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

Mama's Creations (MAMA) Financial Statements

196 Followers

Mama's Creations Financial Overview

Mama's Creations's market cap is currently ―. The company's EPS TTM is $0.152; its P/E ratio is 48.62; Mama's Creations is scheduled to report earnings on September 11, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 29.84M$ 26.73M$ 28.65M$ 24.79M$ 23.12M
Gross Profit$ 7.46M$ 7.82M$ 8.63M$ 7.51M$ 6.37M
EBIT$ 732.00K$ 1.97M$ 2.70M$ 2.36M$ 1.78M
EBITDA$ 1.54M$ 2.76M$ 3.46M$ 2.93M$ 1.79M
Net Income Common Stockholders$ 553.00K$ 1.41M$ 2.01M$ 1.72M$ 43.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.04M$ 11.02M$ 5.63M$ 5.56M$ 5.26M
Total Assets$ 47.24M$ 45.10M$ 42.49M$ 39.90M$ 35.82M
Total Debt$ 12.64M$ 13.10M$ 9.50M$ 10.28M$ 12.40M
Net Debt$ -407.00K$ 2.07M$ 3.88M$ 4.72M$ 7.14M
Total Liabilities$ 26.89M$ 25.52M$ 24.54M$ 19.15M$ 21.85M
Stockholders Equity$ 20.35M$ 19.58M$ 17.95M$ 15.80M$ 13.96M
Cash Flow-
Free Cash Flow$ 2.50M$ 6.63M$ 1.10M$ 1.61M$ 1.50M
Operating Cash Flow$ 3.64M$ 6.74M$ 1.52M$ 1.71M$ 1.65M
Investing Cash Flow$ -1.14M$ -115.00K$ -418.51K$ -753.48K$ -145.01K
Financing Cash Flow$ -476.00K$ -1.23M$ -1.03M$ -693.73K$ -585.61K
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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