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AMNF ARMANINO FOOD OF DISTINCTION INC

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  • 5.440
  • +0.015+0.28%
15min DelayTrading Jun 4 13:09 ET
174.44MMarket Cap25.07P/E (TTM)

ARMANINO FOOD OF DISTINCTION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
19.90%14.66M
-12.08%12.23M
5.27%12.62M
-0.41%10.05M
17.91%11.85M
--11.85M
36.25%13.91M
14.36%11.99M
9.90%10.09M
14.08%10.05M
-Cash and cash equivalents
-22.57%9.29M
-13.03%12M
0.65%11.96M
-3.78%9.61M
14.83%11.19M
--11.19M
39.31%13.8M
16.70%11.88M
16.45%9.98M
20.35%9.74M
-Short-term investments
2,271.67%5.37M
108.86%226.41K
512.31%663.76K
309.40%444.77K
117.19%655.14K
--655.14K
-64.10%108.4K
-64.17%108.4K
-82.20%108.64K
-57.47%301.64K
Receivables
-17.88%7.52M
61.86%9.16M
30.82%8.93M
13.53%8.34M
73.04%8.62M
--8.62M
-1.78%5.66M
61.79%6.83M
9.25%7.35M
-22.68%4.98M
-Accounts receivable
-17.88%7.52M
61.86%9.16M
30.82%8.93M
13.53%8.34M
73.04%8.62M
--8.62M
-1.78%5.66M
61.79%6.83M
9.25%7.35M
-22.68%4.98M
Inventory
20.33%9.68M
114.74%8.05M
44.06%6.01M
77.07%6.72M
53.68%5.15M
--5.15M
17.30%3.75M
2.54%4.17M
-29.56%3.8M
-34.64%3.35M
Prepaid assets
179.98%1.8M
-10.60%643.14K
-30.10%609K
-41.66%800.95K
-44.44%665.07K
--665.07K
-31.65%719.38K
-10.48%871.27K
53.43%1.37M
-0.42%1.2M
Total current assets
11.93%33.67M
25.14%30.08M
18.07%28.17M
14.63%25.91M
34.25%26.28M
--26.28M
18.89%24.04M
20.84%23.86M
1.87%22.61M
-9.27%19.58M
Non current assets
Net PPE
-7.26%7.77M
12.00%8.38M
38.90%8.28M
44.25%8.73M
32.47%8.32M
--8.32M
15.65%7.48M
-9.45%5.96M
-6.91%6.05M
-3.27%6.28M
-Gross PPE
0.83%14.2M
12.67%14.08M
27.66%13.81M
31.04%14.08M
24.78%13.5M
--13.5M
15.28%12.5M
0.24%10.82M
1.87%10.75M
4.15%10.82M
-Accumulated depreciation
-12.73%-6.43M
-13.66%-5.7M
-13.86%-5.53M
-14.01%-5.35M
-14.12%-5.18M
---5.18M
-14.73%-5.01M
-15.40%-4.86M
-15.96%-4.7M
-16.52%-4.54M
Goodwill and other intangible assets
0.00%451.01K
0.24%451.01K
0.24%451.01K
0.24%451.01K
0.00%449.94K
--449.94K
0.00%449.94K
0.00%449.94K
0.00%449.94K
0.00%449.94K
-Goodwill
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
--375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
0.00%375.44K
-Other intangible assets
0.00%75.58K
1.44%75.58K
1.44%75.58K
1.44%75.58K
0.00%74.5K
--74.5K
0.00%74.5K
0.00%74.5K
0.00%74.5K
0.00%74.5K
Investments and advances
----
--430.99K
--211.78K
--430.99K
--438.28K
--438.28K
----
----
----
--0
Non current prepaid assets
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
--20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
Total non current assets
-11.19%8.24M
16.72%9.28M
39.36%8.97M
47.69%9.63M
36.70%9.23M
--9.23M
14.59%7.95M
-8.82%6.43M
-6.45%6.52M
-3.05%6.75M
Total assets
6.48%41.92M
23.05%39.36M
22.59%37.14M
22.03%35.55M
34.88%35.51M
--35.51M
17.79%31.99M
13.03%30.3M
-0.11%29.13M
-7.76%26.33M
Liabilities
Current liabilities
Payables
2.67%8.57M
41.39%8.35M
16.23%6.96M
21.40%6.81M
160.26%7.33M
--7.33M
51.10%5.91M
84.32%5.99M
49.29%5.61M
-1.68%2.82M
-accounts payable
1.95%7.52M
46.71%7.37M
17.47%6M
19.63%5.85M
185.90%6.45M
--6.45M
50.09%5.02M
90.00%5.11M
69.99%4.89M
9.32%2.26M
-Total tax payable
--0
----
----
----
----
----
----
----
----
----
-Dividends payable
8.05%1.06M
11.06%979.36K
9.09%961.97K
33.33%961.97K
57.14%881.81K
--881.81K
57.14%881.81K
57.14%881.81K
-18.18%721.48K
-30.00%561.15K
Current accrued expenses
4.95%1.86M
85.54%1.78M
12.70%1.39M
35.65%878.4K
111.34%1.34M
--1.34M
138.42%957.39K
299.36%1.23M
107.20%647.55K
17.01%633.06K
Current debt and capital lease obligation
5.15%621.88K
29.32%591.43K
228.38%583.85K
111.11%560.57K
40.37%494.82K
--494.82K
-52.71%457.32K
-81.51%177.8K
-75.27%265.54K
-66.97%352.51K
-Current capital lease obligation
5.15%621.88K
29.32%591.43K
228.38%583.85K
111.11%560.57K
40.37%494.82K
--494.82K
31.75%457.32K
-47.97%177.8K
-21.07%265.54K
6.44%352.51K
Current liabilities
3.18%11.06M
46.41%10.72M
20.74%8.93M
26.46%8.25M
141.00%9.17M
--9.17M
38.72%7.32M
63.68%7.4M
26.80%6.52M
-15.00%3.8M
Non current liabilities
Long term debt and capital lease obligation
-27.68%1.62M
63.19%2.25M
981.85%2.4M
621.21%2.68M
225.62%2.22M
--2.22M
174.87%1.38M
-79.14%221.98K
-75.61%371.98K
-62.05%681.98K
-Long term debt
----
----
----
----
----
----
----
-74.96%221.98K
-70.47%371.98K
-52.78%681.98K
-Long term capital lease obligation
-27.68%1.62M
63.19%2.25M
--2.4M
--2.68M
--2.22M
--2.22M
1,442.03%1.38M
----
----
--0
Non current deferred liabilities
-73.88%235.64K
-8.27%902.06K
-8.27%902.06K
-8.27%902.06K
-8.27%902.06K
--902.06K
13.23%983.36K
13.23%983.36K
13.23%983.36K
13.23%983.36K
Total non current liabilities
-40.91%1.86M
33.42%3.15M
174.08%3.3M
164.50%3.58M
87.51%3.12M
--3.12M
72.36%2.36M
-37.64%1.21M
-43.37%1.36M
-37.52%1.67M
Total liabilities
-6.83%12.92M
43.24%13.87M
42.23%12.24M
50.22%11.83M
124.71%12.29M
--12.29M
45.65%9.68M
33.33%8.6M
4.51%7.88M
-23.40%5.47M
Shareholders'equity
Share capital
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
--2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
-common stock
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
--2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
0.00%2.77M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.43%26.17M
16.36%22.67M
17.02%22.08M
13.36%20.89M
13.11%20.4M
--20.4M
10.16%19.49M
7.66%18.87M
-1.99%18.43M
-2.92%18.04M
Paid-in capital
0.00%48.2K
0.00%48.2K
0.00%48.2K
0.00%48.2K
0.00%48.2K
--48.2K
0.00%48.2K
0.00%48.2K
0.00%48.2K
0.00%48.2K
Total stockholders'equity
13.72%28.99M
14.29%25.5M
14.81%24.91M
11.58%23.72M
11.33%23.22M
--23.22M
8.76%22.31M
6.60%21.69M
-1.73%21.25M
-2.54%20.86M
Total equity
13.72%28.99M
14.29%25.5M
14.81%24.91M
11.58%23.72M
11.33%23.22M
--23.22M
8.76%22.31M
6.60%21.69M
-1.73%21.25M
-2.54%20.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 19.90%14.66M-12.08%12.23M5.27%12.62M-0.41%10.05M17.91%11.85M--11.85M36.25%13.91M14.36%11.99M9.90%10.09M14.08%10.05M
-Cash and cash equivalents -22.57%9.29M-13.03%12M0.65%11.96M-3.78%9.61M14.83%11.19M--11.19M39.31%13.8M16.70%11.88M16.45%9.98M20.35%9.74M
-Short-term investments 2,271.67%5.37M108.86%226.41K512.31%663.76K309.40%444.77K117.19%655.14K--655.14K-64.10%108.4K-64.17%108.4K-82.20%108.64K-57.47%301.64K
Receivables -17.88%7.52M61.86%9.16M30.82%8.93M13.53%8.34M73.04%8.62M--8.62M-1.78%5.66M61.79%6.83M9.25%7.35M-22.68%4.98M
-Accounts receivable -17.88%7.52M61.86%9.16M30.82%8.93M13.53%8.34M73.04%8.62M--8.62M-1.78%5.66M61.79%6.83M9.25%7.35M-22.68%4.98M
Inventory 20.33%9.68M114.74%8.05M44.06%6.01M77.07%6.72M53.68%5.15M--5.15M17.30%3.75M2.54%4.17M-29.56%3.8M-34.64%3.35M
Prepaid assets 179.98%1.8M-10.60%643.14K-30.10%609K-41.66%800.95K-44.44%665.07K--665.07K-31.65%719.38K-10.48%871.27K53.43%1.37M-0.42%1.2M
Total current assets 11.93%33.67M25.14%30.08M18.07%28.17M14.63%25.91M34.25%26.28M--26.28M18.89%24.04M20.84%23.86M1.87%22.61M-9.27%19.58M
Non current assets
Net PPE -7.26%7.77M12.00%8.38M38.90%8.28M44.25%8.73M32.47%8.32M--8.32M15.65%7.48M-9.45%5.96M-6.91%6.05M-3.27%6.28M
-Gross PPE 0.83%14.2M12.67%14.08M27.66%13.81M31.04%14.08M24.78%13.5M--13.5M15.28%12.5M0.24%10.82M1.87%10.75M4.15%10.82M
-Accumulated depreciation -12.73%-6.43M-13.66%-5.7M-13.86%-5.53M-14.01%-5.35M-14.12%-5.18M---5.18M-14.73%-5.01M-15.40%-4.86M-15.96%-4.7M-16.52%-4.54M
Goodwill and other intangible assets 0.00%451.01K0.24%451.01K0.24%451.01K0.24%451.01K0.00%449.94K--449.94K0.00%449.94K0.00%449.94K0.00%449.94K0.00%449.94K
-Goodwill 0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K--375.44K0.00%375.44K0.00%375.44K0.00%375.44K0.00%375.44K
-Other intangible assets 0.00%75.58K1.44%75.58K1.44%75.58K1.44%75.58K0.00%74.5K--74.5K0.00%74.5K0.00%74.5K0.00%74.5K0.00%74.5K
Investments and advances ------430.99K--211.78K--430.99K--438.28K--438.28K--------------0
Non current prepaid assets 0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K--20K0.00%20K0.00%20K0.00%20K0.00%20K
Total non current assets -11.19%8.24M16.72%9.28M39.36%8.97M47.69%9.63M36.70%9.23M--9.23M14.59%7.95M-8.82%6.43M-6.45%6.52M-3.05%6.75M
Total assets 6.48%41.92M23.05%39.36M22.59%37.14M22.03%35.55M34.88%35.51M--35.51M17.79%31.99M13.03%30.3M-0.11%29.13M-7.76%26.33M
Liabilities
Current liabilities
Payables 2.67%8.57M41.39%8.35M16.23%6.96M21.40%6.81M160.26%7.33M--7.33M51.10%5.91M84.32%5.99M49.29%5.61M-1.68%2.82M
-accounts payable 1.95%7.52M46.71%7.37M17.47%6M19.63%5.85M185.90%6.45M--6.45M50.09%5.02M90.00%5.11M69.99%4.89M9.32%2.26M
-Total tax payable --0------------------------------------
-Dividends payable 8.05%1.06M11.06%979.36K9.09%961.97K33.33%961.97K57.14%881.81K--881.81K57.14%881.81K57.14%881.81K-18.18%721.48K-30.00%561.15K
Current accrued expenses 4.95%1.86M85.54%1.78M12.70%1.39M35.65%878.4K111.34%1.34M--1.34M138.42%957.39K299.36%1.23M107.20%647.55K17.01%633.06K
Current debt and capital lease obligation 5.15%621.88K29.32%591.43K228.38%583.85K111.11%560.57K40.37%494.82K--494.82K-52.71%457.32K-81.51%177.8K-75.27%265.54K-66.97%352.51K
-Current capital lease obligation 5.15%621.88K29.32%591.43K228.38%583.85K111.11%560.57K40.37%494.82K--494.82K31.75%457.32K-47.97%177.8K-21.07%265.54K6.44%352.51K
Current liabilities 3.18%11.06M46.41%10.72M20.74%8.93M26.46%8.25M141.00%9.17M--9.17M38.72%7.32M63.68%7.4M26.80%6.52M-15.00%3.8M
Non current liabilities
Long term debt and capital lease obligation -27.68%1.62M63.19%2.25M981.85%2.4M621.21%2.68M225.62%2.22M--2.22M174.87%1.38M-79.14%221.98K-75.61%371.98K-62.05%681.98K
-Long term debt -----------------------------74.96%221.98K-70.47%371.98K-52.78%681.98K
-Long term capital lease obligation -27.68%1.62M63.19%2.25M--2.4M--2.68M--2.22M--2.22M1,442.03%1.38M----------0
Non current deferred liabilities -73.88%235.64K-8.27%902.06K-8.27%902.06K-8.27%902.06K-8.27%902.06K--902.06K13.23%983.36K13.23%983.36K13.23%983.36K13.23%983.36K
Total non current liabilities -40.91%1.86M33.42%3.15M174.08%3.3M164.50%3.58M87.51%3.12M--3.12M72.36%2.36M-37.64%1.21M-43.37%1.36M-37.52%1.67M
Total liabilities -6.83%12.92M43.24%13.87M42.23%12.24M50.22%11.83M124.71%12.29M--12.29M45.65%9.68M33.33%8.6M4.51%7.88M-23.40%5.47M
Shareholders'equity
Share capital 0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M--2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M
-common stock 0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M--2.77M0.00%2.77M0.00%2.77M0.00%2.77M0.00%2.77M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.43%26.17M16.36%22.67M17.02%22.08M13.36%20.89M13.11%20.4M--20.4M10.16%19.49M7.66%18.87M-1.99%18.43M-2.92%18.04M
Paid-in capital 0.00%48.2K0.00%48.2K0.00%48.2K0.00%48.2K0.00%48.2K--48.2K0.00%48.2K0.00%48.2K0.00%48.2K0.00%48.2K
Total stockholders'equity 13.72%28.99M14.29%25.5M14.81%24.91M11.58%23.72M11.33%23.22M--23.22M8.76%22.31M6.60%21.69M-1.73%21.25M-2.54%20.86M
Total equity 13.72%28.99M14.29%25.5M14.81%24.91M11.58%23.72M11.33%23.22M--23.22M8.76%22.31M6.60%21.69M-1.73%21.25M-2.54%20.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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