Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Armanino Foods of Distinction Inc. (AMNF) had Cost of Goods Sold of $40.47M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$76.09M
Net Income	$18.80M
Cost of Goods Sold	$40.47M
Gross Profit	$35.62M
Operating Expenses	$52.27M
Operating Income	$23.82M
Non-Operating Income/Expense	$0.99M
Pre-Tax Income	$24.81M
Normalized Pre-Tax Income	$24.81M
Income after Taxes	$18.80M
Income from Continuous Operations	$18.80M
Consolidated Net Income/Loss	$18.80M
Normalized Income after Taxes	$18.80M
EBIT	$23.82M
EBITDA	$25.13M
Weighted-Average Shares Outstanding (Basic)	31.30M
Weighted-Average Shares Outstanding (Diluted)	31.34M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$46.68M
Property, Plant, and Equipment	$8.63M
Long-Term Assets	$9.90M
Total Assets	$56.58M
Current Liabilities	$12.80M
Long-Term Debt	--
Long-Term Liabilities	$0.63M
Total Liabilities	$13.44M
Common Equity	$43.14M
Tangible Shareholders Equity	$42.69M
Shareholders Equity	$43.14M
Common Shares Outstanding	31.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.09M
Cash Flow from Investing Activities	$-2.03M
Cash Flow from Financial Activities	$-11.70M
Beginning Cash	$28.16M
End Cash	$29.53M
Increase/Decrease in Cash	$1.36M
Stock-Based Compensation	$0.26M
Common Stock Dividends Paid	$-5.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	46.81%
Operating Margin	31.30%
EBIT Margin	31.30%
EBITDA Margin	33.03%
Pre-Tax Profit Margin	32.60%
Profit Margin	24.70%
Free Cash Flow	$13.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.34
Inventory Turnover	8.67
Receiveable Turnover	6.43
Days Sales in Receivables	56.75
Return on Equity	43.57%
Return on Tangible Equity	44.03%
Return on Assets	33.23%
Return on Investments	43.57%
Book Value Per Share	$1.39
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.