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 - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +2.89%
Quick Ratio 18.4 % -31.8%
Debt-to-equity 122 % -29.3%
Return On Equity 25.5 % -44.7%
Return On Assets 11.5 % -32.1%
Operating Margin 6.21 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +0.36%
Common Stock, Shares, Outstanding 37.4M shares +0.24%
Entity Public Float 104M USD +261%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 39.6M shares +5.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26M USD +133%
Revenue from Contract with Customer, Excluding Assessed Tax 114M USD +17.8%
Research and Development Expense 445K USD +91.3%
General and Administrative Expense 21M USD +27.8%
Operating Income (Loss) 7.06M USD -7.28%
Nonoperating Income (Expense) -304K USD +58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -931K USD -139%
Income Tax Expense (Benefit) 1.63M USD +42.8%
Net Income (Loss) Attributable to Parent 5.12M USD -15.9%
Earnings Per Share, Basic 0.13 USD/shares -23.5%
Earnings Per Share, Diluted 0.12 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.37M USD +32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 8.13M USD -8.12%
Inventory, Net 2.85M USD -13.9%
Assets, Current 19.7M USD +8.35%
Deferred Income Tax Assets, Net 390K USD +474%
Property, Plant and Equipment, Net 4.62M USD +29.2%
Operating Lease, Right-of-Use Asset 2.64M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 4.21M USD -26.8%
Goodwill 8.63M USD 0%
Assets 43M USD +7.65%
Liabilities, Current 14.4M USD +9.77%
Operating Lease, Liability, Noncurrent 2.28M USD -16.8%
Liabilities 20.7M USD -14.3%
Retained Earnings (Accumulated Deficit) -1.85M USD +73.5%
Stockholders' Equity Attributable to Parent 22.3M USD +41.1%
Liabilities and Equity 43M USD +7.65%

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 37.7M shares +0.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 2.71M USD
Depreciation 1.14M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 1.14M USD +689%
Lessee, Operating Lease, Liability, to be Paid 3.16M USD
Property, Plant and Equipment, Gross 7.56M USD -16.6%
Operating Lease, Liability, Current 428K USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 467K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 566K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +20.6%
Deferred Income Tax Expense (Benefit) 172K USD -50.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 453K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 500K USD
Deferred Tax Assets, Operating Loss Carryforwards 24K USD -96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares +1.63%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 507K USD
Operating Lease, Payments 151K USD +331%
Additional Paid in Capital 24.3M USD +6.03%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.54M USD +178%
Deferred Tax Assets, Net of Valuation Allowance 390K USD +474%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%