Mama's Creations, Inc.MAMA

Market cap

$503.41M

P/E ratio

	Dec 31, 2012	Dec 31, 2013	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024	Jan 31, 2025
Cash and cash equivalents	2	2	854,995	587,422	666,580	581,322	609,409	393,683	3	850,598	4	11	7
Accounts receivable, net	463,565	1	2	1	2	3	3	4	4	8	7	8	8
Inventory, Net	76,570	112,279	301,170	252,752	443,623	824,276	1	1	1	3	4	3	5
Prepaid expenses and other current assets	64,178	-	-	-	-	-	-	-	-	-	-	1	2
Total Current Assets	3	4	6	5	5	5	5	6	9	12	16	24	22
Property, plant, and equipment, net	-	-	-	-	-	-	-	-	-	-	-	4	9
Intangible assets, net	-	-	-	-	-	-	-	-	-	2	2	5	3
Goodwill	-	-	-	-	-	-	-	-	-	9	9	9	9
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	1	1	4	3	3	3
Deferred tax asset	-	-	-	-	-	-	-	-	744,973	488,501	717,559	1	0
Security deposits	-	-	-	-	-	-	-	-	20,177	52,249	53,819	0	0
Total Assets	3	5	7	6	6	7	8	10	14	30	35	45	47
Accounts payable and accrued expenses	329,233	823,044	1	769,551	484,752	3	3	4	4	6	9	12	12
Loans Payable, Current	-	-	120,000	120,000	140,004	106,938	500,000	423,799	-	1	1	2	2
Operating leases liabilities	-	-	-	-	-	-	-	126,516	147,684	292,699	391,802	0	1
Finance leases payable	-	-	-	-	-	-	-	105,126	190,554	218,039	182,391	0	0
Notes Payable, Current	-	-	-	266,808	-	1	-	-	-	-	-	2	2
Total Current Liabilities	529,233	823,044	3	5	3	8	4	4	4	9	12	17	17
Line of credit	-	-	-	-	-	-	3	3	-	765,000	890,000	-	-
Loans Payable, Noncurrent	-	-	440,000	320,000	513,328	651,677	2	-	-	6	5	3	1
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	1	1	3	3	3	3
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	315,234	474,743	376,132	248,640	1	1
Notes Payable, Noncurrent	-	-	-	69,767	-	250,000	-	-	-	-	-	2	-
Total long-term liabilities	-	-	2	389,767	2	2	5	5	2	13	10	9	5
Total Liabilities	-	-	5	5	5	9	9	10	6	22	22	26	22
Common Stock, Value, Issued	20,054	242	260	265	278	318	320	321	357	359	364	-	-
Additional paid-in capital	6	11	13	15	16	16	17	17	21	21	23	23	25
Retained earnings (accumulated deficit)	-3,352,033	-6,299,641	-10,603,761	-14,182,371	-14,676,432	-18,130,303	-17,580,255	-16,144,110	-12,076,904	-12,328,830	-10,060,226	-4	0
Less: Treasury stock, 230,000 shares at cost	-	-	-	149,500	149,500	149,500	149,500	149,500	149,500	149,500	149,500	0	0
Total Stockholders’ Equity	2	4	2	623,323	999,376	-1,934,690	-1,182,148	402,063	8	8	13	20	25
Total Liabilities and Stockholders’ Equity	3	5	7	6	6	7	8	10	14	30	35	45	47