Beginning Cash: The amount of cash reported by the company on its previous statement.
Armanino Foods of Distinction Inc. (AMNF) had Beginning Cash of $28.16M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$76.09M |
|
$18.80M |
|
$40.47M |
|
$35.62M |
|
$52.27M |
|
$23.82M |
|
$0.99M |
|
$24.81M |
|
$24.81M |
|
$18.80M |
|
$18.80M |
|
$18.80M |
|
$18.80M |
|
$23.82M |
|
$25.13M |
|
31.30M |
|
31.34M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$46.68M |
|
$8.63M |
|
$9.90M |
|
$56.58M |
|
$12.80M |
|
-- |
|
$0.63M |
|
$13.44M |
|
$43.14M |
|
$42.69M |
|
$43.14M |
|
31.08M |
|
| Cash Flow Statement Financials | |
$15.09M |
|
$-2.03M |
|
$-11.70M |
|
|
Beginning Cash |
$28.16M |
$29.53M |
|
$1.36M |
|
$0.26M |
|
$-5.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.65 |
|
-- |
|
-- |
|
-- |
|
-- |
|
46.81% |
|
31.30% |
|
31.30% |
|
33.03% |
|
32.60% |
|
24.70% |
|
$13.07M |
|
-- |
|
-- |
|
-- |
|
1.34 |
|
8.67 |
|
6.43 |
|
56.75 |
|
43.57% |
|
44.03% |
|
33.23% |
|
43.57% |
|
$1.39 |
|
$0.42 |
|
$0.48 |
|