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MamaMancini's Holdings Inc (MMMB)
NASDAQ:MMMB
MamaMancini's Holdings (MMMB) Financial Statements
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MamaMancini's Holdings Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.12M | - | $ 25.69M | $ 22.85M | $ 21.83M |
| Gross Profit | $ 6.37M | - | $ 6.56M | $ 2.73M | $ 3.86M |
| EBIT | $ 1.78M | - | $ 1.50M | $ -828.70K | $ 260.97K |
| EBITDA | $ 1.79M | - | $ 2.00M | $ -405.90K | $ 652.32K |
| Net Income Common Stockholders | $ 43.73M | - | $ 1.09M | $ -743.25K | $ 103.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.26M | $ 4.38M | $ 3.48M | $ 1.90M | $ 921.26K |
| Total Assets | $ 35.82M | $ 34.59M | $ 33.16M | $ 32.81M | $ 32.73M |
| Total Debt | $ 12.40M | $ 10.76M | $ 14.47M | $ 16.44M | $ 16.97M |
| Net Debt | $ 7.14M | $ 6.38M | $ 10.99M | $ 14.54M | $ 16.05M |
| Total Liabilities | $ 21.85M | $ 22.07M | $ 22.72M | $ 24.60M | $ 24.52M |
| Stockholders Equity | $ 13.96M | $ 12.52M | $ 10.44M | $ 8.21M | $ 8.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.50M | $ 2.83M | $ 2.75M | $ 1.44M | $ -1.52M |
| Operating Cash Flow | $ 1.65M | $ 2.33M | $ 2.95M | $ 1.58M | $ -1.34M |
| Investing Cash Flow | $ -145.01K | $ -85.67K | $ -202.00K | $ -631.54K | $ -174.01K |
| Financing Cash Flow | $ -585.61K | $ -1.34M | $ -1.17M | $ 30.70K | $ 1.59M |
MamaMancini's Holdings Forecast EPS vs Actual EPS
Currently, no data available
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