MAMA
Mama's Creations Inc.
$10.59
-$0.25(-2.31%)
44
Overall
25
Value
45
Tech
63
Quality
Market Cap
$447.91M
Volume
171.11K
52W Range
$5.50 - $11.49
Target Price
$14.80
Order:
Income Statement
| Metric | Trend | Chart | 2015 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $12.0M | $18.0M | $27.5M | $28.5M | $33.8M | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | ||
| Total Revenue | $12.0M | $18.0M | $27.5M | $28.5M | $33.8M | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-8.8M | $-10.8M | $-18.3M | $-18.6M | $23.8M | $28.0M | $35.2M | $73.8M | $73.0M | $92.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.2M | $7.2M | $9.3M | $9.9M | $10.0M | $12.7M | $11.9M | $19.4M | $30.3M | $30.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-7.0M | $-6.8M | $-8.2M | $-8.4M | $7.9M | $9.3M | $11.8M | $16.6M | $21.4M | $25.7M | ||
| Research & Development | $100.9K | $153.3K | $138.0K | $130.9K | $114.6K | $110.7K | $120.7K | $135.0K | $414.0K | $455.0K | ||
| Research Expense | $100.9K | $153.3K | $138.0K | $130.9K | $114.6K | $110.7K | $120.7K | $135.0K | $414.0K | $455.0K | ||
| Selling, General & Administrative | $6.9M | $6.6M | $8.1M | $8.3M | $7.8M | $9.2M | $11.7M | $16.5M | $21.0M | $25.2M | ||
| Selling & Marketing Expenses | $-2.8M | $-1.6M | $-1.8M | $-1.7M | $611.2K | $633.1K | $735.0K | $693.0K | $1.2M | $2.2M | ||
| General & Administrative Expenses | $6.9M | $6.6M | $8.1M | $8.3M | $7.8M | $9.2M | $11.7M | $16.5M | $21.0M | $25.2M | ||
| Promotion & Advertising | $-2.8M | $-1.6M | $-1.8M | $-1.7M | $611.2K | $633.1K | $735.0K | -- | -- | -- | ||
| Salaries & Wages | $-438.3K | $-598.2K | $-428.2K | $-130.0K | $93.9K | $52.9K | $32.9K | -- | -- | -- | ||
| Depreciation & Amortization | $46.2K | $28.5K | $63.4K | $133.3K | $67.7K | $17.9K | $2.4K | $22.0K | $22.0K | $16.0K | ||
| Depreciation & Amortization | $46.2K | $28.5K | $63.4K | $133.3K | $67.7K | $17.9K | $2.4K | $22.0K | $22.0K | $16.0K | ||
| Amortization | $46.2K | $28.5K | $63.4K | $133.3K | $67.7K | $17.9K | $2.4K | $22.0K | $22.0K | $16.0K | ||
| Other Operating Expenses | $-284.9K | $-304.2K | $-429.9K | $-413.5K | $7.9M | $539.8K | $562.5K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.8M | $427.5K | $999.7K | $1.3M | $2.1M | $3.5M | $82.8K | $2.8M | $8.9M | $4.9M | ||
| EBITDA | $-3.7M | $897.6K | $1.6M | $2.1M | $2.9M | $4.3M | $1.1M | $4.8M | $11.3M | $8.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $163.1K | $728.5K | $680.0K | $881.7K | $44.1K | $155.6K | $75.9K | $656.0K | $549.0K | $493.0K | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $-634.0K | $-549.0K | $218.0K | ||
| Net Non-Operating Interest Income/Expense | $-163.1K | $-728.5K | $-680.0K | $-881.7K | $-44.1K | $-36.2K | $75.9K | $656.0K | $-549.0K | $-259.0K | ||
| Other Income/Expense | $101.0K | $-1.1M | -- | -- | -- | $-42.7M | $37.7K | $146.0K | $-250.0K | $-104.0K | ||
| Other Special Charges | $-101.0K | $1.1M | -- | -- | -- | -- | $37.7K | $3.0K | $27.0K | $104.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-4.5M | $-62.3K | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | $4.5M | $62.3K | $-87.6K | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $87.6K | $87.6K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-4.0M | $427.5K | $999.7K | $1.3M | $2.1M | $3.5M | $120.5K | $3.0M | $9.1M | $5.2M | ||
| Pre-Tax Income | $-4.1M | $-301.1K | $319.7K | $453.5K | $1.5M | $3.3M | $44.5K | $2.3M | $8.3M | $4.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4M | $106.0K | $2.2M | $383.9K | $-352.4K | $-745.0K | $296.5K | $9.0K | $2.0M | $995.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-4.1M | $-301.1K | $319.7K | $453.5K | $1.5M | $4.1M | $-251.9K | $2.3M | $6.6M | $3.7M | ||
| Net Income (Continuing Operations) | $-4.1M | $-301.1K | $319.7K | $453.5K | $1.5M | $4.1M | $-251.9K | $2.3M | $6.6M | $3.7M | ||
| Net Income (Discontinued Operations) | $-4.1M | $-301.1K | $319.7K | $453.5K | $1.5M | $4.1M | $-251.9K | $2.3M | $6.6M | $3.7M | ||
| Net Income (Common Stockholders) | $-4.1M | $-506.0K | $228.2K | $453.5K | $1.5M | $4.1M | $-251.9K | $2.3M | $6.5M | $3.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | $-44.6M | $-76.9M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-15.8M | $-17.6M | $-26.5M | $-27.0M | $31.7M | $37.3M | $47.0M | $90.4M | $94.4M | $118.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.5M | $27.1M | $29.8M | $31.8M | $31.9M | $33.5M | $35.7M | $36.1M | $36.8M | $37.4M | ||
| Average Shares Outstanding (Diluted) | $25.4M | $27.1M | $32.2M | $32.5M | $34.3M | $34.0M | $35.7M | $37.3M | $38.4M | $39.4M | ||
| Shares Outstanding | $26.0M | $27.8M | $31.8M | $31.9M | $32.0M | $35.6M | $35.8M | $36.3M | $37.3M | $37.6M | ||
| Basic EPS | -- | $-0.02 | $0.01 | $0.02 | $0.05 | $0.12 | $-0.01 | $0.06 | $0.18 | $0.10 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.05 | $0.12 | $-0.01 | $0.06 | $0.18 | $0.10 | ||
| Diluted EPS | $-0.16 | $-0.02 | $0.01 | $0.02 | $0.04 | $0.12 | $-0.01 | $0.06 | $0.17 | $0.09 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.04 | $0.12 | $-0.01 | $0.06 | $0.17 | $0.09 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $204.9K | $91.6K | -- | -- | -- | -- | $34.0K | $49.0K | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | $143.0K | $223.0K | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | $143.0K | $223.0K | -- | ||
| Interest Expense Operating | $-132.8K | -- | -- | -- | $483.0K | $137.8K | $73.5K | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $401.3K | -- | -- | -- | ||
| Other Gand A | $6.9M | $6.6M | $8.1M | $8.3M | $7.8M | $9.2M | $11.7M | $16.5M | $21.0M | $25.2M | ||
| Otherunder Preferred Stock Dividend | -- | $204.9K | $91.6K | -- | -- | -- | -- | $34.0K | $49.0K | -- | ||
| Preferred Stock Dividends | -- | $204.9K | $91.6K | -- | -- | -- | -- | $34.0K | $49.0K | -- | ||
| Rent And Landing Fees | $6.9M | $6.6M | $8.1M | $8.3M | -- | -- | $-20.2K | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-4.5M | $-62.3K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAMA | $10.59 | -2.3% | 171.11K |
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