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  1. US-listed companies
  2. Mama's Creations, Inc.
  3. Financials
  4. Cash and cash equivalents

Mama's Creations, Inc. (MAMA)

Market cap
$587.85M
P/E ratio
180.8x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jan 31, 20257-35.13%
Jan 31, 202411+151.74%
Jan 31, 20234+414.74%
Jan 31, 20221-73.34%
Jan 31, 20213+710.44%
Jan 31, 20200-35.40%
Jan 31, 20191+4.83%
Jan 31, 20181-12.79%
Jan 31, 20171+13.48%
Jan 31, 20161-31.30%
Jan 31, 20151-50.92%
Dec 31, 20132-13.26%
Dec 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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