Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Armanino Foods of Distinction Inc. (AMNF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$19.97M
Net Income	$4.85M
Cost of Goods Sold	$10.86M
Gross Profit	$9.11M
Operating Expenses	$13.66M
Operating Income	$6.31M
Non-Operating Income/Expense	$0.25M
Pre-Tax Income	$6.56M
Normalized Pre-Tax Income	$6.56M
Income after Taxes	$4.85M
Income from Continuous Operations	$4.85M
Consolidated Net Income/Loss	$4.85M
Normalized Income after Taxes	$4.85M
EBIT	$6.31M
EBITDA	$6.51M
Weighted-Average Shares Outstanding (Basic)	31.41M
Weighted-Average Shares Outstanding (Diluted)	31.41M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$41.79M
Property, Plant, and Equipment	$8.38M
Long-Term Assets	$10.93M
Total Assets	$52.72M
Current Liabilities	$16.08M
Long-Term Debt	--
Long-Term Liabilities	$0.42M
Total Liabilities	$16.50M
Common Equity	$36.22M
Tangible Shareholders Equity	$35.77M
Shareholders Equity	$36.22M
Common Shares Outstanding	31.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.38M
Cash Flow from Investing Activities	$-0.84M
Cash Flow from Financial Activities	$-8.70M
Beginning Cash	$28.16M
End Cash	$23.01M
Increase/Decrease in Cash	$-5.16M
Stock-Based Compensation	$0.04M
Common Stock Dividends Paid	$-2.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	45.60%
Operating Margin	31.61%
EBIT Margin	31.61%
EBITDA Margin	--
Pre-Tax Profit Margin	32.87%
Profit Margin	24.29%
Free Cash Flow	$3.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	1.43
Receiveable Turnover	1.94
Days Sales in Receivables	46.49
Return on Equity	13.39%
Return on Tangible Equity	13.56%
Return on Assets	9.20%
Return on Investments	13.39%
Book Value Per Share	$1.16
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.14

Data from Zacks Investment Research, Inc.