Increase/Decrease in Cash: The total change in cash for the company over the given period.
Armanino Foods of Distinction Inc. (AMNF) had Increase/Decrease in Cash of $-4.33M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$16.98M |
|
$3.94M |
|
$9.40M |
|
$7.58M |
|
$11.97M |
|
$5.01M |
|
$0.28M |
|
$5.29M |
|
$5.29M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
$3.94M |
|
$5.01M |
|
$5.20M |
|
31.69M |
|
31.69M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$41.12M |
|
$8.05M |
|
$10.78M |
|
$51.90M |
|
$15.61M |
|
-- |
|
$0.61M |
|
$16.22M |
|
$35.68M |
|
$35.23M |
|
$35.68M |
|
31.52M |
|
| Cash Flow Statement Financials | |
$0.32M |
|
$-0.31M |
|
$-4.34M |
|
$28.16M |
|
$23.84M |
|
|
Increase/Decrease in Cash |
$-4.33M |
-- |
|
$-1.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.64% |
|
29.50% |
|
29.50% |
|
-- |
|
31.16% |
|
23.18% |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.70 |
|
1.54 |
|
58.42 |
|
11.03% |
|
11.17% |
|
7.58% |
|
11.03% |
|
$1.13 |
|
$0.00 |
|
$0.01 |
|