Armanino Foods Dist Inc (AMNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,889 | 29,527 | 24,646 | 23,008 | 23,839 |
| Receivables | 10,490 | 11,831 | 10,982 | 10,315 | 11,022 |
| Inventories | 6,324 | 4,668 | 6,900 | 7,621 | 5,530 |
| TOTAL | $48,176 | $46,678 | $43,543 | $41,792 | $41,123 |
| Non-Current Assets | |||||
| PPE Net | 8,330 | 8,635 | 8,443 | 8,380 | 8,045 |
| Intangibles | 451 | 451 | 451 | 451 | 451 |
| Other Non-Current Assets | 619 | 815 | 1,943 | 2,097 | 2,281 |
| TOTAL | $9,400 | $9,900 | $10,837 | $10,928 | $10,777 |
| Total Assets | $57,577 | $56,578 | $54,380 | $52,720 | $51,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,859 | 4,697 | 4,992 | 6,695 | 3,864 |
| Accrued Expenses | 591 | 1,404 | 1,098 | 1,158 | 789 |
| Other current liabilities | 3,095 | 4,441 | 5,568 | 6,138 | 6,357 |
| TOTAL | $10,217 | $12,801 | $14,807 | $16,081 | $15,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 62 | 242 | 419 | 609 |
| TOTAL | $787 | $634 | $242 | $419 | $609 |
| Total Liabilities | $11,010 | $13,436 | $15,049 | $16,500 | $16,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,078 | 31,078 | 31,078 | 31,098 | 31,518 |
| Common Shares | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| Retained earnings | 50,795 | 47,609 | 43,925 | 40,707 | 37,108 |
| Other shareholders' equity | 451 | 451 | 451 | -350 | -253 |
| TOTAL | $46,567 | $43,142 | $39,331 | $36,220 | $35,678 |
| Total Liabilities And Equity | $57,577 | $56,578 | $54,380 | $52,721 | $51,901 |