Armanino Foods of Distinction, Inc. Financial Ratios — AMNF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	42.04	52.89	51.67	47.8	41.51	37.12	37.7	38.1	32.84	9.59	26.06	35.67	31.06	43.17	42.92
Return on Assets (%)	26.88	31.04	32.77	32.7	30.16	28.98	27.25	26.33	24.09	7.37	18.53	23.45	21.02	30.12	34.36
Return on Capital (%)	36.67	41.07	42.89	42.76	39.24	36.39	33.26	32.22	29.09	9.08	24.05	32.12	28.62	41.01	41.86
Return on Invested Capital (%)	36.18	40.46	41.95	41.89	38.28	35.31	32.43	31.33	28.54	8.71	23.6	30.21	26.85	37.86	43.17
Gross Margin (%)	34.79	34.33	35.85	36.53	35.14	35.23	34.57	35.2	34.76	28.13	32.46	34.47	34.47	44.01	46.81
EBITDA Margin (%)	15.88	17.08	18.88	19.8	19.05	18.89	19.17	20.52	20.66	9.24	17.68	18.52	18.52	27.17	33.03
Operating Margin (%)	14.96	16.25	18.08	19.04	18.12	17.84	18.23	19.19	19.19	7.22	16.22	17.51	17.51	26.28	31.3
Incremental Operating Margin (%)	7.61	26.47	74.72	29.71	9.17	8.06	22.46	32.33	19.04	54.66	40.06	20.39	40.04	122.49	83
Pretax Margin (%)	15.07	16.25	18.24	19.22	18.44	18.3	18.57	19.42	19.23	7.26	16.47	18.37	18.37	27.92	32.6
Profit Margin (%)	9.63	10.33	11.53	12.23	11.62	11.84	13.05	14.98	15.24	6.36	13.08	13.78	13.78	21.06	24.7
Net Income to Common Margin (%)	9.63	10.33	11.53	12.23	11.62	11.84	13.05	14.98	15.24	6.36	13.08	13.78	13.78	21.06	24.7
Effective Tax Rate (%)	36.11	36.44	36.77	36.38	36.99	35.31	29.75	22.89	20.73	12.49	20.61	24.98	24.98	24.58	24.22
Dvd Payout Ratio (%)	59.36	80.4	38.52	55.01	58.07	59.18	50.43	44.78	49.45	138.73	53.16	47.23	47.23	53.11	27.8
Sustainable Growth Rate (%)	17.08	10.37	31.77	21.51	17.41	15.15	18.69	21.04	16.6	-3.72	12.21	18.82	16.39	20.24	30.99

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	2	1	1	- -	- -	4	3	3	1	3	3	2	1	1
ST Debt	1	- -	- -	- -	- -	- -	1	1	1	- -	- -	1	1	1	1
LT Debt	1	1	1	- -	- -	- -	3	2	2	1	2	2	1	1	- -
Total Debt/EBITDA	0.45	0.33	0.22	0.13	0.06	0.01	0.49	0.34	0.33	0.35	0.35	0.23	0.18	0.08	0.03
Net Debt/EBITDA	0.11	0.06	-0.21	-0.35	-0.46	-0.54	-0.13	-0.4	-0.67	-3.08	-1.44	-0.86	-1.88	-1.49	-1.17
Total Debt/EBIT	0.48	0.35	0.23	0.14	0.06	0.01	0.51	0.36	0.35	0.45	0.38	0.24	0.19	0.08	0.03
Net Debt/EBIT	0.11	0.06	-0.22	-0.36	-0.48	-0.57	-0.13	-0.43	-0.72	-3.95	-1.57	-0.9	-1.99	-1.55	-1.24
EBITDA to Interest Expense	77.01	59.44	92.29	147.6	270.36	866.47	253.83	76.05	70.83	37.35	642.15	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	71.81	57.04	81.58	145.03	231.52	823.07	127.69	63.95	65.01	27.91	616.38	- -	- -	- -	- -
EBIT to Interest Expense	72.53	56.55	88.39	141.96	257.14	818.4	241.41	71.13	65.78	29.18	589.03	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	56.95	60.4	66.04	70.46	74.6	81.33	66.2	71.67	74.82	79.05	65.26	66.16	69.02	70.4	89.05
Long-Term Debt/Equity (%)	13.52	21.37	11.19	4.41	0.85	- -	19.67	11.99	8.4	3.27	9.56	8.15	4.79	2.24	0.14
Long-Term Debt/Capital (%)	10.02	16.7	9.63	4.06	0.82	- -	15.83	10.36	7.42	3.12	8.58	7.39	4.48	2.1	0.12
Long-Term Debt/Total Assets (%)	7.65	12.93	7.43	3.12	0.64	- -	13.06	8.62	6.3	2.59	6.25	5.4	3.31	1.53	0.11
Total Debt/Equity (%)	34.35	28.15	16.73	9.1	3.72	0.73	24.58	16.01	13.38	4.96	11.69	10.43	6.92	4.04	1.78
Total Debt/Capital (%)	25.45	21.99	14.4	8.38	3.6	0.73	19.78	13.84	11.83	4.74	10.49	9.46	6.48	3.78	1.5
Total Debt/Total Assets (%)	19.44	17.03	11.11	6.44	2.78	0.6	16.32	11.51	10.03	3.93	7.65	6.91	4.78	2.76	1.36
Net Debt to Equity	8.11	4.73	-15.61	-24.2	-28.76	-29.41	-6.35	-19.04	-27.64	-43.44	-48.18	-38.74	-72.7	-77.84	-68.44
Net Debt/Capital (%)	7.46	4.52	-18.62	-32.14	-40.62	-41.9	-6.81	-23.6	-36.69	-74.88	-76.11	-54.19	-213.44	-268.15	-136.55
EBITDA	4	5	5	6	7	7	7	9	9	3	8	12	12	19	25
EBITDA-CapEx	4	5	5	6	6	6	4	7	8	2	7	11	11	16	23
Operating Income (Loss)	4	5	5	6	6	6	7	8	8	2	7	11	11	18	24

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.74	0.86	1.09	1.26	1.32	1.67	1.52	1.91	1.97	2.64	1.29	0.97	1.82	1.78	2.31
Current Ratio	2.37	3.23	3.3	3.41	3.55	4.72	4.47	4.86	4.82	5.15	2.87	2.82	2.93	2.65	3.65
Quick Ratio	1.56	2.22	2.42	2.38	2.65	3.33	3.08	3.51	3.41	3.95	2.23	1.63	2.49	2.32	3.23
CFO/Avg Current Liab	0.66	1.02	1.2	1.21	1.24	1.05	1.19	1.74	1.42	1.52	0.97	1.67	1.45	1.27	1.05
Common Equity/Total Assets	56.95	60.4	66.04	70.46	74.6	81.33	66.2	71.67	74.82	79.05	65.26	66.16	69.02	70.4	89.05
Long-Term Debt/Equity (%)	13.52	21.37	11.19	4.41	0.85	- -	19.67	11.99	8.4	3.27	9.56	8.15	4.79	2.24	0.14
Long-Term Debt/Capital (%)	10.02	16.7	9.63	4.06	0.82	- -	15.83	10.36	7.42	3.12	8.58	7.39	4.48	2.1	0.12
Long-Term Debt/Total Assets (%)	7.65	12.93	7.43	3.12	0.64	- -	13.06	8.62	6.3	2.59	6.25	5.4	3.31	1.53	0.11
Total Debt/Equity (%)	34.35	28.15	16.73	9.1	3.72	0.73	24.58	16.01	13.38	4.96	11.69	10.43	6.92	4.04	1.78
Total Debt/Capital (%)	25.45	21.99	14.4	8.38	3.6	0.73	19.78	13.84	11.83	4.74	10.49	9.46	6.48	3.78	1.5
Total Debt/Total Assets (%)	19.44	17.03	11.11	6.44	2.78	0.6	16.32	11.51	10.03	3.93	7.65	6.91	4.78	2.76	1.36
CFO/Total Liabilities	47.49	79.1	86.53	99.44	115.36	116.68	51.85	93.87	83.43	114.98	51.08	126.25	122.45	106.4	112.32
CFO/CapEx	7.14	15.25	5.02	33.76	4.3	9.54	1.05	4.89	8.24	8.46	20.18	19.07	19.09	6.07	7.45
Altman's Z-Score	9.05	10.76	15.85	16.33	16.35	21.24	10.93	12.05	13.56	12.17	8.49	9.27	10.61	13.14	19.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.91	9.21	8.11	8.53	8.53	7.89	7.48	6.9	6.7	5.57	6.44	8.04	8.33	8.33	7.46
Days Sales Outstanding	40.99	39.64	44.99	42.77	42.79	46.28	48.81	52.93	54.46	65.56	56.67	45.42	43.82	43.8	48.95
Inventory Turnover	8	8.32	8.82	8.15	8.66	7.92	6.74	6.55	5.99	5.4	6.97	4.75	4.88	8.58	8.96
Days Inventory Outstanding	45.62	43.85	41.36	44.77	42.15	46.11	54.17	55.73	60.93	67.63	52.38	76.91	74.87	42.53	40.74
Accounts Payable Turnover	11.09	11.57	11.62	13.09	12.67	15.79	16.42	14.87	15.04	9.76	7.21	10.75	14.26	18.7	12.16
Accounts Payable Turnover Days	32.9	31.55	31.41	27.89	28.8	23.11	22.23	24.54	24.27	37.39	50.61	33.96	25.59	19.51	30.02
Cash Conversion Cycle	53.7	51.95	54.95	59.65	56.14	69.28	80.75	84.12	91.12	95.8	58.44	88.37	93.09	66.82	59.67
Inventory to Cash Days	-4.63	-4.21	3.63	-2	0.63	0.16	-5.36	-2.81	-6.46	-2.07	4.29	-31.49	-31.05	1.28	8.21
Inventories	2	2	2	3	2	3	4	4	5	3	5	12	5	4	5
Raw Materials	1	1	1	1	1	1	1	1	1	1	2	3	3	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	2	1	2	3	3	4	2	3	9	3	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	26	30	62	65	63	72	82	91	112	81	106	115	154	254	336
- Cash & Cash Equivalents	1	1	2	3	3	4	5	6	8	10	11	10	22	28	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	1	1	- -	- -	4	3	3	1	3	3	2	1	1
Enterprise Value	26	29	60	62	59	67	80	87	106	72	97	107	134	227	307
Total Capital	7	7	8	10	11	12	18	21	24	22	26	29	33	39	51
Total Debt/Capital (%)	25.45	21.99	14.4	8.38	3.6	0.73	19.78	13.84	11.83	4.74	10.49	9.46	6.48	3.78	1.5
Total Debt / EV	0.07	0.05	0.02	0.01	0.01	- -	0.05	0.03	0.03	0.01	0.03	0.03	0.02	0.01	- -
EV/Sales	1.03	1.04	2.09	1.98	1.71	1.89	2.05	2.07	2.5	2.28	2.21	1.69	2.11	3.28	4.04
EV/EBITDA	6.51	6.1	11.07	9.98	8.99	9.99	10.7	10.11	12.09	24.65	12.48	9.12	11.37	12.06	12.23
EV/EBIT	6.91	6.42	11.56	10.37	9.45	10.58	11.26	10.81	13.02	31.55	13.61	9.64	12.03	12.48	12.9
EV/Cash Flow to Firm	13.27	9.77	18.77	16.86	14.49	20.87	20.5	12.82	17.55	11.4	15.38	6.43	8.02	12.82	20.37
EV/Free Cash Flow to Firm	11.66	9.18	15.69	16.38	11.77	18.9	10.5	10.67	15.68	10.2	14.66	6.11	7.62	11.01	17.96
Diluted Market Cap	26	30	62	65	63	72	82	91	112	81	106	115	154	254	337
Diluted Enterprise Value	27	30	61	63	60	68	81	88	107	73	97	108	134	227	308
EV per Share	0.76	0.9	1.88	1.94	1.85	2.1	2.49	2.71	3.31	2.26	3.02	3.35	4.17	7.1	9.82
TTM Sales	25	28	29	31	35	36	39	42	43	32	44	64	64	69	76
TTM EBITDA	4	5	5	6	7	7	7	9	9	3	8	12	12	19	25
TTM Operating Income	4	5	5	6	6	6	7	8	8	2	7	11	11	18	24
TTM Cash Flow to Firm	2	3	3	4	4	3	4	7	6	6	6	17	17	18	15
TTM Free Cash Flow to Firm	2	3	4	4	5	4	8	8	7	7	7	18	18	21	17

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.14	9.51	16.34	17.36	12.61	20.18	10.81	11.35	16.8	11.58	16.06	6.56	8.77	12.3	19.66
EV/EBIT	6.91	6.42	11.56	10.37	9.45	10.58	11.26	10.81	13.02	31.55	13.61	9.64	12.03	12.48	12.9
Enterprise Value	26	29	60	62	59	67	80	87	106	72	97	107	134	227	307
Low Price	0.65	0.65	0.9	1.61	1.88	1.89	2.11	2.34	2.81	1.75	2.33	3.15	3.5	4.65	7.1
EV/Sales	1.03	1.04	2.09	1.98	1.71	1.89	2.05	2.07	2.5	2.28	2.21	1.69	2.11	3.28	4.04
EV/EBITDA	6.51	6.1	11.07	9.98	8.99	9.99	10.7	10.11	12.09	24.65	12.48	9.12	11.37	12.06	12.23
Price/Earnings	11	10.27	18.68	17	15.75	17	16.14	14.59	17.31	40.27	18.46	13.14	17.57	17.39	17.88
Price/Earnings Average	11.85	9.52	13.45	15.98	17.28	16.26	14.04	13.92	16.95	39.74	17.73	12.79	15.25	12.82	14.61
Price/Earnings High	13.39	10.72	19.07	18	19.25	17.75	16.39	15.61	18.74	56.28	20.59	13.55	18.09	17.99	20.34
Price/Earnings Low	9.16	7.26	8.67	13.42	14.95	14.34	13.3	11.98	13.89	27.75	13.04	11.53	12.81	10.2	11.82
Price/Book Value	5	5.24	8.62	7.37	6.02	5.87	5.56	5.04	5.26	3.91	4.57	4.44	5.05	6.83	6.67
Price/Book Value Average	5.39	4.85	6.21	6.92	6.61	5.62	4.84	4.81	5.15	3.86	4.39	4.32	4.38	5.03	5.45
Price/Book Value High	6.09	5.46	8.8	7.8	7.36	6.13	5.65	5.39	5.69	5.47	5.09	4.58	5.2	7.06	7.59
Price/Book Value Low	4.17	3.7	4	5.81	5.72	4.95	4.59	4.14	4.22	2.7	3.22	3.9	3.68	4	4.41
Price/Tangible Book Value	5.43	5.6	9.04	7.67	6.24	6.07	5.72	5.15	5.36	3.99	4.65	4.51	5.12	7.11	7.87
Price/Tangible Book Value Average	5.85	5.19	6.51	7.21	6.85	5.81	4.98	4.92	5.25	3.94	4.46	4.39	4.44	5.24	6.44
Price/Tangible Book Value High	6.61	5.84	9.23	8.12	7.63	6.34	5.81	5.51	5.8	5.58	5.18	4.65	5.27	7.35	8.96
Price/Tangible Book Value Low	4.52	3.95	4.19	6.05	5.93	5.12	4.71	4.23	4.3	2.75	3.28	3.96	3.73	4.17	5.2
Price/Sales	1.06	1.06	2.15	2.08	1.83	2.01	2.11	2.18	2.64	2.56	2.41	1.81	2.42	3.66	4.42
Price/Sales Average	1.14	0.98	1.55	1.95	2.01	1.93	1.83	2.08	2.58	2.53	2.32	1.76	2.1	2.7	3.61
Price/Sales High	1.29	1.11	2.2	2.2	2.24	2.1	2.14	2.34	2.86	3.58	2.69	1.87	2.49	3.79	5.03
Price/Sales Low	0.88	0.75	1	1.64	1.74	1.7	1.74	1.79	2.12	1.76	1.7	1.59	1.77	2.15	2.92
Price/Cash Flow	13.82	10.12	19.57	17.88	15.54	22.3	21.15	13.67	18.84	12.95	16.86	6.9	9.23	14.33	22.27
Price/Cash Flow Average	14.9	9.38	14.09	16.81	17.06	21.33	18.41	13.05	18.45	12.78	16.19	6.71	8	10.55	18.21
Price/Cash Flow High	16.84	10.56	19.98	18.93	19	23.29	21.48	14.63	20.4	18.1	18.8	7.11	9.49	14.81	25.34
Price/Cash Flow Low	11.52	7.15	9.08	14.11	14.76	18.81	17.43	11.23	15.13	8.92	11.9	6.05	6.73	8.4	14.72
Price/Free Cash Flow Average	13.08	8.81	11.76	16.32	13.84	19.31	9.41	10.83	16.46	11.43	15.43	6.38	7.6	9.06	16.07
Price/Free Cash Flow High	14.79	9.92	16.68	18.38	15.41	21.08	10.98	12.15	18.2	16.19	17.91	6.76	9.02	12.72	22.37
Price/Free Cash Flow Low	10.12	6.72	7.58	13.7	11.97	17.03	8.91	9.32	13.49	7.98	11.34	5.75	6.39	7.21	13
EV/Sales Average	1.16	0.99	1.51	1.89	1.92	1.82	1.81	2	2.46	2.25	2.13	1.65	1.78	2.31	3.23
EV/Sales High	1.31	1.12	2.16	2.13	2.15	2	2.11	2.25	2.73	3.3	2.5	1.75	2.18	3.4	4.65
EV/Sales Low	0.9	0.76	0.96	1.57	1.65	1.6	1.71	1.71	1.99	1.49	1.51	1.47	1.45	1.76	2.54
EV/EBITDA Average	7.29	5.82	8.01	9.53	10.08	9.66	9.43	9.76	11.91	24.39	12.02	8.89	9.64	8.52	9.79
EV/EBITDA High	8.23	6.54	11.44	10.77	11.28	10.59	11.03	10.99	13.23	35.77	14.14	9.45	11.75	12.52	14.07
EV/EBITDA Low	5.66	4.45	5.09	7.94	8.66	8.45	8.93	8.34	9.66	16.13	8.55	7.96	7.83	6.49	7.7
EV/EBIT Average	7.74	6.12	8.36	9.91	10.6	10.23	9.92	10.43	12.82	31.22	13.11	9.4	10.19	8.81	10.33
EV/EBIT High	8.74	6.88	11.94	11.2	11.86	11.22	11.6	11.75	14.25	45.79	15.41	10	12.43	12.95	14.85
EV/EBIT Low	6.01	4.68	5.31	8.26	9.11	8.95	9.39	8.92	10.4	20.65	9.32	8.41	8.28	6.71	8.12
Last Price	0.78	0.92	1.94	2.04	1.98	2.24	2.56	2.85	3.5	2.54	3.3	3.59	4.8	7.93	10.74
High Price	0.95	0.96	1.98	2.16	2.42	2.34	2.6	3.05	3.79	3.55	3.68	3.7	4.94	8.2	12.22
Enterprise Value Average	29	28	44	59	67	65	71	84	105	72	93	105	113	160	246
Enterprise Value High	32	31	62	67	75	71	82	94	116	105	110	111	138	236	354
Enterprise Value Low	22	21	28	49	57	57	67	72	85	47	66	94	92	122	193

Shares Outstanding	33	32	32	32	32	32	32	32	32	32	32	32	32	32	31
Diluted Weighted Avg Shares	34	32	32	32	32	32	32	32	32	32	32	32	32	32	31
Basic Weighted Avg Shares	34	32	32	32	32	32	32	32	32	32	32	32	32	32	31
Revenue per Share	0.74	0.87	0.9	0.98	1.08	1.11	1.22	1.3	1.33	0.99	1.37	1.98	1.98	2.16	2.43
EBITDA per Share	0.12	0.15	0.17	0.19	0.21	0.21	0.23	0.27	0.27	0.09	0.24	0.37	0.37	0.59	0.8
Operating Income per Share	0.11	0.14	0.16	0.19	0.2	0.2	0.22	0.25	0.25	0.07	0.22	0.35	0.35	0.57	0.76
Basic EPS, GAAP	0.07	0.09	0.1	0.12	0.13	0.13	0.16	0.2	0.2	0.06	0.18	0.27	0.27	0.46	0.6
Basic EPS from Cont Ops	0.07	0.09	0.1	0.12	0.13	0.13	0.16	0.2	0.2	0.06	0.18	0.27	0.27	0.46	0.6
Diluted EPS, GAAP	0.07	0.09	0.1	0.12	0.13	0.13	0.16	0.2	0.2	0.06	0.18	0.27	0.27	0.46	0.6
Diluted EPS from Cont Ops	0.07	0.09	0.1	0.12	0.13	0.13	0.16	0.2	0.2	0.06	0.18	0.27	0.27	0.46	0.6
Dividend per Share	0.04	0.07	0.04	0.07	0.07	0.08	0.08	0.09	0.1	0.09	0.1	0.13	0.13	0.24	0.17
Cash Flow per Share	0.06	0.09	0.1	0.11	0.13	0.1	0.12	0.21	0.19	0.2	0.2	0.52	0.52	0.55	0.48
Free Cash Flow per Basic Share	0.05	0.08	0.08	0.11	0.1	0.09	0.01	0.17	0.16	0.17	0.19	0.49	0.49	0.46	0.42
Cash & Equivalents per Share	0.07	0.07	0.1	0.13	0.14	0.14	0.18	0.23	0.27	0.31	0.37	0.33	0.69	0.88	0.94
Book Value per Share	0.16	0.18	0.23	0.28	0.33	0.38	0.46	0.57	0.67	0.65	0.72	0.81	0.95	1.16	1.61
Tangible Book Value per Share	0.14	0.16	0.21	0.27	0.32	0.37	0.45	0.55	0.65	0.64	0.71	0.8	0.94	1.12	1.36

Armanino Foods of Distinction, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)