Armanino Foods of Distinction, Inc.

As of March 31, 2026, Armanino Foods of Distinction, Inc. carries a market capitalization of 326.32M, placing it among publicly traded companies globally. Its enterprise value stands at 295.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Armanino Foods of Distinction, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, Armanino Foods of Distinction, Inc. has 31.08M shares outstanding.

As of March 31, 2026, Armanino Foods of Distinction, Inc. trades at a trailing price-to-earnings ratio of 16.69. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 7.01.

As of March 31, 2026, Armanino Foods of Distinction, Inc. trades at an EV/EBITDA multiple of 11.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Armanino Foods of Distinction, Inc. trades at an EV/FCF ratio of 18.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 295.97M versus a market cap of 326.32M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Armanino Foods of Distinction, Inc. maintains a current ratio of 4.72, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Armanino Foods of Distinction, Inc. posted a return on equity (ROE) of 47.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 43.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 35.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 46.63, useful for judging operating efficiency across full business cycles. The company generates approximately 2.09M in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.80 indicates how many times Armanino Foods of Distinction, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Armanino Foods of Distinction, Inc. recorded 6.29M in income tax expense. That works out to an effective tax rate of 24.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 25.90M, leaving 19.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Armanino Foods of Distinction, Inc.'s stock has gained approximately 18.68% over the past 52 weeks. The 50-day moving average sits at 11.78, while the 200-day moving average is 10.96.

Over the twelve months ended March 31, 2026, Armanino Foods of Distinction, Inc. generated 77.51M in revenue and converted that into 19.60M in net income, yielding earnings per share of 0.63. EBITDA reached 26.46M, while operating income came in at 24.93M.

As of March 31, 2026, Armanino Foods of Distinction, Inc. holds 30.89M in cash and equivalents against 541,329.00 in total debt, resulting in a net debt position of -30.89M. Total book value stands at 46.57M, with working capital of 37.96M providing operational flexibility.

Armanino Foods of Distinction, Inc. produced 17.78M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.82M in capital expenditures, free cash flow totaled 15.97M - equivalent to 0.51 per share.

Over the twelve months ended March 31, 2026, Armanino Foods of Distinction, Inc. posted a gross margin of 47.99, reflecting its pricing power and cost economics. The operating margin of 32.16 and net profit margin of 25.29 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Armanino Foods of Distinction, Inc. paid dividends of 0.18 per share. The dividend payout ratio of 28.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Armanino Foods of Distinction, Inc. shareholders.

Armanino Foods of Distinction, Inc.'s most recent stock split took place on April 1, 2008 with a 1:2 split ratio.

As of March 31, 2026, Armanino Foods of Distinction, Inc. has an Altman Z-Score of 22.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.