Financial Snapshot

Revenue
$116.5M
TTM
Gross Margin
25.08%
TTM
Net Earnings
$3.519M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
116.83%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$23.00M
Q4 2024
Cash
Q4 2024
P/E
105.1
Nov 29, 2024 EST
Free Cash Flow
$5.122M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $103.3M $95.42M $47.08M $40.76M $33.75M $28.47M $27.54M $18.05M $12.60M $12.01M $780.0K $8.740M $0.00 $0.00 $0.00
YoY Change 8.24% 102.66% 15.52% 20.76% 18.53% 3.38% 52.6% 43.21% 4.94% 1439.78% -91.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $103.3M $95.42M $47.08M $40.76M $33.75M $28.47M $27.54M $18.05M $12.60M $12.01M $780.0K $8.740M $0.00 $0.00 $0.00
Cost Of Revenue $73.59M $73.77M $35.79M $28.56M $24.23M $18.58M $18.28M $10.83M $9.006M $8.804M $540.0K $6.190M
Gross Profit $29.70M $19.42M $11.29M $12.20M $9.521M $9.894M $9.261M $7.219M $3.597M $3.207M $240.0K $2.550M
Gross Profit Margin 28.75% 20.35% 23.98% 29.93% 28.21% 34.75% 33.62% 40.0% 28.54% 26.7% 30.77% 29.18%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $20.39M $15.88M $11.09M $8.611M $7.323M $8.294M $8.060M $6.609M $5.749M $6.856M $470.0K $5.470M $30.00K $20.00K $60.00K
YoY Change 28.44% 43.19% 28.77% 17.59% -11.72% 2.91% 21.94% 14.97% -16.15% 1358.73% -91.41% 18133.33% 50.0% -66.67%
% of Gross Profit 68.67% 81.76% 98.2% 70.58% 76.91% 83.83% 87.03% 91.56% 159.81% 213.8% 195.83% 214.51%
Research & Development $414.0K $135.1K $120.7K $110.7K $114.6K $130.9K $138.0K $153.3K $110.0K $100.9K $10.00K $20.00K
YoY Change 206.35% 11.97% 9.01% -3.42% -12.44% -5.13% -9.98% 39.36% 9.06% 908.6% -50.0%
% of Gross Profit 1.39% 0.7% 1.07% 0.91% 1.2% 1.32% 1.49% 2.12% 3.06% 3.15% 4.17% 0.78%
Depreciation & Amortization $2.123M $920.7K $823.1K $663.0K $640.3K $679.0K $538.3K $441.6K $285.5K $170.1K $0.00 $30.00K
YoY Change 130.58% 11.86% 24.15% 3.55% -5.71% 26.14% 21.9% 54.66% 67.84% -100.0%
% of Gross Profit 7.15% 4.74% 7.29% 5.43% 6.72% 6.86% 5.81% 6.12% 7.94% 5.3% 0.0% 1.18%
Operating Expenses $20.81M $16.60M $11.21M $8.722M $7.437M $8.425M $8.198M $6.763M $5.857M $6.957M $480.0K $5.490M $30.00K $20.00K $60.00K
YoY Change 25.36% 48.07% 28.51% 17.27% -11.73% 2.78% 21.22% 15.47% -15.82% 1349.36% -91.26% 18200.0% 50.0% -66.67%
Operating Profit $8.890M $2.822M $82.77K $3.478M $2.083M $1.469M $1.063M $456.0K -$2.259M -$3.750M -$240.0K -$2.940M
YoY Change 215.06% 3309.03% -97.62% 66.93% 41.87% 38.13% 133.16% -120.18% -39.75% 1462.58% -91.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$326.0K -$490.4K -$73.49K -$137.8K -$483.0K -$881.7K -$680.0K -$728.5K -$555.1K -$163.1K $0.00 -$10.00K
YoY Change -33.52% 567.3% -46.65% -71.48% -45.22% 29.67% -6.67% 31.25% 240.24% -100.0%
% of Operating Profit -3.67% -17.38% -88.79% -3.96% -23.18% -60.04% -63.96% -159.77%
Other Income/Expense, Net $5.000K -$653.4K $35.27K -$17.86K -$67.74K -$133.3K -$63.43K -$28.53K -$317.1K -$147.2K
YoY Change -100.77% -1952.46% -297.48% -73.63% -49.19% 110.17% 122.33% -91.0% 115.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $8.569M $2.168M $44.55K $3.322M $1.533M $453.5K $319.7K -$301.1K -$3.512M -$4.060M -$240.0K -$2.950M -$30.00K -$20.00K -$60.00K
YoY Change 295.2% 4767.1% -98.66% 116.76% 237.97% 41.83% -206.2% -91.43% -13.52% 1591.87% -91.86% 9733.33% 50.0% -66.67%
Income Tax $2.008M $9.104K $296.5K -$745.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 23.43% 0.42% 665.48% -22.42% 0.0% 0.0%
Net Earnings $6.512M $2.303M -$251.9K $4.067M $1.533M $453.5K $319.7K -$301.1K -$3.512M -$4.060M -$240.0K -$2.950M -$30.00K -$20.00K -$60.00K
YoY Change 182.8% -1014.01% -106.19% 165.36% 237.97% 41.83% -206.2% -91.43% -13.52% 1591.87% -91.86% 9733.33% 50.0% -66.67%
Net Earnings / Revenue 6.3% 2.41% -0.54% 9.98% 4.54% 1.59% 1.16% -1.67% -27.86% -33.81% -30.77% -33.75%
Basic Earnings Per Share $0.18 $0.06 -$0.01
Diluted Earnings Per Share $0.17 $0.06 -$7.056K $119.6K $44.63K $13.94K $9.928K -$11.11K -$134.3K -$159.3K -$9.921K -$0.13 -$287.90 -$191.90 -$575.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $4.378M $850.6K $3.191M $393.7K $609.4K $581.3K $670.8K $587.4K $855.0K $1.540M $0.00 $0.00 $0.00
YoY Change 414.74% -73.34% 710.45% -35.4% 4.83% -13.34% 14.2% -31.3% -44.48%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $828.4K $269.2K $519.9K $252.3K $155.2K $262.0K $180.3K $154.5K $107.2K $740.0K
YoY Change 207.71% -48.22% 106.08% 62.57% -40.77% 45.33% 16.7% 44.03% -85.51%
Inventory $3.636M $2.891M $1.195M $1.246M $1.348M $824.3K $806.6K $252.7K $301.2K $160.0K
Prepaid Expenses
Receivables $6.832M $7.628M $3.974M $3.728M $2.651M $3.085M $1.818M $3.725M $4.446M $1.800M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $15.67M $11.64M $8.879M $5.620M $4.763M $4.752M $3.476M $4.720M $5.710M $4.240M $0.00 $0.00 $0.00
YoY Change 34.68% 31.07% 57.99% 18.0% 0.23% 36.74% -26.37% -17.33% 34.66%
Property, Plant & Equipment $6.660M $7.275M $4.316M $4.297M $2.885M $2.500M $1.563M $1.047M $1.125M $980.0K
YoY Change -8.45% 68.55% 0.45% 48.95% 15.39% 59.9% 49.25% -6.87% 14.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.115M $500.8K $765.2K $20.18K $20.18K $20.18K $20.18K $46.26K $50.00K
YoY Change 322.34% -34.56% 3691.63% 0.0% 0.0% 0.0% -7.48%
Total Long-Term Assets $18.91M $18.39M $5.169M $4.317M $2.905M $2.520M $1.584M $1.047M $1.226M $1.030M $0.00 $0.00 $0.00
YoY Change 2.81% 255.86% 19.74% 48.61% 15.27% 59.14% 51.18% -14.56% 19.02%
Total Assets $34.59M $30.03M $14.05M $9.937M $7.668M $7.272M $5.059M $5.767M $6.936M $5.270M $0.00 $0.00 $0.00
YoY Change
Accounts Payable $9.063M $6.479M $3.707M $3.553M $3.062M $3.457M $2.125M $770.0K $1.216M $600.0K $10.00K $10.00K $0.00
YoY Change 39.88% 74.78% 4.34% 16.03% -11.43% 62.69% 175.96% -36.7% 102.74% 0.0%
Accrued Expenses $391.8K $292.7K $147.7K $126.5K $0.00
YoY Change 33.86% 98.2% 16.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $2.689M $2.765M $3.473M $1.409M $220.0K $0.00 $0.00 $0.00
YoY Change -100.0% -2.76% -20.38% 146.47% 540.5%
Long-Term Debt Due $2.424M $2.213M $190.6K $528.9K $553.7K $1.510M $140.0K $511.8K $120.0K $0.00 $40.00K $20.00K $0.00
YoY Change 9.52% 1061.53% -63.97% -4.48% -63.33% 978.59% -72.65% 326.51% 100.0%
Total Short-Term Liabilities $11.88M $8.985M $4.045M $4.208M $3.616M $7.656M $5.030M $4.754M $2.746M $820.0K $50.00K $20.00K $0.00
YoY Change 32.21% 122.11% -3.87% 16.39% -52.77% 52.2% 5.8% 73.17% 234.82% 150.0%
Long-Term Debt $7.294M $9.598M $474.7K $3.954M $5.331M $1.551M $2.712M $389.8K $2.027M $0.00 $0.00 $0.00 $0.00
YoY Change -24.01% 1921.74% -87.99% -25.82% 243.63% -42.79% 595.74% -80.78%
Other Long-Term Liabilities $2.897M $3.339M $1.218M $1.372M $0.00 -$10.00 $0.00
YoY Change -13.24% 174.05% -11.21%
Total Long-Term Liabilities $10.19M $12.94M $1.693M $5.327M $5.331M $1.551M $2.712M $389.8K $2.027M $0.00 $0.00 $0.00 $0.00
YoY Change -21.23% 664.06% -68.21% -0.08% 243.63% -42.79% 595.74% -80.78%
Total Liabilities $22.07M $21.92M $5.739M $9.535M $8.946M $9.207M $7.742M $5.144M $4.773M $820.0K $50.00K $20.00K $0.00
YoY Change 0.67% 282.02% -39.82% 6.58% -2.83% 18.93% 50.5% 7.78% 482.07% 150.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 36.81M shares 36.09M shares 35.70M shares
Diluted Shares Outstanding 38.38M shares 37.31M shares 35.70M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $369.76 Million

About Mama's Creations, Inc.

Mama's Creations, Inc. engages in the marketing, manufacturing, and distribution of beef meatballs with sauce, turkey meatballs with sauce, beef meat loaf, sausage and peppers, chicken parmesan, and other similar meats and sauces. The company is headquartered in East Rutherford, New Jersey and currently employs 197 full-time employees. The company went IPO on 2012-06-13. The firm's product portfolio consists of a variety of easy to prepare foods to address the needs of both its consumers and retailers. Its product line includes all-natural specialty prepared refrigerated foods for sale in retailers around the country. Its primary products include beef and turkey meatballs, meat loaf, chicken, sausage-related products and pasta entrees. Its brands include MamaMancini's, Creative Salads and The Olive Branch. Its products include the Mama Mancini's brand featuring many all-natural meals that contain a minimum number of ingredients, many of which are derived from the original recipes of Anna Mama Mancini. The company has more than 50 product offerings that are packaged in different sized retail and bulk packages. Its products are principally sold to supermarkets, club chains, and mass-market retailers.

Industry: Sausages & Other Prepared Meat Products Peers: Planet Green Holdings Corp. BARFRESH FOOD GROUP INC. Better Choice Co Inc. BIT ORIGIN Ltd Marygold Companies, Inc. FARMER BROTHERS CO Mondelez International, Inc. Lifeway Foods, Inc. NaturalShrimp Inc Rocky Mountain Chocolate Factory, Inc.