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

Mama's Creations, Inc.MAMA

Market cap
$501.15M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income-1,999,623-2,947,608-4,060,476-3,511,618-289,140319,740550,04824-251,926274
Depreciation12,564-33,891170,113285,516348,814538,322679,005640,246663,001779,442920,71812
Provision for credit losses------------0-
Amortization of debt discount--46,197261,67028,52663,428133,31467,73517,8642,43822,12100
Change in right of use assets-------------2
Amortization of intangibles---------43,660482,46912
Stock-based compensation--162,93394,775245,547598,200428,240162,49493,86252,89532,918110,00601
Allowance for obsolete inventory-----------0-
Change in deferred tax asset---------744,973296,472-269,05800
Income from equity method investment----------143,4860-
Accounts receivable-117,914-600,2841-756,629341,2381-386,1531245,906938,409-562,671-20
Inventories-24,540-35,709141,341-48,418190,87117,653572,124-101,172-51,206474,527745,088-02
Prepaid expenses and other current assets-23,492-71,347---------11
Security deposits----------32,072-1,570-0-
Accounts payable and accrued expenses46,739410,054621,139290,958140,7171-2,284490,85899,2491200
Operating lease liability----------168,849-342,947-02
Net Cash Provided by Operating Activities-2,093,214-3,821,598-5,007,364-1,260,259482,7921124909,8416125
Purchase of fixed assets--316,831208,226476,86711268,106419,373862,415-15
Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net----------500,0001-
Net Cash (Used in) Investing Activities-18,288-1,172,522-316,831-208,226-476,867-1,474,816-1,033,724-268,106-451,940-11,270,957-1,093,214-1-5
Proceeds from Series B preferred stock offering---2---------
Payment of stock offering costs650,842--436,330------64,600--
Cash paid for financing fees----------27,314--
Nonrelated Party-----------22
Related Party-----------12
Repayment of term loan-----336,575--------
(Repayment) borrowings of line of credit, net--1-449,477403,5241-90,356385,314-2,997,348765,000125,000-1-
Repayment of finance lease obligations----------235,20800
Payment of Series B Preferred dividends-----------0-
Proceeds from exercise of options------40,000-14,40019,08026,25000
Net Cash (Used in) Financing Activities455173,23369,831-381,597-1,762,399-449,7238-888,037-4-4
Net (Decrease) Increase in Cash--------215,7263-2,339,96247-4
Income taxes----------31,64721
Interest-----464,958638,029548,894174,73552,221633,82710
Finance lease asset additions---------128,05072,06811
Related party loan to finance acquisition-----------3-
Right of use asset recognized------------2
Write-off of right of use asset------------1
Issuance of shares for director settlement------------0
Non-cash deposits on prepaid additions----------384,722--
Receipt of fixed assets for deposits previously paid------------1
Settlement of liability in common stock-----------0-
Change in right of use assets-------------2