brand. It markets its products through a network of food brokers and sells to retail and foodservice distributors, club-type stores, and industrial accounts. The company was founded in 1978 and is based in Hayward, California.

Armanino Foods New

30588 San Antonio Street, Hayward, CA, United States, 94544

Key Executives

Name Title Year Born
Mr. Timothy W. Anderson Pres, CEO & Director NA
Mr. Edgar Estonina COO & CFO NA
James Lindahl Director of Sales & Marketing NA
Ms. Deborah Jean Armanino-Leblanc Director & Sec. NA
Ms. Deanna Jurgens CEO & President 1970
Mr. Andrew Leonard Chief Financial Officer NA
Mr. Edgar Estonina Chief Operating Officer NA
Ms. Deborah Jean Armanino-Leblanc Director & Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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