RankingsPricing
  1. US-listed companies
  2. Mama's Creations, Inc.
  3. Financials
  4. Cash from financing

Mama's Creations, Inc.MAMA

Market cap
$501.15M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-4+11.54%
Jan 31, 2024-4+299.20%
Jan 31, 2023-1-111.07%
Jan 31, 20228-1883.58%
Jan 31, 2021-0-74.48%
Jan 31, 2020-2+361.85%
Jan 31, 2019-0-646.46%
Jan 31, 20180-4.65%
Jan 31, 20170-93.90%
Jan 31, 20161-74.10%
Jan 31, 20155-1.91%
Dec 31, 20135+15.23%
Dec 31, 20124

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 (%)