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

Mama's Creations, Inc. (MAMA)

Market cap
$578.09M
P/E ratio
177.8x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jan 31, 20255-41.78%
Jan 31, 20249-13.36%
Jan 31, 202310-21.23%
Jan 31, 202213+664.06%
Jan 31, 20212-68.21%
Jan 31, 20205-0.08%
Jan 31, 20195+243.63%
Jan 31, 20182-19.61%
Jan 31, 20172+395.12%
Jan 31, 20160-80.78%
Jan 31, 20152

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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