Armanino Foods Dist Inc (AMNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,527 | 28,164 | 22,177 | 10,066 | 11,190 |
| Marketable Securities | N/A | N/A | N/A | 438 | 655 |
| Receivables | 11,831 | 8,579 | 8,067 | 7,194 | 8,624 |
| Inventories | 4,668 | 4,367 | 4,681 | 12,407 | 5,147 |
| TOTAL | $46,678 | $42,031 | $35,646 | $30,680 | $26,282 |
| Non-Current Assets | |||||
| PPE Net | 8,635 | 7,923 | 5,672 | 5,440 | 5,641 |
| Investments And Advances | 0 | 0 | 0 | 0 | 438 |
| Intangibles | 451 | 451 | 451 | 451 | 450 |
| Other Non-Current Assets | 815 | 2,448 | 2,362 | 2,625 | 2,703 |
| TOTAL | $9,900 | $10,822 | $8,485 | $8,515 | $9,232 |
| Total Assets | $56,578 | $52,853 | $44,131 | $39,195 | $35,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,697 | 2,011 | 2,108 | 2,651 | 6,451 |
| Accrued Expenses | 1,404 | 1,828 | 1,567 | 1,256 | 1,338 |
| Other current liabilities | 4,441 | 8,070 | 6,553 | 4,729 | N/A |
| TOTAL | $12,801 | $15,859 | $12,165 | $10,862 | $9,166 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62 | 811 | 1,460 | 2,117 | 2,221 |
| TOTAL | $634 | $811 | $1,460 | $2,353 | $3,123 |
| Total Liabilities | $13,436 | $16,669 | $13,625 | $13,214 | $12,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,078 | 31,904 | 32,066 | 32,066 | 32,066 |
| Common Shares | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| Retained earnings | 47,609 | 34,432 | 27,683 | 23,157 | 20,402 |
| Other shareholders' equity | 451 | -72 | 0 | 0 | 0 |
| TOTAL | $43,142 | $36,183 | $30,506 | $25,981 | $23,225 |
| Total Liabilities And Equity | $56,578 | $52,853 | $44,131 | $39,195 | $35,513 |