GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Armanino Foods of Distinction Inc (OTCPK:AMNF) » Definitions » Net Cash per Share

Armanino Foods of Distinction (Armanino Foods of Distinction) Net Cash per Share : $0.05 (As of Sep. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Armanino Foods of Distinction Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Armanino Foods of Distinction's Net Cash per Share for the quarter that ended in Sep. 2023 was $0.05.

The historical rank and industry rank for Armanino Foods of Distinction's Net Cash per Share or its related term are showing as below:

AMNF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 18.14   Med: 68   Max: 355
Current: 111

During the past 13 years, the highest Price-to-Net-Cash Ratio of Armanino Foods of Distinction was 355.00. The lowest was 18.14. And the median was 68.00.

AMNF's Price-to-Net-Cash is ranked worse than
92.33% of 313 companies
in the Consumer Packaged Goods industry
Industry Median: 9.55 vs AMNF: 111.00

Armanino Foods of Distinction Net Cash per Share Historical Data

The historical data trend for Armanino Foods of Distinction's Net Cash per Share 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.

* Premium members only.

Armanino Foods of Distinction Net Cash per Share Chart

Armanino Foods of Distinction Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.01 0.05 0.14 -0.01

Armanino Foods of Distinction Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Sep23
Net Cash per Share 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 -0.01 -0.06 0.01 -0.05 0.05

Competitive Comparison of Armanino Foods of Distinction's Net Cash per Share

For the Packaged Foods subindustry, Armanino Foods of Distinction's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Armanino Foods of Distinction's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Armanino Foods of Distinction's Price-to-Net-Cash falls into.



Armanino Foods of Distinction Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Armanino Foods of Distinction's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(11.845-12.289-0)/32.066
=-0.01

Armanino Foods of Distinction's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(14.664-12.92-0)/32.0657
=0.05

* 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  (OTCPK:AMNF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Armanino Foods of Distinction Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Armanino Foods of Distinction's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Armanino Foods of Distinction (Armanino Foods of Distinction) Business Description

Traded in Other Exchanges
N/A
Address
5976 W Las Positas Blvd, Suite 200, Pleasanton, CA, USA, 94588
Armanino Foods of Distinction Inc is engaged in the production and marketing of upscale food products, including primarily frozen pesto sauces, frozen pasta products, cooked and frozen meat, and poultry products. Its products are marketed through a network of food brokers and sold to retail, foodservice, club-type stores, and industrial accounts.
Executives
Douglas R Nichols director C/O RAILAMERICA INC, 5300 BROKEN SOUND BLVD NW, BOACA RATON FL 33487
Patricia A Fehling director 426 NORTH CHURCH STREET, LODI CA 95240
William J Armanino director, 10 percent owner, officer: President, CEO & Chairman 30588 SAN ANTONIO STREET, HAYWARD CA 94544

Armanino Foods of Distinction (Armanino Foods of Distinction) Headlines

From GuruFocus

Armanino Foods - Good Company, Decent price, Takeover Potential

By whopper investments whopper investments 03-25-2013

Why I Am Buying Armanino Foods of Distinction

By Jason Fieber Dividend Mantra 09-23-2014

Armanino Foods of Distinction Inc's Dividend Analysis

By GuruFocus Research 01-05-2024

Urbem's 'Wonderful Business' Series: Armanino Foods of Distinction

By Steven Chen Steven Chen 12-06-2019