RankingsPricing
  1. US-listed companies
  2. Mama's Creations, Inc.
  3. Financials
  4. FCF margin (%)

Mama's Creations, Inc.MAMA

Market cap
$503.41M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 20250.1-99.37%
Jan 31, 202410.5+10314.79%
Jan 31, 20220.1-98.75%
Jan 31, 20218+81.22%
Jan 31, 20204.4+209.07%
Jan 31, 20191.4-348.33%
Jan 31, 2018-0.6-1861.99%
Jan 31, 20170-100.28%
Jan 31, 2016-11.7-73.00%
Jan 31, 2015-43.1

Income Statement

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