OTCMAMNF
Market cap241mUSD
Jan 22, Last price
7.54USD
1D
-0.49%
1Q
11.62%
Jan 2017
236.72%
Name
Armanino Foods Of Distinction Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 63,561 9.83% | 57,874 32.06% | |||||||
Cost of revenue | 47,284 | 45,135 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 16,278 | 12,739 | |||||||
NOPBT Margin | 25.61% | 22.01% | |||||||
Operating Taxes | 2,916 | 2,264 | |||||||
Tax Rate | 17.91% | 17.77% | |||||||
NOPAT | 13,361 | 10,475 | |||||||
Net income | 8,758 32.63% | 6,604 15.23% | |||||||
Dividends | (4,136) | (3,768) | |||||||
Dividend yield | 2.69% | 3.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 650 | 591 | |||||||
Long-term debt | 2,921 | 2,117 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,117 | ||||||||
Net debt | (18,683) | (7,796) | |||||||
Cash flow | |||||||||
Cash from operating activities | 16,684 | 2,550 | |||||||
CAPEX | (874) | (561) | |||||||
Cash from investing activities | (436) | (4,664) | |||||||
Cash from financing activities | (4,136) | (3,768) | |||||||
FCF | 21,459 | 6,614 | |||||||
Balance | |||||||||
Cash | 22,177 | 10,504 | |||||||
Long term investments | 76 | ||||||||
Excess cash | 19,075 | 7,611 | |||||||
Stockholders' equity | 30,458 | 25,932 | |||||||
Invested Capital | 13,541 | 20,406 | |||||||
ROIC | 78.72% | 57.79% | |||||||
ROCE | 49.91% | 45.09% | |||||||
EV | |||||||||
Common stock shares outstanding | 32,066 | 32,066 | |||||||
Price | 4.80 33.70% | 3.59 8.79% | |||||||
Market cap | 153,915 33.70% | 115,116 8.79% | |||||||
EV | 135,233 | 107,320 | |||||||
EBITDA | 16,919 | 13,500 | |||||||
EV/EBITDA | 7.99 | 7.95 | |||||||
Interest | |||||||||
Interest/NOPBT |