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

Mama's Creations, Inc.MAMA

Market cap
$503.41M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 20255-55.45%
Jan 31, 202412+110.94%
Jan 31, 20236+505.49%
Jan 31, 20221-75.40%
Jan 31, 20214+103.81%
Jan 31, 20202+25.72%
Jan 31, 20191+9.72%
Jan 31, 20181+172.48%
Jan 31, 20170-138.31%
Jan 31, 2016-1-74.83%
Jan 31, 2015-5+31.03%
Dec 31, 2013-4+82.57%
Dec 31, 2012-2

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 (%)