Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Armanino Foods of Distinction Cash-to-Debt?
Armanino Foods of DistinctionAMNF +3.06%80 Cash-to-Debt is 57.10 as of Mar. 2026, which is 747% above its 10-year median of 6.74. GuruFocus rates AMNF with a GF Score™ of 80/100 and a GF Value™ of $8.80 (Significantly Overvalued). Among 1,944 Consumer Packaged Goods companies, Armanino Foods of Distinction ranks better than 90.64% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Armanino Foods of Distinction's cash to debt ratio for the quarter that ended in Mar. 2026 was 57.10.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Armanino Foods of Distinctioncould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Armanino Foods of Distinction's Cash-to-Debt or its related term are showing as below:
AMNF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.57 Med: 6.74 Max: 132.97
Current: 57.1
During the past 13 years, Armanino Foods of Distinction's highest Cash to Debt Ratio was 132.97. The lowest was 1.57. And the median was 6.74.
AMNF's Cash-to-Debt is ranked better than 90.64% of 1944
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs AMNF: 57.10
Armanino Foods of Distinction (OTCPK:AMNF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Armanino Foods of Distinction Cash-to-Debt Related Terms
Armanino Foods of Distinction Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaged Foods subindustry, Armanino Foods of Distinction's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Armanino Foods of Distinction Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Armanino Foods of Distinction's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Armanino Foods of Distinction's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Armanino Foods of Distinction (AMNF) has a Cash-to-Debt of 57.10 as of Mar. 2026. This is 747% above median its historical median of 6.74. Over the past decade, Armanino Foods of Distinction's Cash-to-Debt has ranged from 1.57 to 132.97. According to the industry distribution chart, Armanino Foods of Distinction ranks #182 out of 1944 companies in the Consumer Packaged Goods industry, placing it in the top 9.4%.
Is Armanino Foods of Distinction's Cash-to-Debt too high?
Armanino Foods of Distinction's current Cash-to-Debt of 57.10 is 747% above median its 10-year median of 6.74. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 132.97. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. Armanino Foods of Distinction's value of 57.10 is 11096.1% above this industry median. Based on the distribution chart, Armanino Foods of Distinction ranks #182 out of 1944 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Armanino Foods of Distinction has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Armanino Foods of Distinction's Cash-to-Debt compare to PRE and BYND?
According to the Consumer Packaged Goods industry distribution chart, Armanino Foods of Distinction ranks #182 out of 1944 companies for Cash-to-Debt. This places Armanino Foods of Distinction in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Armanino Foods of Distinction's value of 57.10 is 11096.1% above this benchmark. Historically, Armanino Foods of Distinction's own Cash-to-Debt has ranged from 1.57 to 132.97 over the past decade. While the company's 10-year median is 6.74 vs. the industry median of 0.51, Armanino Foods of Distinction has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,944 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Armanino Foods of Distinction's current Cash-to-Debt of 57.10 is 11096.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armanino Foods of Distinction's current Cash-to-Debt is 57.10, which is 747% above median its own 10-year median of 6.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armanino Foods of Distinction stock overvalued right now?
Based on GuruFocus' analysis, Armanino Foods of Distinction (AMNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.80, compared to a current price of $11.65 — trading 32.4% above its estimated fair value. The current Cash-to-Debt is 57.10, which is 747% above median its 10-year median of 6.74 and 11096.1% above the Consumer Packaged Goods industry median of 0.51. Armanino Foods of Distinction's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Armanino Foods of Distinction (AMNF), the current Cash-to-Debt is 57.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Armanino Foods of Distinction (AMNF) Overvalued in 2026?
Based on GuruFocus' analysis, Armanino Foods of Distinction stock appears to be overvalued.
The current stock price of $11.65 is trading 32.4% above its estimated GF Value™ of $8.80.
GuruFocus considers Armanino Foods of Distinction to be Significantly Overvalued.
Key valuation signals for AMNF:
Cash-to-Debt: 57.10 (747% above median its 10-year median of 6.74)
GF Value™: $8.80 vs. price of $11.65 (32.4% above fair value)
Industry Position: 11096.1% above the Consumer Packaged Goods median (#182 of 1944)
No single metric tells the full story. See the AMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Armanino Foods of Distinction Inc is engaged in the production and marketing of upscale frozen and refrigerated food products, including pesto and other sauces, stuffed pasta products and cooked meat products. The company's line of frozen products includes a wide variety of sauces, stuffed pastas and pasta sheets, as well as value-added specialty Italian pastas and cooked meat products. It produces a variety of premium, globally-inspired pesto and sauces including Basil Pesto, Roasted Red Bell Pepper Pesto, Southwest Chipotle Pesto, Roasted Garlic Pesto and Chimichurri sauce, all of which are packaged under the Armanino label.
80GF Score
Get the complete analysis for AMNF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
AMNF has been successfully added to your 
