Mamas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mamas Creations
MAMA Stock   13.49  0.17  1.24%   
Mamas Creations' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mamas Creations' valuation are provided below:
Gross Profit
38.2 M
Profit Margin
0.0308
Market Capitalization
548.4 M
Enterprise Value Revenue
3.6562
Revenue
151.3 M
We have found one hundred twenty available fundamental ratios for Mamas Creations, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mamas Creations last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 83.2 M. The current year's Enterprise Value is expected to grow to about 85.9 M

Mamas Creations Total Revenue

148.92 Million

Check Mamas Creations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mamas Creations' main balance sheet or income statement drivers, such as Selling General Administrative of 26.7 M, Other Operating Expenses of 143 M or Operating Income of 5.9 M, as well as many indicators such as Price To Sales Ratio of 3.77, Dividend Yield of 4.0E-4 or PTB Ratio of 12.95. Mamas financial statements analysis is a perfect complement when working with Mamas Creations Valuation or Volatility modules.
  
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Check out the analysis of Mamas Creations Correlation against competitors.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.

Mamas Creations Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.8 M54.1 M19.6 M
Slightly volatile
Total Current Liabilities20.6 M19.6 M7.5 M
Slightly volatile
Accounts Payable10.9 M10.4 M4.5 M
Slightly volatile
Cash8.6 M8.2 M3 M
Slightly volatile
Cash And Short Term Investments8.6 M8.2 M3 M
Slightly volatile
Common Stock Shares Outstanding32.4 M35.5 M39.8 M
Slightly volatile
Liabilities And Stockholders Equity56.8 M54.1 M19.6 M
Slightly volatile
Other Stockholder Equity16.1 M28.4 M15.6 M
Slightly volatile
Total Liabilities26.8 M25.5 M11.6 M
Slightly volatile
Total Current Assets26.4 M25.2 M10 M
Slightly volatile
Common Stock331328397
Slightly volatile
Short and Long Term Debt Total6.7 M11.6 M6.1 M
Slightly volatile
Short Term Debt6 M5.7 M2.4 M
Slightly volatile
Property Plant And Equipment Net15.4 M14.7 M4.9 M
Slightly volatile
Non Current Assets Total30.4 M29 M9.6 M
Slightly volatile
Net Receivables4.8 M9.4 M4.3 M
Slightly volatile
Inventory5.8 M5.5 M1.9 M
Slightly volatile
Other Current Assets2.1 M2 M633.2 K
Slightly volatile
Non Current Liabilities Total5.1 M5.9 M4 M
Slightly volatile
Long Term Debt1.1 M1.2 M4.2 M
Very volatile
Capital Lease Obligations3.9 M5.7 M2.8 M
Slightly volatile
Net Invested Capital20.6 M34.5 M12.2 M
Slightly volatile
Property Plant And Equipment Gross12.6 M20.1 M10 M
Slightly volatile
Short and Long Term Debt2.6 M4.3 M1.5 M
Slightly volatile
Net Working Capital4.5 M5.6 M2.8 M
Slightly volatile
Intangible Assets2.2 M4 M1.1 M
Slightly volatile
Property Plant Equipment6.2 M7.7 M5.2 M
Slightly volatile
Good Will6.9 M7.8 M8.5 M
Slightly volatile

Mamas Creations Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.7 M25.4 M10.6 M
Slightly volatile
Other Operating Expenses143 M136.2 M48.1 M
Slightly volatile
Total Operating Expenses31 M29.5 M11.7 M
Slightly volatile
Depreciation And Amortization1.9 M1.8 M834.6 K
Slightly volatile
Interest Expense513.2 K567 K421.7 K
Slightly volatile
Total Revenue148.9 M141.8 M50.2 M
Slightly volatile
Gross Profit36.9 M35.1 M13.3 M
Slightly volatile
Research Development549.4 K523.2 K192.8 K
Slightly volatile
Cost Of Revenue112 M106.7 M36.9 M
Slightly volatile
Selling And Marketing Expenses2 M2 M2.3 M
Slightly volatile
Reconciled Depreciation1.5 M1.8 M1.1 M
Slightly volatile

Mamas Creations Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 M12.7 M3.1 M
Slightly volatile
End Period Cash Flow8.6 M8.2 M3 M
Slightly volatile
Depreciation1.9 M1.8 M834.6 K
Slightly volatile
Stock Based Compensation1.3 M1.3 M398.1 K
Slightly volatile
Change To Liabilities2.6 M2.5 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.776.06883.8049
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding60.177.052165.7461
Slightly volatile
Average Payables4.8 M4.6 M2.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01860.0136
Slightly volatile
Capex To Depreciation27.1925.89255.7633
Slightly volatile
EV To Sales3.875.8953.8968
Slightly volatile
Inventory Turnover27.7455.135827.6008
Pretty Stable
Days Of Inventory On Hand6.296.6215.5387
Pretty Stable
Payables Turnover8.4310.39927.8152
Very volatile
Sales General And Administrative To Revenue0.330.32880.3072
Slightly volatile
Average Inventory80.7 K85 K1.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.00210.00220.0054
Slightly volatile
Capex To Revenue0.110.10040.0367
Slightly volatile
Cash Per Share0.05640.07910.0702
Slightly volatile
Payout Ratio0.01220.00860.0134
Slightly volatile
Days Payables Outstanding41.0635.09949.6657
Very volatile
Intangibles To Total Assets0.190.230.0996
Slightly volatile
Current Ratio5.355.09652.0995
Pretty Stable
Receivables Turnover6.984.73717.6818
Slightly volatile
Graham Number0.691.10.4629
Slightly volatile
Capex Per Share0.02360.03990.0278
Slightly volatile
Average Receivables1.1 M1.2 M3.3 M
Very volatile
Revenue Per Share0.380.39711.0642
Slightly volatile
Interest Debt Per Share0.010.01050.1646
Slightly volatile
Debt To Assets0.04130.043546.3375
Slightly volatile
Operating Cycle79.2483.672182.0407
Slightly volatile
Days Of Payables Outstanding41.0635.09949.6657
Very volatile
Dividend Payout Ratio0.01220.00860.0134
Slightly volatile
Quick Ratio5.214.961.9194
Pretty Stable
Cash Ratio2.222.11650.7935
Very volatile
Days Of Inventory Outstanding6.296.6215.5387
Pretty Stable
Days Of Sales Outstanding60.177.052165.7461
Slightly volatile
Fixed Asset Turnover8.939.404725.1988
Slightly volatile
Debt Ratio0.04130.043546.3375
Slightly volatile
Price Sales Ratio3.776.06883.8049
Slightly volatile
Asset Turnover2.071.7062.4081
Pretty Stable
Gross Profit Margin0.320.29180.2929
Very volatile

Mamas Creations Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.2 M53.1 M100.5 M
Pretty Stable
Enterprise Value85.9 M51.5 M103.4 M
Pretty Stable

Mamas Fundamental Market Drivers

Forward Price Earnings56.8182
Cash And Short Term Investments7.2 M

Mamas Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
11th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
24th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Mamas Creations Financial Statements

Mamas Creations stakeholders use historical fundamental indicators, such as Mamas Creations' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mamas Creations investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mamas Creations' assets and liabilities are reflected in the revenues and expenses on Mamas Creations' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mamas Creations. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-720.9 K-756.9 K
Total Revenue141.8 M148.9 M
Cost Of Revenue106.7 M112 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.33  0.33 
Capex To Revenue 0.10  0.11 
Revenue Per Share 0.40  0.38 
Ebit Per Revenue(0.34)(0.32)

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When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:
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What is Mamas Creations' Net Worth?
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Check out the analysis of Mamas Creations Correlation against competitors.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mamas Creations. If investors know Mamas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.12
Revenue Per Share
3.968
Quarterly Revenue Growth
0.5
Return On Assets
0.0685
Return On Equity
0.1282
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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