Armanino Foods (AMNF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,646 | 23,008 | 23,839 | 28,164 | 24,303 |
| Receivables | 10,982 | 10,315 | 11,022 | 8,579 | 9,424 |
| Inventories | 6,900 | 7,621 | 5,530 | 4,367 | 5,271 |
| TOTAL | $43,543 | $41,792 | $41,123 | $42,031 | $39,421 |
| Non-Current Assets | |||||
| PPE Net | 8,443 | 8,380 | 8,045 | 7,923 | 7,338 |
| Intangibles | 451 | 451 | 451 | 451 | 451 |
| Other Non-Current Assets | 1,943 | 2,097 | 2,281 | 2,448 | 1,888 |
| TOTAL | $10,837 | $10,928 | $10,777 | $10,822 | $9,677 |
| Total Assets | $54,380 | $52,720 | $51,901 | $52,853 | $49,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,992 | 6,695 | 3,864 | 2,011 | 8,921 |
| Accrued Expenses | 1,098 | 1,158 | 789 | 1,828 | 3,559 |
| Other current liabilities | 5,568 | 6,138 | 6,357 | 8,070 | N/A |
| TOTAL | $14,807 | $16,081 | $15,613 | $15,859 | $14,473 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 242 | 419 | 609 | 811 | 975 |
| TOTAL | $242 | $419 | $609 | $811 | $975 |
| Total Liabilities | $15,049 | $16,500 | $16,222 | $16,669 | $15,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,078 | 31,098 | 31,518 | 31,904 | 31,998 |
| Common Shares | 2,775 | 2,775 | 2,775 | 2,775 | 2,775 |
| Retained earnings | 43,925 | 40,707 | 37,108 | 34,432 | 31,210 |
| Other shareholders' equity | 451 | -350 | -253 | -72 | -383 |
| TOTAL | $39,331 | $36,220 | $35,678 | $36,183 | $33,650 |
| Total Liabilities And Equity | $54,380 | $52,721 | $51,901 | $52,853 | $49,098 |