Cash‑flow information – not disclosed in the release
The Business Wire announcement for Armanino Foods of Distinction, Inc. (ticker AMNF) focuses on the second‑quarter 2025 income‑statement highlights:
| Item (three months ended June 30) | 2025 (US $ millions) | 2024 (US $ millions) | % Change |
|---|---|---|---|
| Net sales | 19.9 | 17.4 | +14 % |
| Gross profit | 9.1 | 7.2 | +26 % |
| Operating expenses | 2.7 | 2.4 | +13 % |
| Net income before taxes | 6.5 | 5.1 | +28 % |
| EPS | 0.154 | 0.119 | +30 % |
While these figures imply that the company generated a stronger operating profit in Q2 2025 (gross profit grew 26 % and pre‑tax income grew 28 %), the press release does not contain any specific cash‑flow metrics such as:
- Net cash provided by operating activities
- Cash used in investing activities (including capital expenditures)
- Free cash flow or cash balances at period end
Planned capital expenditures or investments – not mentioned
Likewise, the announcement does not reference any upcoming or ongoing capital projects, plant upgrades, equipment purchases, acquisitions, or other strategic investments. No language such as “we plan to invest $X in new production lines” or “we are allocating capital for R&D expansion” appears in the provided excerpt.
What can be inferred (and what remains unknown)
| Inferred from the release | Not disclosed / unknown |
|---|---|
| Improved profitability – higher sales and gross profit suggest a larger cash‑generation ability from operations. | Operating cash flow – the amount of cash actually generated (or used) during the quarter. |
| Potential for stronger cash position – a 28 % rise in pre‑tax income often translates into more cash, assuming working‑capital changes are neutral. | Cash balance – the cash and cash equivalents on the balance sheet at quarter‑end. |
| No explicit guidance on how the company intends to allocate the additional earnings (e.g., dividend, share repurchase, debt reduction, capex). | Specific capital‑expenditure plans – the size, timing, or purpose of any planned investments. |
| No disclosed debt or financing activities – which could affect cash flow dynamics. | Financing cash‑flow details – proceeds from loans, repayments, equity issuances, etc. |
How to obtain the missing information
Form 10‑Q (Quarterly report) – Filed with the SEC shortly after the quarter end, it will contain:
- Statement of cash flows (operating, investing, financing sections).
- Notes on capital expenditures (e.g., “property and equipment, net” and accompanying discussion).
- Liquidity and capital resources commentary, often outlining planned investments or debt‑repayment strategies.
- Statement of cash flows (operating, investing, financing sections).
Management discussion & analysis (MD&A) – Within the 10‑Q, management usually comments on:
- Sources of cash‑flow strength or weakness.
- Any upcoming projects, plant expansions, or technology upgrades.
- Anticipated capital‑expenditure budgets for the remainder of 2025.
- Sources of cash‑flow strength or weakness.
Investor presentations or conference‑call transcripts – Companies often disclose strategic investment plans in these forums, even when the press release omits them.
Direct inquiry – If you are an analyst or shareholder, you can request supplemental information from Armanino Foods’ investor relations department.
Bottom line
- Cash‑flow details and capital‑expenditure plans are absent from the provided news release.
- The reported improvements in sales and earnings suggest a healthier cash‑generation environment, but the exact cash‑flow numbers, cash balances, and any planned investments are unknown without additional filings (e.g., Form 10‑Q) or management commentary.
To answer your question definitively, please review the company’s latest quarterly filing (Form 10‑Q) or any accompanying investor‑relations materials that discuss cash flow and future capital allocation.