RankingsPricing
  1. US-listed companies
  2. Mama's Creations, Inc.

Mama's Creations, Inc.MAMA

Market cap
$300.3M
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)-1,999,623-2,947,608-4,060,476-3,511,618-289,140319,740550,04824-251,9262
Depreciation12,564-33,891170,113285,516348,814538,322679,005640,246663,001779,442920,718
Provision for doubtful accounts-----------233,000
Amortization of debt discount---------2,43722,121
Amortization of right of use assets--------138,311190,798359,627
Amortization of intangibles---------43,660482,469
Share-based compensation--162,93394,775245,547598,200428,240162,49493,86252,89532,918110,006
Change in deferred tax asset---------744,973296,472-269,058
Income from equity method investment----------143,486
Accounts receivable-117,914-600,2841-756,629341,2381-386,1531245,906938,409-562,671
Inventories-24,540-35,709141,341-48,418190,87117,653572,124-101,172-51,206474,527745,088
Prepaid expenses---33,26947,216-18,71181,720-106,80242,886267,619-254,220174,460
Security deposits----------32,072-1,570
Accounts payable and accrued expenses46,739410,054621,139290,958140,7171-2,284490,85899,24912
Operating lease liability----------168,849-342,947
Net Cash Provided by Operating Activities-2,093,214-3,821,598-5,007,364-1,260,259482,7921124909,8416
Cash paid for fixed assets----------593,214
Cash paid for equity method investment----------500,000
Acquisition of companies – net of cash acquired--316,831208,226476,86711268,106419,373862,415-
Net Cash (Used in) Investing Activities-18,288-1,172,522-316,831-208,226-476,867-1,474,816-1,033,724-268,106-451,940-11,270,957-1,093,214
Proceeds from series b preferred stock offering----------1
Payment of stock offering costs650,842--436,330------64,600
Borrowings from term loan---------8-
Cash paid for financing fees----------27,314
Repayment of term loan----------1
Borrowings of line of credit, net--1-449,477403,5241-90,356385,314-2,997,348765,000125,000
Repayment of term loan - related party----------750,000
Repayment of finance lease obligations----------235,208
Payment of Series B Preferred dividends-----------34,070
Proceeds from exercise of options------40,000-14,40019,08026,250
Net Cash (Used in) Provided by Financing Activities455173,23369,831-381,597-1,762,399-449,7238-888,037
Net Increase (Decrease) in Cash--------215,7263-2,339,9624
Income taxes----------31,647
Interest-----464,958638,029548,894174,73552,221633,827
Finance lease asset additions---------128,05072,068
Operating lease asset additions---------2-
Non-cash consideration paid in common stock for equity method investment----------700,000
Non-cash deposits on prepaid additions----------384,722