MAMA: Mama's Creations Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mama's Creations Inc (MAMA).
$289.42M Market Cap.
MAMA Market Cap. (MRY)
MAMA Shares Outstanding (MRY)
MAMA Assets (MRY)
Total Assets
$47.06M
Total Liabilities
$22.17M
Total Investments
$0
MAMA Income (MRY)
Revenue
$123.33M
Net Income
$3.71M
Operating Expense
$25.66M
MAMA Cash Flow (MRY)
CF Operations
$5.18M
CF Investing
-$5.09M
CF Financing
-$3.95M
MAMA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $47,062,000 (4.35%) | $45,101,000 (30.41%) | $34,585,000 (15.16%) | $30,032,229 (113.78%) |
Assets Current | $21,877,000 (-7.17%) | $23,566,000 (50.35%) | $15,674,000 (34.68%) | $11,638,317 (31.07%) |
Assets Non-Current | $25,185,000 (16.95%) | $21,535,000 (13.88%) | $18,911,000 (2.81%) | $18,393,912 (255.86%) |
Goodwill & Intangible Assets | $12,069,000 (-11.34%) | $13,612,000 (34.29%) | $10,136,000 (-4.54%) | $10,618,313 (12015.97%) |
Shareholders Equity | $24,896,000 (27.14%) | $19,581,000 (56.46%) | $12,515,000 (54.32%) | $8,109,818 (-2.41%) |
Property Plant & Equipment Net | $12,763,000 (74.24%) | $7,325,000 (9.98%) | $6,660,000 (-8.45%) | $7,274,849 (68.55%) |
Cash & Equivalents | $7,245,000 (-34.27%) | $11,022,000 (151.76%) | $4,378,000 (384.91%) | $902,847 (-71.88%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $1,343,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $1,343,000 (0%) | $0 (0%) |
Inventory | $4,817,000 (45.53%) | $3,310,000 (-8.97%) | $3,636,000 (25.78%) | $2,890,793 (141.86%) |
Trade & Non-Trade Receivables | $8,131,000 (3.46%) | $7,859,000 (15.03%) | $6,832,000 (-10.43%) | $7,627,717 (91.95%) |
Trade & Non-Trade Payables | $12,052,000 (-3.00%) | $12,425,000 (37.10%) | $9,063,000 (39.88%) | $6,479,140 (74.78%) |
Accumulated Retained Earnings (Deficit) | $164,000 (104.62%) | -$3,547,000 (64.74%) | -$10,059,000 (18.41%) | -$12,328,830 (-2.09%) |
Tax Assets | $258,000 (-48.71%) | $503,000 (-29.94%) | $718,000 (60.09%) | $448,501 (-39.80%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,114,000 (-22.76%) | $13,095,000 (0.68%) | $13,007,000 (-15.78%) | $15,443,271 (660.20%) |
Debt Current | $4,973,000 (16.60%) | $4,265,000 (51.46%) | $2,816,000 (12.37%) | $2,505,988 (640.89%) |
Debt Non-Current | $5,141,000 (-41.78%) | $8,830,000 (-13.35%) | $10,191,000 (-21.23%) | $12,937,283 (664.06%) |
Total Liabilities | $22,166,000 (-13.14%) | $25,520,000 (15.63%) | $22,070,000 (0.67%) | $21,922,411 (282.02%) |
Liabilities Current | $17,025,000 (2.01%) | $16,690,000 (40.50%) | $11,879,000 (32.21%) | $8,985,128 (122.11%) |
Liabilities Non-Current | $5,141,000 (-41.78%) | $8,830,000 (-13.35%) | $10,191,000 (-21.23%) | $12,937,283 (664.06%) |
MAMA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $123,328,000 (19.41%) | $103,284,000 (10.83%) | $93,188,000 (97.92%) | $47,083,740 (15.52%) |
Cost of Revenue | $92,795,000 (27.20%) | $72,951,000 (-1.11%) | $73,770,000 (109.40%) | $35,229,867 (25.73%) |
Selling General & Administrative Expense | $25,201,000 (19.84%) | $21,029,000 (27.76%) | $16,460,000 (41.28%) | $11,650,414 (27.32%) |
Research & Development Expense | $455,000 (9.90%) | $414,000 (206.67%) | $135,000 (11.85%) | $120,692 (9.01%) |
Operating Expenses | $25,656,000 (19.65%) | $21,443,000 (29.21%) | $16,595,000 (40.98%) | $11,771,106 (27.10%) |
Interest Expense | $477,000 (-13.11%) | $549,000 (-13.41%) | $634,000 (762.74%) | $73,487 (-46.65%) |
Income Tax Expense | $995,000 (-50.45%) | $2,008,000 (22211.11%) | $9,000 (-96.96%) | $296,472 (139.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,711,000 (-43.44%) | $6,561,000 (184.77%) | $2,304,000 (1014.55%) | -$251,926 (-106.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,711,000 (-43.44%) | $6,561,000 (184.77%) | $2,304,000 (1014.55%) | -$251,926 (-106.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $49,000 (44.12%) | $34,000 (0%) | $0 (0%) |
Net Income Common Stock | $3,711,000 (-43.01%) | $6,512,000 (186.87%) | $2,270,000 (1001.06%) | -$251,926 (-106.19%) |
Weighted Average Shares | $37,427,571 (1.67%) | $36,814,162 (2.00%) | $36,093,858 (1.10%) | $35,702,197 (6.56%) |
Weighted Average Shares Diluted | $39,418,571 (2.70%) | $38,381,407 (2.86%) | $37,313,178 (4.51%) | $35,702,197 (4.96%) |
Earning Before Interest & Taxes (EBIT) | $5,183,000 (-43.16%) | $9,118,000 (209.40%) | $2,947,000 (2396.76%) | $118,033 (-96.59%) |
Gross Profit | $30,533,000 (0.66%) | $30,333,000 (56.21%) | $19,418,000 (63.81%) | $11,853,873 (-6.95%) |
Operating Income | $4,877,000 (-45.14%) | $8,890,000 (214.91%) | $2,823,000 (3310.78%) | $82,767 (-97.62%) |
MAMA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,095,000 (-255.80%) | -$1,432,000 (-31.02%) | -$1,093,000 (90.30%) | -$11,270,957 (-2393.91%) |
Net Cash Flow from Financing | -$3,954,000 (-11.54%) | -$3,545,000 (-298.76%) | -$889,000 (-111.08%) | $8,021,154 (1883.58%) |
Net Cash Flow from Operations | $5,177,000 (-55.45%) | $11,621,000 (110.95%) | $5,509,000 (505.49%) | $909,841 (-75.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,872,000 (-158.28%) | $6,644,000 (88.38%) | $3,527,000 (250.73%) | -$2,339,962 (-183.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$646,000 (-29.20%) | -$500,000 (95.20%) | -$10,408,542 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$5,095,000 (-548.22%) | -$786,000 (-32.55%) | -$593,000 (31.24%) | -$862,415 (-90.83%) |
Issuance (Repayment) of Debt Securities | -$4,009,000 (-12.49%) | -$3,564,000 (-65.54%) | -$2,153,000 (-126.69%) | $8,065,824 (290.35%) |
Issuance (Purchase) of Equity Shares | $55,000 (-19.12%) | $68,000 (161.54%) | $26,000 (36.27%) | $19,080 (-99.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,099,000 (152.06%) | $436,000 (296.36%) | $110,000 (234.16%) | $32,918 (-37.77%) |
Depreciation Amortization & Accretion | $3,135,000 (47.67%) | $2,123,000 (51.43%) | $1,402,000 (38.28%) | $1,013,900 (26.53%) |
MAMA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 24.80% (-15.65%) | 29.40% (41.35%) | 20.80% (-17.46%) | 25.20% (-19.49%) |
Profit Margin | 3.00% (-52.38%) | 6.30% (162.50%) | 2.40% (580.00%) | -0.50% (-105.00%) |
EBITDA Margin | 6.70% (-38.53%) | 10.90% (131.91%) | 4.70% (95.83%) | 2.40% (-77.14%) |
Return on Average Equity (ROAE) | 16.40% (-57.62%) | 38.70% (67.53%) | 23.10% (925.00%) | -2.80% (-103.24%) |
Return on Average Assets (ROAA) | 8.00% (-50.00%) | 16.00% (135.29%) | 6.80% (623.08%) | -1.30% (-103.88%) |
Return on Sales (ROS) | 4.20% (-52.27%) | 8.80% (175.00%) | 3.20% (966.67%) | 0.30% (-96.47%) |
Return on Invested Capital (ROIC) | 28.30% (-36.12%) | 44.30% (266.12%) | 12.10% (1244.44%) | 0.90% (-97.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 77 (221.58%) | 23.94 (-28.17%) | 33.33 (117.18%) | -194 (-1344.95%) |
Price to Sales Ratio (P/S) | 2.34 (52.15%) | 1.54 (98.19%) | 0.78 (-47.31%) | 1.47 (-4.29%) |
Price to Book Ratio (P/B) | 11.63 (41.75%) | 8.2 (41.30%) | 5.8 (-32.13%) | 8.55 (6.78%) |
Debt to Equity Ratio (D/E) | 0.89 (-31.70%) | 1.3 (-26.09%) | 1.76 (-34.78%) | 2.7 (291.17%) |
Earnings Per Share (EPS) | 0.1 (-44.44%) | 0.18 (200.00%) | 0.06 (700.00%) | -0.01 (-108.33%) |
Sales Per Share (SPS) | 3.29 (17.43%) | 2.81 (8.68%) | 2.58 (95.75%) | 1.32 (8.38%) |
Free Cash Flow Per Share (FCFPS) | 0 (-99.32%) | 0.29 (116.18%) | 0.14 (13500.00%) | 0 (-98.97%) |
Book Value Per Share (BVPS) | 0.67 (25.00%) | 0.53 (53.31%) | 0.35 (52.86%) | 0.23 (-8.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.94 (9.36%) | 0.85 (26.29%) | 0.68 (24.45%) | 0.54 (30.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 56 (194.74%) | 19 (-32.14%) | 28 (-95.07%) | 568 (2740.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 34.99 (132.31%) | 15.06 (-21.62%) | 19.22 (-67.54%) | 59.2 (273.75%) |
Asset Turnover | 2.66 (5.30%) | 2.53 (-9.51%) | 2.8 (14.68%) | 2.44 (-27.31%) |
Current Ratio | 1.28 (-8.99%) | 1.41 (7.05%) | 1.32 (1.85%) | 1.29 (-41.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $82,000 (-99.24%) | $10,835,000 (120.40%) | $4,916,000 (10265.62%) | $47,426 (-98.54%) |
Enterprise Value (EV) | $291,059,107 (71.91%) | $169,309,929 (102.58%) | $83,576,166 (24.71%) | $67,016,387 (-0.72%) |
Earnings Before Tax (EBT) | $4,706,000 (-45.08%) | $8,569,000 (270.47%) | $2,313,000 (5092.39%) | $44,546 (-98.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,318,000 (-26.00%) | $11,241,000 (158.47%) | $4,349,000 (284.21%) | $1,131,933 (-73.44%) |
Invested Capital | $20,837,000 (23.50%) | $16,872,000 (-20.41%) | $21,199,000 (-15.10%) | $24,969,212 (185.82%) |
Working Capital | $4,852,000 (-29.44%) | $6,876,000 (81.19%) | $3,795,000 (43.04%) | $2,653,189 (-45.12%) |
Tangible Asset Value | $34,993,000 (11.13%) | $31,489,000 (28.79%) | $24,449,000 (25.94%) | $19,413,916 (39.06%) |
Market Capitalization | $289,419,107 (80.24%) | $160,575,929 (121.07%) | $72,635,714 (4.73%) | $69,358,476 (4.21%) |
Average Equity | $22,634,250 (34.53%) | $16,824,481 (70.90%) | $9,844,543 (9.78%) | $8,967,754 (90.76%) |
Average Assets | $46,287,000 (13.37%) | $40,826,976 (22.52%) | $33,323,378 (72.57%) | $19,310,164 (58.92%) |
Invested Capital Average | $18,304,250 (-11.11%) | $20,593,009 (-15.62%) | $24,405,892 (89.40%) | $12,885,967 (27.83%) |
Shares | 37,586,897 (0.89%) | 37,256,596 (2.58%) | 36,317,857 (1.58%) | 35,751,792 (0.45%) |
