Armanino Foods of Distinction, Inc.
AMNF
$11.60
-$0.02-0.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.27M | 30.89M | 29.53M | 24.65M | 23.01M |
| Total Receivables | 11.56M | 10.49M | 11.83M | 10.98M | 10.32M |
| Inventory | 6.08M | 6.32M | 4.67M | 6.90M | 7.62M |
| Prepaid Expenses | 565.00K | 474.40K | 652.10K | 1.02M | 848.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.48M | 48.18M | 46.68M | 43.54M | 41.79M |
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| Total Current Assets | 45.48M | 48.18M | 46.68M | 43.54M | 41.79M |
| Net Property, Plant & Equipment | 18.75M | 8.84M | 9.34M | 9.30M | 9.39M |
| Long-term Investments | 375.00K | 375.40K | 375.40K | 375.40K | 375.40K |
| Goodwill | 375.00K | 375.40K | 375.40K | 375.40K | 375.40K |
| Total Other Intangibles | 76.00K | 75.60K | 75.60K | 75.60K | 75.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.00K | 112.40K | 112.40K | 1.08M | 1.08M |
| Total Assets | 64.97M | 57.58M | 56.58M | 54.38M | 52.72M |
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| Total Accounts Payable | 3.10M | 3.86M | 4.70M | 4.99M | 6.69M |
| Total Accrued Expenses | 889.00K | 591.30K | 1.40M | 1.10M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 647.00K | 535.40K | 705.50K | 692.10K | 679.00K |
| Total Finance Division Other Current Liabilities | 3.53M | 5.23M | 6.00M | 8.02M | 7.55M |
| Total Other Current Liabilities | 3.53M | 5.23M | 6.00M | 8.02M | 7.55M |
| Total Current Liabilities | 8.16M | 10.22M | 12.80M | 14.81M | 16.08M |
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| Total Current Liabilities | 8.16M | 10.22M | 12.80M | 14.81M | 16.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.21M | 5.90K | 61.50K | 242.10K | 419.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 817.00K | 786.60K | 572.70K | -- | -- |
| Total Liabilities | 19.18M | 11.01M | 13.44M | 15.05M | 16.50M |
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| Common Stock & APIC | 3.64M | 3.32M | 3.08M | 2.96M | 2.86M |
| Retained Earnings | 54.14M | 50.79M | 47.61M | 43.92M | 40.71M |
| Treasury Stock & Other | -12.00M | -7.55M | -7.55M | -7.55M | -7.35M |
| Total Common Equity | 45.78M | 46.57M | 43.14M | 39.33M | 36.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.78M | 46.57M | 43.14M | 39.33M | 36.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.78M | 46.57M | 43.14M | 39.33M | 36.22M |
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