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 | |
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| Total Cash And Short-Term Investments | 18.53% | 29.57% | 4.84% | -- | -- |
| Total Receivables | 12.10% | -4.83% | 37.91% | -- | -- |
| Inventory | -20.20% | 14.36% | 6.89% | -- | -- |
| Prepaid Expenses | -33.42% | -35.29% | -29.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.83% | 17.15% | 11.06% | -- | -- |
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| Total Current Assets | 8.83% | 17.15% | 11.06% | -- | -- |
| Net Property, Plant & Equipment | 99.58% | -4.39% | 0.53% | -- | -- |
| Long-term Investments | -0.11% | 0.00% | 0.00% | -- | -- |
| Goodwill | -0.11% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 0.53% | 0.00% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.71% | -89.63% | -89.63% | -- | -- |
| Total Assets | 23.23% | 10.94% | 7.05% | -- | -- |
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| Total Accounts Payable | -53.72% | -0.12% | 133.59% | -- | -- |
| Total Accrued Expenses | -23.24% | -25.07% | -23.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.71% | -21.55% | 8.59% | -- | -- |
| Total Finance Division Other Current Liabilities | -53.28% | -49.10% | -47.27% | -- | -- |
| Total Other Current Liabilities | -53.28% | -49.10% | -47.27% | -- | -- |
| Total Current Liabilities | -49.25% | -34.56% | -19.28% | -- | -- |
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| Total Current Liabilities | -49.25% | -34.56% | -19.28% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,334.64% | -99.03% | -92.41% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.27% | -32.13% | -19.40% | -- | -- |
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| Common Stock & APIC | 27.26% | 17.62% | 9.16% | -- | -- |
| Retained Earnings | 33.00% | 36.88% | 38.27% | -- | -- |
| Treasury Stock & Other | -63.29% | -77.49% | -604.18% | -- | -- |
| Total Common Equity | 26.40% | 30.52% | 19.23% | -- | -- |
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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 | 26.40% | 30.52% | 19.23% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.40% | 30.52% | 19.23% | -- | -- |
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