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Mama's Creations (MAMA)
NASDAQ:MAMA
US Market

Mama's Creations (MAMA) Financial Statements

149 Followers

Mama's Creations Financial Overview

Mama's Creations's market cap is currently ―. The company's EPS TTM is $0.186; its P/E ratio is 25.05; Mama's Creations is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 28.65M$ 24.79M$ 23.12M-$ 25.69M
Gross Profit$ 8.63M$ 7.51M$ 6.37M-$ 6.56M
EBIT$ 2.70M$ 2.36M$ 1.78M-$ 1.50M
EBITDA$ 3.46M$ 2.93M$ 1.79M-$ 2.00M
Net Income Common Stockholders$ 2.01M$ 1.72M$ 43.73M-$ 1.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.63M$ 5.56M$ 5.26M$ 4.38M$ 3.48M
Total Assets$ 42.49M$ 39.90M$ 35.82M$ 34.59M$ 33.16M
Total Debt$ 9.50M$ 10.28M$ 12.40M$ 10.76M$ 14.47M
Net Debt$ 3.88M$ 4.72M$ 7.14M$ 6.38M$ 10.99M
Total Liabilities$ 24.54M$ 19.15M$ 21.85M$ 22.07M$ 22.72M
Stockholders Equity$ 17.95M$ 15.80M$ 13.96M$ 12.52M$ 10.44M
Cash Flow-
Free Cash Flow$ 1.10M$ 1.61M$ 1.50M$ 2.83M$ 2.75M
Operating Cash Flow$ 1.52M$ 1.71M$ 1.65M$ 2.33M$ 2.95M
Investing Cash Flow$ -418.51K$ -753.48K$ -145.01K$ -85.67K$ -202.00K
Financing Cash Flow$ -1.03M$ -693.73K$ -585.61K$ -1.34M$ -1.17M
Currency in USD

Mama's Creations Earnings and Revenue History

Mama's Creations Debt to Assets

Mama's Creations Cash Flow

Mama's Creations Forecast EPS vs Actual EPS

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