AMNF (Armanino Foods of Distinction) Ending Cash Position: $30.89 Mil (As of Mar. 2026)


AMNF Armanino Foods of Distinction Inc AMNF
72 GF Score
Price $10.30
GF Value $8.74
Valuation Modestly Overvalued
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What is Armanino Foods of Distinction Ending Cash Position?

Armanino Foods of Distinction AMNF +0.59% 72 Ending Cash Position is $30.89 Mil as of Mar. 2026. GuruFocus rates AMNF with a GF Score™ of 72/100 and a GF Value™ of $8.74 (Modestly Overvalued).

Armanino Foods of Distinction's Ending Cash Position for the quarter that ended in Mar. 2026 was $30.89 Mil.

Armanino Foods of Distinction's quarterly Ending Cash Position increased from Sep. 2025 ($24.65 Mil) to Dec. 2025 ($29.53 Mil) and increased from Dec. 2025 ($29.53 Mil) to Mar. 2026 ($30.89 Mil).

Armanino Foods of Distinction's annual Ending Cash Position increased from Dec. 2023 ($22.18 Mil) to Dec. 2024 ($28.16 Mil) and increased from Dec. 2024 ($28.16 Mil) to Dec. 2025 ($29.53 Mil).

Armanino Foods of Distinction Ending Cash Position Related Terms

Armanino Foods of Distinction Ending Cash Position Historical Data

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The historical data trend for Armanino Foods of Distinction's Ending Cash Position can be seen below:

* 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 Ending Cash Position Chart

Armanino Foods of Distinction Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.19 22.18 22.18 28.16 29.53

Armanino Foods of Distinction Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.84 23.01 24.65 29.53 30.89
AMNF
72GF Score
Armanino Foods of Distinction Inc AMNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Armanino Foods of Distinction Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Armanino Foods of Distinction's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.164+1.363
=29.53

Armanino Foods of Distinction's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.527+1.362
=30.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30.89 Mil mean?
Armanino Foods of Distinction (AMNF) has a Ending Cash Position of $30.89 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Armanino Foods of Distinction and its competitors.
Is Armanino Foods of Distinction's Ending Cash Position too high?
Armanino Foods of Distinction's current Ending Cash Position is $30.89 Mil. Overall, Armanino Foods of Distinction has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Armanino Foods of Distinction's Ending Cash Position compare to PRE and BGS?
Armanino Foods of Distinction's Ending Cash Position of $30.89 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Armanino Foods of Distinction and its competitors. Armanino Foods of Distinction's current Ending Cash Position is $30.89 Mil. 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 Modestly Overvalued. The stock's GF Value™ is $8.74, compared to a current price of $10.30 — trading 17.8% above its estimated fair value. The current Ending Cash Position is $30.89 Mil. Armanino Foods of Distinction's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Armanino Foods of Distinction (AMNF), the current Ending Cash Position is $30.89 Mil 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 $10.30 is trading 17.8% above its estimated GF Value™ of $8.74. GuruFocus considers Armanino Foods of Distinction to be Modestly Overvalued.

Key valuation signals for AMNF:

  • Ending Cash Position: $30.89 Mil
  • GF Value™: $8.74 vs. price of $10.30 (17.8% above fair value)
  • GF Score™: 72/100

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 Business Description

Address 5976 West Las Positas Boulevard, Suite 200, Pleasanton, CA, USA, 94588
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.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.30
Price
$8.74
GF Value