Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Armanino Foods of Distinction Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 21M 22.88M 24.83M 27.96M 28.87M
Cost of Goods Sold (COGS) incl. D&A 16.24M 17.14M 18.65M 20.88M 21.07M
COGS excluding D&A 15.97M 16.92M 18.42M 20.64M 20.84M
Depreciation & Amortization Expense 266,645 221,248 229,625 232,211 230,461
Depreciation - - - 232,211 230,461
Amortization of Intangibles 0 0 0 0 0
Gross Income 4.76M 5.74M 6.18M 7.08M 7.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.25M 2.17M 1.64M 2.54M 2.58M
Research & Development 11,074 13,109 9,128 10,532 6,763
Other SG&A 2.24M 2.16M 1.63M 2.53M 2.57M
Other Operating Expense 0 0 826,400 0 0
Unusual Expense 0 0 0 0 -
EBIT after Unusual Expense 0 0 0 0 -
Non Operating Income/Expense (2,697) 0 0 0 9,058
Non-Operating Interest Income 77,283 68,189 79,846 82,765 103,555
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 3,597 51,218 80,327 68,107
Gross Interest Expense 0 3,597 51,218 80,327 68,107
Interest Capitalized 0 0 0 0 0
Pretax Income 2.58M 3.63M 3.74M 4.54M 5.26M
Income Tax 954,444 1.32M 1.35M 1.66M 1.94M
Income Tax - Current Domestic 979,837 1.29M 1.34M 1.64M 1.79M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (25,393) 36,095 14,721 18,642 145,384
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.63M 2.31M 2.39M 2.89M 3.33M
Minority Interest Expense 0 0 0 0 0
Net Income 1.63M 2.31M 2.39M 2.89M 3.33M
Extraordinaries & Discontinued Operations (58,702) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets (58,702) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.57M 2.31M 2.39M 2.89M 3.33M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.63M 2.31M 2.39M 2.89M 3.33M
EPS (Basic) 0.05 0.07 0.07 0.09 0.10
Basic Shares Outstanding 34.7M 34.96M 33.71M 32.26M 32.05M
EPS (Diluted) 0.05 0.07 0.07 0.09 0.10
Diluted Shares Outstanding 34.98M 35.05M 33.76M 32.3M 32.09M
EBITDA 2.78M 3.79M 3.94M 4.77M 5.45M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.