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ARMANINO FOOD OF DISTINCTION INC (AMNF)

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  • 10.250
  • +0.190+1.89%
15min DelayClose Apr 17 15:21 ET
318.55MMarket Cap17.08P/E (TTM)

ARMANINO FOOD OF DISTINCTION INC (AMNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.84%29.53M
4.84%29.53M
1.41%24.65M
7.55%23.01M
6.17%23.84M
27.00%28.16M
27.00%28.16M
65.73%24.3M
--21.39M
--22.45M
-Cash and cash equivalents
4.84%29.53M
4.84%29.53M
1.41%24.65M
7.55%23.01M
6.17%23.84M
27.00%28.16M
27.00%28.16M
161.47%24.3M
--21.39M
--22.45M
-Short-term investments
----
----
----
----
----
--0
--0
----
----
----
Receivables
37.91%11.83M
37.91%11.83M
16.54%10.98M
22.15%10.32M
21.26%11.02M
6.34%8.58M
6.34%8.58M
25.29%9.42M
--8.45M
--9.09M
-Accounts receivable
37.91%11.83M
37.91%11.83M
16.54%10.98M
22.15%10.32M
21.26%11.02M
6.34%8.58M
6.34%8.58M
25.29%9.42M
--8.45M
--9.09M
Inventory
6.89%4.67M
6.89%4.67M
30.91%6.9M
35.56%7.62M
19.98%5.53M
-6.72%4.37M
-6.72%4.37M
-45.58%5.27M
--5.62M
--4.61M
Prepaid assets
-29.19%652.09K
-29.19%652.09K
139.62%1.02M
-12.23%848.56K
4.76%733.14K
27.91%920.86K
27.91%920.86K
-76.47%423.62K
--966.79K
--699.82K
Total current assets
11.06%46.68M
11.06%46.68M
10.46%43.54M
14.73%41.79M
11.59%41.12M
17.91%42.03M
17.91%42.03M
17.08%39.42M
--36.43M
--36.85M
Non current assets
Net PPE
0.53%9.34M
0.53%9.34M
4.97%9.3M
10.86%9.39M
16.67%9.24M
21.08%9.29M
21.08%9.29M
14.01%8.86M
--8.47M
--7.92M
-Gross PPE
8.22%17.64M
8.22%17.64M
9.63%17.24M
10.64%16.79M
13.62%16.44M
14.37%16.3M
14.37%16.3M
10.73%15.72M
--15.18M
--14.47M
-Accumulated depreciation
-18.41%-8.3M
-18.41%-8.3M
-15.65%-7.93M
-10.36%-7.4M
-9.92%-7.2M
-6.54%-7.01M
-6.54%-7.01M
-6.77%-6.86M
---6.71M
---6.55M
Goodwill and other intangible assets
0.00%451.01K
0.00%451.01K
0.00%451.01K
0.00%451.01K
0.00%451.01K
0.00%451.01K
0.00%451.01K
0.00%451.01K
--451.01K
--451.01K
-Goodwill
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
--375.44K
--375.44K
-Other intangible assets
0.00%75.58K
0.00%75.58K
0.00%75.58K
0.00%75.58K
0.00%75.58K
0.00%75.58K
0.00%75.58K
0.00%75.58K
--75.58K
--75.58K
Non current deferred assets
--0
--0
209.45%1.06M
209.45%1.06M
209.45%1.06M
209.45%1.06M
209.45%1.06M
--343.82K
--343.82K
--343.82K
Non current prepaid assets
461.97%112.39K
461.97%112.39K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
--20K
Total non current assets
-8.52%9.9M
-8.52%9.9M
11.99%10.84M
17.66%10.93M
23.36%10.78M
27.54%10.82M
27.54%10.82M
17.38%9.68M
--9.29M
--8.74M
Total assets
7.05%56.58M
7.05%56.58M
10.76%54.38M
15.33%52.72M
13.85%51.9M
19.76%52.85M
19.76%52.85M
17.14%49.1M
--45.71M
--45.59M
Liabilities
Current liabilities
Payables
17.69%6.25M
17.69%6.25M
-27.43%7.45M
-17.84%8.11M
-35.50%7.78M
56.46%5.31M
56.46%5.31M
19.72%10.26M
--9.87M
--12.07M
-accounts payable
133.58%4.7M
133.58%4.7M
-44.03%4.99M
-23.07%6.69M
-49.81%3.86M
-4.60%2.01M
-4.60%2.01M
18.70%8.92M
--8.7M
--7.7M
-Total tax payable
--0
--0
400.81%901.16K
--159.23K
--2.66M
836.76%2.14M
836.76%2.14M
--179.94K
--0
--0
-Dividends payable
34.18%1.55M
34.18%1.55M
33.61%1.56M
7.59%1.25M
-71.17%1.26M
9.44%1.16M
9.44%1.16M
10.00%1.16M
--1.16M
--4.37M
Current accrued expenses
-23.21%1.4M
-23.21%1.4M
-69.14%1.1M
-60.95%1.16M
-74.68%789.13K
16.68%1.83M
16.68%1.83M
90.88%3.56M
--2.97M
--3.12M
Current debt and capital lease obligation
8.58%705.48K
8.58%705.48K
6.52%692.11K
4.50%678.96K
5.04%682.49K
0.00%649.74K
0.00%649.74K
4.48%649.74K
--649.74K
--649.74K
-Current capital lease obligation
8.58%705.48K
8.58%705.48K
6.52%692.11K
4.50%678.96K
5.04%682.49K
0.00%649.74K
0.00%649.74K
4.48%649.74K
--649.74K
--649.74K
Current deferred liabilities
-48.42%2.27M
-48.42%2.27M
--3.14M
--4.06M
--4.4M
-15.51%4.4M
-15.51%4.4M
----
----
----
Other current liabilities
-40.81%2.17M
-40.81%2.17M
--2.43M
--2.07M
--1.96M
173.57%3.66M
173.57%3.66M
----
----
----
Current liabilities
-19.28%12.8M
-19.28%12.8M
2.31%14.81M
19.27%16.08M
-1.40%15.61M
30.37%15.86M
30.37%15.86M
30.86%14.47M
--13.48M
--15.84M
Non current liabilities
Long term debt and capital lease obligation
-92.41%61.52K
-92.41%61.52K
-75.18%242.09K
-63.16%419.2K
-53.15%608.84K
-44.49%810.58K
-44.49%810.58K
-39.99%975.18K
--1.14M
--1.3M
-Long term capital lease obligation
-92.41%61.52K
-92.41%61.52K
-75.18%242.09K
-63.16%419.2K
-53.15%608.84K
-44.49%810.58K
-44.49%810.58K
-39.99%975.18K
--1.14M
--1.3M
Non current deferred liabilities
--572.68K
--572.68K
----
----
----
--0
--0
----
----
----
Total non current liabilities
-21.76%634.2K
-21.76%634.2K
-75.18%242.09K
-63.16%419.2K
-53.15%608.84K
-44.49%810.58K
-44.49%810.58K
-47.59%975.18K
--1.14M
--1.3M
Total liabilities
-19.40%13.44M
-19.40%13.44M
-2.58%15.05M
12.86%16.5M
-5.32%16.22M
22.35%16.67M
22.35%16.67M
19.56%15.45M
--14.62M
--17.13M
Shareholders'equity
Share capital
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
--2.77M
--2.77M
-common stock
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
--2.77M
--2.77M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
38.27%47.61M
38.27%47.61M
40.74%43.92M
43.99%40.71M
44.78%37.11M
24.38%34.43M
24.38%34.43M
19.25%31.21M
--28.27M
--25.63M
Paid-in capital
536.65%306.88K
536.65%306.88K
273.85%180.2K
83.65%88.53K
0.00%48.2K
0.00%48.2K
0.00%48.2K
0.00%48.2K
--48.2K
--48.2K
Less: Treasury stock
604.16%7.55M
604.16%7.55M
1,871.73%7.55M
--7.35M
--4.25M
--1.07M
--1.07M
--382.85K
----
----
Total stockholders'equity
19.23%43.14M
19.23%43.14M
16.88%39.33M
16.49%36.22M
25.39%35.68M
18.61%36.18M
18.61%36.18M
16.05%33.65M
--31.09M
--28.45M
Total equity
19.23%43.14M
19.23%43.14M
16.88%39.33M
16.49%36.22M
25.39%35.68M
18.61%36.18M
18.61%36.18M
16.05%33.65M
--31.09M
--28.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.84%29.53M4.84%29.53M1.41%24.65M7.55%23.01M6.17%23.84M27.00%28.16M27.00%28.16M65.73%24.3M--21.39M--22.45M
-Cash and cash equivalents 4.84%29.53M4.84%29.53M1.41%24.65M7.55%23.01M6.17%23.84M27.00%28.16M27.00%28.16M161.47%24.3M--21.39M--22.45M
-Short-term investments ----------------------0--0------------
Receivables 37.91%11.83M37.91%11.83M16.54%10.98M22.15%10.32M21.26%11.02M6.34%8.58M6.34%8.58M25.29%9.42M--8.45M--9.09M
-Accounts receivable 37.91%11.83M37.91%11.83M16.54%10.98M22.15%10.32M21.26%11.02M6.34%8.58M6.34%8.58M25.29%9.42M--8.45M--9.09M
Inventory 6.89%4.67M6.89%4.67M30.91%6.9M35.56%7.62M19.98%5.53M-6.72%4.37M-6.72%4.37M-45.58%5.27M--5.62M--4.61M
Prepaid assets -29.19%652.09K-29.19%652.09K139.62%1.02M-12.23%848.56K4.76%733.14K27.91%920.86K27.91%920.86K-76.47%423.62K--966.79K--699.82K
Total current assets 11.06%46.68M11.06%46.68M10.46%43.54M14.73%41.79M11.59%41.12M17.91%42.03M17.91%42.03M17.08%39.42M--36.43M--36.85M
Non current assets
Net PPE 0.53%9.34M0.53%9.34M4.97%9.3M10.86%9.39M16.67%9.24M21.08%9.29M21.08%9.29M14.01%8.86M--8.47M--7.92M
-Gross PPE 8.22%17.64M8.22%17.64M9.63%17.24M10.64%16.79M13.62%16.44M14.37%16.3M14.37%16.3M10.73%15.72M--15.18M--14.47M
-Accumulated depreciation -18.41%-8.3M-18.41%-8.3M-15.65%-7.93M-10.36%-7.4M-9.92%-7.2M-6.54%-7.01M-6.54%-7.01M-6.77%-6.86M---6.71M---6.55M
Goodwill and other intangible assets 0.00%451.01K0.00%451.01K0.00%451.01K0.00%451.01K0.00%451.01K0.00%451.01K0.00%451.01K0.00%451.01K--451.01K--451.01K
-Goodwill 0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K--375.44K--375.44K
-Other intangible assets 0.00%75.58K0.00%75.58K0.00%75.58K0.00%75.58K0.00%75.58K0.00%75.58K0.00%75.58K0.00%75.58K--75.58K--75.58K
Non current deferred assets --0--0209.45%1.06M209.45%1.06M209.45%1.06M209.45%1.06M209.45%1.06M--343.82K--343.82K--343.82K
Non current prepaid assets 461.97%112.39K461.97%112.39K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K--20K
Total non current assets -8.52%9.9M-8.52%9.9M11.99%10.84M17.66%10.93M23.36%10.78M27.54%10.82M27.54%10.82M17.38%9.68M--9.29M--8.74M
Total assets 7.05%56.58M7.05%56.58M10.76%54.38M15.33%52.72M13.85%51.9M19.76%52.85M19.76%52.85M17.14%49.1M--45.71M--45.59M
Liabilities
Current liabilities
Payables 17.69%6.25M17.69%6.25M-27.43%7.45M-17.84%8.11M-35.50%7.78M56.46%5.31M56.46%5.31M19.72%10.26M--9.87M--12.07M
-accounts payable 133.58%4.7M133.58%4.7M-44.03%4.99M-23.07%6.69M-49.81%3.86M-4.60%2.01M-4.60%2.01M18.70%8.92M--8.7M--7.7M
-Total tax payable --0--0400.81%901.16K--159.23K--2.66M836.76%2.14M836.76%2.14M--179.94K--0--0
-Dividends payable 34.18%1.55M34.18%1.55M33.61%1.56M7.59%1.25M-71.17%1.26M9.44%1.16M9.44%1.16M10.00%1.16M--1.16M--4.37M
Current accrued expenses -23.21%1.4M-23.21%1.4M-69.14%1.1M-60.95%1.16M-74.68%789.13K16.68%1.83M16.68%1.83M90.88%3.56M--2.97M--3.12M
Current debt and capital lease obligation 8.58%705.48K8.58%705.48K6.52%692.11K4.50%678.96K5.04%682.49K0.00%649.74K0.00%649.74K4.48%649.74K--649.74K--649.74K
-Current capital lease obligation 8.58%705.48K8.58%705.48K6.52%692.11K4.50%678.96K5.04%682.49K0.00%649.74K0.00%649.74K4.48%649.74K--649.74K--649.74K
Current deferred liabilities -48.42%2.27M-48.42%2.27M--3.14M--4.06M--4.4M-15.51%4.4M-15.51%4.4M------------
Other current liabilities -40.81%2.17M-40.81%2.17M--2.43M--2.07M--1.96M173.57%3.66M173.57%3.66M------------
Current liabilities -19.28%12.8M-19.28%12.8M2.31%14.81M19.27%16.08M-1.40%15.61M30.37%15.86M30.37%15.86M30.86%14.47M--13.48M--15.84M
Non current liabilities
Long term debt and capital lease obligation -92.41%61.52K-92.41%61.52K-75.18%242.09K-63.16%419.2K-53.15%608.84K-44.49%810.58K-44.49%810.58K-39.99%975.18K--1.14M--1.3M
-Long term capital lease obligation -92.41%61.52K-92.41%61.52K-75.18%242.09K-63.16%419.2K-53.15%608.84K-44.49%810.58K-44.49%810.58K-39.99%975.18K--1.14M--1.3M
Non current deferred liabilities --572.68K--572.68K--------------0--0------------
Total non current liabilities -21.76%634.2K-21.76%634.2K-75.18%242.09K-63.16%419.2K-53.15%608.84K-44.49%810.58K-44.49%810.58K-47.59%975.18K--1.14M--1.3M
Total liabilities -19.40%13.44M-19.40%13.44M-2.58%15.05M12.86%16.5M-5.32%16.22M22.35%16.67M22.35%16.67M19.56%15.45M--14.62M--17.13M
Shareholders'equity
Share capital 0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M--2.77M--2.77M
-common stock 0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M--2.77M--2.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 38.27%47.61M38.27%47.61M40.74%43.92M43.99%40.71M44.78%37.11M24.38%34.43M24.38%34.43M19.25%31.21M--28.27M--25.63M
Paid-in capital 536.65%306.88K536.65%306.88K273.85%180.2K83.65%88.53K0.00%48.2K0.00%48.2K0.00%48.2K0.00%48.2K--48.2K--48.2K
Less: Treasury stock 604.16%7.55M604.16%7.55M1,871.73%7.55M--7.35M--4.25M--1.07M--1.07M--382.85K--------
Total stockholders'equity 19.23%43.14M19.23%43.14M16.88%39.33M16.49%36.22M25.39%35.68M18.61%36.18M18.61%36.18M16.05%33.65M--31.09M--28.45M
Total equity 19.23%43.14M19.23%43.14M16.88%39.33M16.49%36.22M25.39%35.68M18.61%36.18M18.61%36.18M16.05%33.65M--31.09M--28.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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