Mama's Creations, Inc. financial data

Symbol
MAMA on Nasdaq
Industry
Sausages & Other Prepared Meat Products
Location
25 Branca Road, East Rutherford, NJ
State of incorporation
NV
Fiscal year end
January 31
Former names
MamaMancini's Holdings, Inc. (to 8/1/2023), MASCOT PROPERTIES, INC. (to 4/1/2013)
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -4.41%
Quick Ratio 18.1 % -22.6%
Debt-to-equity 115 % -25.2%
Return On Equity 16.5 % -64.4%
Return On Assets 7.69 % -58%
Operating Margin 4.22 % -52.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +0.89%
Common Stock, Shares, Outstanding 37.6M shares +1.21%
Entity Public Float 104M USD +261%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares +4.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26M USD +133%
Revenue from Contract with Customer, Excluding Assessed Tax 116M USD +17.2%
Research and Development Expense 476K USD +43.1%
General and Administrative Expense 21M USD +27.8%
Operating Income (Loss) 4.91M USD -44.3%
Nonoperating Income (Expense) -199K USD +70.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -931K USD -139%
Income Tax Expense (Benefit) 1.19M USD -16.3%
Net Income (Loss) Attributable to Parent 3.52M USD -49.7%
Earnings Per Share, Basic 0.09 USD/shares -52.6%
Earnings Per Share, Diluted 0.08 USD/shares -57.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.32M USD +65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.57M USD -23.1%
Inventory, Net 3.19M USD +24%
Assets, Current 22M USD +8.2%
Deferred Income Tax Assets, Net 413K USD -1.43%
Property, Plant and Equipment, Net 4.62M USD +29.2%
Operating Lease, Right-of-Use Asset 3.08M USD +2.12%
Intangible Assets, Net (Excluding Goodwill) 3.82M USD -28.8%
Goodwill 8.63M USD 0%
Assets 47.9M USD +12.7%
Liabilities, Current 18.8M USD +31.3%
Operating Lease, Liability, Noncurrent 2.31M USD -12.2%
Liabilities 24.9M USD +1.47%
Retained Earnings (Accumulated Deficit) -1.44M USD +71%
Stockholders' Equity Attributable to Parent 23M USD +28.1%
Liabilities and Equity 47.9M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.64M USD +126%
Net Cash Provided by (Used in) Financing Activities -476K USD +18.8%
Net Cash Provided by (Used in) Investing Activities -1.14M USD -689%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 37.8M shares +1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.02M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 114K USD -25%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.22 pure
Deferred Tax Assets, Gross 1.48M USD -11%
Operating Lease, Liability 3.15M USD +3.31%
Depreciation 1.33M USD +32.5%
Payments to Acquire Property, Plant, and Equipment 1.14M USD +689%
Lessee, Operating Lease, Liability, to be Paid 3.6M USD +0.67%
Property, Plant and Equipment, Gross 7.56M USD -16.6%
Operating Lease, Liability, Current 844K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 503K USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD +75.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.6%
Deferred Income Tax Expense (Benefit) 172K USD -50.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 447K USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 500K USD +7.76%
Deferred Tax Assets, Operating Loss Carryforwards 24K USD -96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 507K USD +2.42%
Operating Lease, Payments 151K USD +331%
Additional Paid in Capital 24.6M USD +6.61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.54M USD +91.4%
Deferred Tax Assets, Net of Valuation Allowance 413K USD -1.43%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%