Armanino Foods of Distinction, Inc.
AMNFOTCConsumer Defensive● Active
$10.45
+$0.05(+0.48%)
Market Cap$324765173
P/E Ratio—
52W High$12.25
52W Low$7.87
Armanino Foods of Distinction, Inc. (AMNF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMNF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $18.80M | $14.61M | $8.76M | $6.60M | $5.73M |
| Depreciation & Amort. | $1.31M | $0.62M | $0.64M | $0.76M | $0.64M |
| Stock-Based Comp. | $0.26M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($6.92M) | $3.23M | $7.86M | ($4.15M) | ($0.01M) |
| Net Cash from Operations | $15.09M | $17.74M | $16.68M | $2.55M | $6.28M |
| Investing Activities | |||||
| Capital Expenditure | ($2.03M) | ($2.92M) | ($0.87M) | ($0.56M) | ($0.31M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($4.76M) | ($0.79M) |
| Sales of Investments | $0.00M | $0.00M | $0.44M | $0.00M | $0.00M |
| Net Cash from Investing | ($2.03M) | ($2.92M) | ($0.44M) | ($4.66M) | ($1.10M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($6.48M) | ($1.07M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($5.23M) | ($7.76M) | ($4.14M) | ($3.77M) | ($3.05M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.68M) |
| Net Cash from Financing | ($11.70M) | ($8.83M) | ($4.14M) | ($3.77M) | ($3.73M) |
| Free Cash Flow | |||||
| Free Cash Flow | $13.07M | $14.82M | $15.81M | $1.99M | $5.97M |
| FCF Margin %(computed) | 17.17% | 21.36% | 24.87% | 3.44% | 13.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Armanino Foods of Distinction, Inc. data
About Armanino Foods of Distinction, Inc. (AMNF) Cash Flow Statement
Armanino Foods of Distinction, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 17.17%. Capital expenditure was ($0.00B).
Frequently asked questions
AMNF · 4 questionsArmanino Foods of Distinction, Inc. generated free cash flow of $0.01B for 2025, down 11.8% year-over-year.
AMNF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10