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  1. US-listed companies
  2. Mama's Creations, Inc.
  3. Financials
  4. Total liabilities

Mama's Creations, Inc. (MAMA)

Market cap
$793.55M
P/E ratio
244x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 202522-13.14%
Jan 31, 202426+15.63%
Jan 31, 202322+0.67%
Jan 31, 202222+282.02%
Jan 31, 20216-39.82%
Jan 31, 202010+6.58%
Jan 31, 20199-2.83%
Jan 31, 20189+73.08%
Jan 31, 20175+2.88%
Jan 31, 20165+8.33%
Jan 31, 20155

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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