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 | -11.71% | 4.61% | 19.81% | 7.12% | -3.49% |
| Total Receivables | 10.24% | -11.34% | 7.73% | 6.47% | -6.41% |
| Inventory | -3.84% | 35.49% | -32.35% | -9.46% | 37.81% |
| Prepaid Expenses | 19.10% | -27.25% | -35.76% | 19.62% | 15.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.59% | 3.21% | 7.20% | 4.19% | 1.63% |
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| Total Current Assets | -5.59% | 3.21% | 7.20% | 4.19% | 1.63% |
| Net Property, Plant & Equipment | 112.15% | -5.36% | 0.37% | -0.96% | 1.63% |
| Long-term Investments | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 153.56% | 0.00% | -89.63% | 0.00% | 0.00% |
| Total Assets | 12.83% | 1.77% | 4.04% | 3.15% | 1.58% |
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| Total Accounts Payable | -19.72% | -17.83% | -5.93% | -25.43% | 73.28% |
| Total Accrued Expenses | 50.35% | -57.89% | 27.85% | -5.17% | 46.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.84% | -24.11% | 1.94% | 1.93% | -0.51% |
| Total Finance Division Other Current Liabilities | -32.58% | -12.74% | -25.29% | 6.30% | -26.55% |
| Total Other Current Liabilities | -32.58% | -12.74% | -25.29% | 6.30% | -26.55% |
| Total Current Liabilities | -20.12% | -20.19% | -13.55% | -7.92% | 2.99% |
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| Total Current Liabilities | -20.12% | -20.19% | -13.55% | -7.92% | 2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172,883.05% | -90.41% | -74.60% | -42.25% | -31.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 37.35% | -- | -- | -- |
| Total Liabilities | 74.24% | -18.06% | -10.72% | -8.79% | 1.71% |
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| Common Stock & APIC | 9.74% | 7.75% | 4.29% | 3.20% | 1.43% |
| Retained Earnings | 6.58% | 6.69% | 8.39% | 7.91% | 9.70% |
| Treasury Stock & Other | -58.99% | 0.00% | 0.00% | -2.70% | -72.81% |
| Total Common Equity | -1.69% | 7.94% | 9.69% | 8.59% | 1.52% |
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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 | -1.69% | 7.94% | 9.69% | 8.59% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.69% | 7.94% | 9.69% | 8.59% | 1.52% |
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