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

Mama's Creations, Inc.MAMA

Market cap
$501.15M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 202517+2.01%
Jan 31, 202417+40.50%
Jan 31, 202312+32.21%
Jan 31, 20229+122.11%
Jan 31, 20214-3.87%
Jan 31, 20204+16.39%
Jan 31, 20194-52.77%
Jan 31, 20188+125.84%
Jan 31, 20173-29.10%
Jan 31, 20165+74.14%
Jan 31, 20153+233.58%
Dec 31, 20131+55.52%
Dec 31, 20121

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 (%)