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  1. US-listed companies
  2. Mama's Creations, Inc.
  3. Financials
  4. Free cash flow

Mama's Creations, Inc. (MAMA)

Market cap
$749.24M
P/E ratio
230.4x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 20250-99.24%
Jan 31, 202411+22746.12%
Jan 31, 20220-98.55%
Jan 31, 20213+112.03%
Jan 31, 20202+277.51%
Jan 31, 20190-357.15%
Jan 31, 2018-0-2788.88%
Jan 31, 20170-100.40%
Jan 31, 2016-1-72.42%
Jan 31, 2015-5

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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