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Last update at 2025-05-19T13:30:00Z
Source: TradingView
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| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | 7.22M | 2.31M | 8.18M | 8.13M | 7.24M |
| Minority interest | - | - | - | - | - |
| Net income | 5.73M | 2.02M | 6.48M | 6.27M | 5.09M |
| Selling general administrative | 6.20M | 5.77M | 5.31M | 5.43M | 5.12M |
| Selling and marketing expenses | - | - | 1.32M | 1.27M | 1.26M |
| Gross profit | 14.22M | 8.95M | 14.79M | 14.73M | 13.48M |
| Reconciled depreciation | 0.64M | 0.64M | 0.63M | 0.56M | 0.37M |
| Ebit | 7.11M | 2.30M | 8.16M | 8.24M | 7.28M |
| Ebitda | 7.87M | 3.03M | 8.93M | 8.79M | 7.64M |
| Depreciation and amortization | 0.76M | 0.74M | 0.77M | 0.56M | 0.37M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 7.11M | 2.30M | 8.16M | 8.03M | 7.11M |
| Other operating expenses | 36.72M | 29.52M | 34.39M | 33.81M | 31.89M |
| Interest expense | 0.01M | 0.08M | 0.12M | 0.11M | 0.03M |
| Tax provision | 1.49M | 0.29M | 1.70M | 1.86M | 2.15M |
| Interest income | 0.12M | 0.09M | 0.14M | 0.21M | 0.17M |
| Net interest income | 0.11M | 0.02M | 0.02M | 0.10M | 0.14M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.49M | 0.29M | 1.70M | 1.86M | 2.15M |
| Total revenue | 43.82M | 31.82M | 42.55M | 41.84M | 38.99M |
| Total operating expenses | 7.12M | 6.66M | 6.63M | 6.70M | 6.37M |
| Cost of revenue | 29.60M | 22.87M | 27.76M | 27.11M | 25.51M |
| Total other income expense net | 0.11M | 0.02M | 0.02M | 0.10M | -0.00568M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5.73M | 2.02M | 6.48M | 6.27M | 5.09M |
| Net income applicable to common shares | - | - | 6.48M | 6.27M | 5.09M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 35.51M | 26.33M | 28.54M | 25.30M | 22.29M |
| Intangible assets | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.67M | 1.20M | 1.20M | 1.15M | 1.11M |
| Total liab | 12.29M | 5.47M | 7.14M | 7.12M | 7.49M |
| Total stockholder equity | 23.22M | 20.86M | 21.40M | 18.18M | 14.80M |
| Deferred long term liab | - | - | - | - | 0.81M |
| Other current liab | 2.22M | 1.19M | 1.34M | 1.43M | 1.15M |
| Common stock | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M |
| Capital stock | 2.77M | 2.77M | 2.77M | 2.77M | - |
| Retained earnings | 20.40M | 18.04M | 18.58M | 15.36M | 11.98M |
| Other liab | - | - | - | 1.02M | 0.81M |
| Good will | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M |
| Other assets | - | - | - | 0.02M | 0.02M |
| Cash | 11.19M | 9.74M | 8.10M | 6.37M | 4.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.17M | 3.45M | 4.47M | 3.92M | 3.77M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -8.47455M | -8.71002M | -5.23238M | -3.46236M | -0.94022M |
| Short term debt | 0.49M | - | 1.07M | 0.73M | 0.73M |
| Short long term debt | - | - | 0.74M | 0.73M | 0.73M |
| Short long term debt total | 2.72M | 1.03M | 2.86M | 2.91M | 3.64M |
| Other stockholder equity | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Property plant equipment | - | - | - | 5.78M | 4.97M |
| Total current assets | 26.28M | 19.58M | 21.58M | 19.06M | 16.85M |
| Long term investments | 0.44M | - | - | - | - |
| Net tangible assets | - | - | 20.33M | 17.73M | 14.35M |
| Short term investments | 0.66M | 0.30M | 0.71M | 1.14M | 1.15M |
| Net receivables | 8.62M | 4.98M | 6.45M | 6.25M | 5.88M |
| Long term debt | - | 0.68M | 1.44M | 2.18M | 2.91M |
| Inventory | 5.15M | 3.35M | 5.12M | 4.14M | 4.14M |
| Accounts payable | 6.45M | 2.26M | 2.06M | 1.76M | 1.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.23M | 6.75M | 6.97M | 6.24M | 5.43M |
| Capital lease obligations | 2.72M | 0.35M | 0.68M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | -1.10276M | -0.33565M | -0.29624M | 0.01M | -0.27411M |
| Change to liabilities | - | - | 0.00000M | 0.09M | -0.51808M |
| Total cashflows from investing activities | - | - | - | -1.35617M | -3.98805M |
| Net borrowings | - | - | - | -0.72664M | 3.55M |
| Total cash from financing activities | -3.72822M | -4.30425M | -3.93786M | -3.53238M | 0.98M |
| Change to operating activities | - | - | - | -0.05235M | 0.16M |
| Net income | 5.73M | 2.02M | 6.48M | 6.27M | 5.09M |
| Change in cash | 1.45M | 1.65M | 1.72M | 1.80M | 0.88M |
| Begin period cash flow | 9.74M | 8.10M | 6.37M | 4.58M | 3.70M |
| End period cash flow | 11.19M | 9.74M | 8.10M | 6.37M | 4.58M |
| Total cash from operating activities | 6.28M | 6.29M | 5.96M | 6.68M | 3.88M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.64M | 0.64M | 0.63M | 0.56M | 0.37M |
| Other cashflows from investing activities | - | - | - | - | -0.27429M |
| Dividends paid | -3.04624M | -2.80574M | -3.20656M | -2.80574M | 2.57M |
| Change to inventory | -1.79788M | 1.77M | -0.98086M | -0.00736M | -0.69795M |
| Change to account receivables | -3.64040M | 1.46M | -0.19193M | -0.37375M | -1.33050M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -1.10276M | -0.33565M | -0.29624M | -1.35617M | 3.64M |
| Change to netincome | - | - | - | 0.21M | 0.81M |
| Capital expenditures | 0.31M | 0.74M | 0.72M | 1.37M | 3.71M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.01393M | 3.51M | -1.00574M | -0.34831M | -2.38184M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | 0.03M |
| Free cash flow | 5.97M | 5.54M | 5.23M | 5.32M | 0.17M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMNF Armanino Foods New |
- -% | 7.85 | 21.73 | - | 4.47 | 5.27 | 2.50 | 14.69 |
| NSRGF Nestle SA |
1.57 1.53% | 104.00 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
1.73 1.68% | 105.00 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
0.04 0.16% | 27.79 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
| DANOY Danone PK |
0.08 0.48% | 16.65 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Armanino Foods of Distinction, Inc. produces and markets frozen food products in the United States. The company offers gourmet beef, Italian style beef and pork, and smoked turkey meatballs; grated parmesan and 3 cheese blend cheese; and various pesto, such as basil, artichoke, cilantro, dried tomato and garlic, roasted garlic, roasted red bell pepper, and southwest chipotle. It also provides frozen pasta, which includes beef cannelloni, cheese manicotti, cheese stuffed shells, cheese tortellini; pasta sheets, potato gnocchi, and tricolor cheese tortellini, as well as beef, butternut squash, four cheese, cheese and spinach, and wild mushroom ravioli; and various sauces, comprising creamy garlic, alfresco, Bolognese, chimichurri, harissa, and romesco. The company offers its products under the Armanino brand. It markets its products through a network of food brokers and sells to retail and foodservice distributors, club-type stores, and industrial accounts. The company was founded in 1978 and is based in Hayward, California.
30588 San Antonio Street, Hayward, CA, United States, 94544
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy W. Anderson | Pres, CEO & Director | NA |
| Mr. Edgar Estonina | COO & CFO | NA |
| James Lindahl | Director of Sales & Marketing | NA |
| Ms. Deborah Jean Armanino-Leblanc | Director & Sec. | NA |
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