$MAMA
Mama's Creations, Inc. Stock $mama

$mama Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-K Financial Statement

#000149315223013663 Filed on April 26, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2023
Revenue	$23.12M	$22.82M	$95.42M
YoY Change	5.91%	64.7%	102.66%
Cost Of Revenue	$16.75M	$16.58M	$73.77M
YoY Change	-7.56%	42.74%	106.1%
Gross Profit	$6.371M	$6.240M	$19.42M
YoY Change	71.71%	178.56%	71.97%
Gross Profit Margin	27.56%	27.35%	20.35%
Selling, General & Admin	$4.357M	$4.304M	$15.88M
YoY Change	27.3%	20.81%	43.19%
% of Gross Profit	68.39%	68.98%	81.76%
Research & Development	$71.19K	$42.38K	$135.1K
YoY Change	168.22%	29.01%	11.97%
% of Gross Profit	1.12%	0.68%	0.7%
Depreciation & Amortization	$248.4K	$357.2K	$920.7K
YoY Change	-22.85%	42.39%	11.86%
% of Gross Profit	3.9%	5.72%	4.74%
Operating Expenses	$4.428M	$4.346M	$16.60M
YoY Change	28.38%	20.88%	48.07%
Operating Profit	$1.943M	$1.893M	$2.822M
YoY Change	644.45%	-239.68%	3309.03%
Interest Expense	-$31.63K	-$133.7K	-$490.4K
YoY Change	-74.54%	185.83%	567.3%
% of Operating Profit	-1.63%	-7.06%	-17.38%
Other Income/Expense, Net	-$162.9K	-$12.40K	-$653.4K
YoY Change	4375.93%	408.2%	-1952.46%
Pretax Income	$1.780M	$1.747M	$2.168M
YoY Change	1237.44%	-224.38%	4767.1%
Income Tax	$524.7K	-$96.98K	$9.104K
% Of Pretax Income	29.48%	-5.55%	0.42%
Net Earnings	$1.401M	$1.823M	$2.303M
YoY Change	1250.94%	-239.14%	-1014.01%
Net Earnings / Revenue	6.06%	7.99%	2.41%
Basic Earnings Per Share	$0.04		$0.06
Diluted Earnings Per Share	$0.04	$0.05	$0.06
COMMON SHARES
Basic Shares Outstanding	36.32M shares		36.09M shares
Diluted Shares Outstanding	37.63M shares		37.31M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.259M	$4.378M	$4.378M
YoY Change	470.9%	414.74%	414.74%
Cash & Equivalents	$5.259M	$4.378M
Short-Term Investments
Other Short-Term Assets	$1.128M	$828.4K	$828.4K
YoY Change	126.23%	207.71%	207.71%
Inventory	$2.536M	$3.636M	$3.636M
Prepaid Expenses
Receivables	$8.389M	$6.832M	$6.832M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.31M	$15.67M	$15.67M
YoY Change	18.68%	34.68%	34.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.320M	$3.423M	$6.660M
YoY Change	-53.7%	-52.95%	-8.45%
Goodwill	$8.633M	$8.633M
YoY Change		0.0%
Intangibles	$1.401M	$1.503M
YoY Change		-24.31%
Long-Term Investments	$1.489M	$1.343M
YoY Change
Other Assets	$1.919M	$2.115M	$2.115M
YoY Change	307.04%	322.34%	322.34%
Total Long-Term Assets	$18.50M	$18.91M	$18.91M
YoY Change	1.96%	2.81%	2.81%
TOTAL ASSETS
Total Short-Term Assets	$17.31M	$15.67M	$15.67M
Total Long-Term Assets	$18.50M	$18.91M	$18.91M
Total Assets	$35.82M	$34.59M	$34.59M
YoY Change	9.41%	15.16%	15.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.452M	$9.063M	$9.063M
YoY Change	25.21%	39.88%	39.88%
Accrued Expenses	$409.0K	$391.8K	$391.8K
YoY Change	13.64%	33.86%	33.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.428M	$2.424M	$2.424M
YoY Change	-2.35%	9.52%	9.52%
Total Short-Term Liabilities	$12.29M	$11.88M	$11.88M
YoY Change	18.22%	32.21%	32.21%
LONG-TERM LIABILITIES
Long-Term Debt	$6.718M	$7.294M	$7.294M
YoY Change	-38.61%	-24.01%	-24.01%
Other Long-Term Liabilities	$2.845M	$2.897M	$2.897M
YoY Change	-10.64%	-13.24%	-13.24%
Total Long-Term Liabilities	$9.563M	$10.19M	$10.19M
YoY Change	-32.3%	-21.23%	-21.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.29M	$11.88M	$11.88M
Total Long-Term Liabilities	$9.563M	$10.19M	$10.19M
Total Liabilities	$21.85M	$22.07M	$22.07M
YoY Change	-10.88%	0.67%	0.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$8.687M	-$10.06M
YoY Change		-18.4%
Common Stock	$366.00	$364.00
YoY Change		1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$149.5K	$149.5K
YoY Change		0.0%
Treasury Stock Shares
Shareholders Equity	$13.96M	$12.52M	$12.52M
YoY Change
Total Liabilities & Shareholders Equity	$35.82M	$34.59M	$34.59M
YoY Change	9.41%	15.16%	15.16%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2023
OPERATING ACTIVITIES
Net Income	$1.401M	$1.823M	$2.303M
YoY Change	1250.94%	-239.14%	-1014.01%
Depreciation, Depletion And Amortization	$248.4K	$357.2K	$920.7K
YoY Change	-22.85%	42.39%	11.86%
Cash From Operating Activities	$1.612M	$2.325M	$5.509M
YoY Change	-220.01%	-290.11%	505.5%
INVESTING ACTIVITIES
Capital Expenditures	$145.0K	$85.66K
YoY Change	-183.34%	-141.82%
Acquisitions
YoY Change
Other Investing Activities		$0.00	-$500.0K
YoY Change		-100.0%	-95.2%
Cash From Investing Activities	-$145.0K	-$85.66K	-$1.093M
YoY Change	-16.66%	-99.19%	-90.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$388.0K
YoY Change
Cash From Financing Activities	-$585.6K	-1.340M	-$888.0K
YoY Change	-136.88%	-116.45%	-111.07%
NET CHANGE
Cash From Operating Activities	$1.612M	2.325M	$5.509M
Cash From Investing Activities	-$145.0K	-85.66K	-$1.093M
Cash From Financing Activities	-$585.6K	-1.340M	-$888.0K
Net Change In Cash	$881.1K	899.1K	$3.528M
YoY Change	1146.91%	-124.37%	-250.76%
FREE CASH FLOW
Cash From Operating Activities	$1.612M	$2.325M	$5.509M
Capital Expenditures	$145.0K	$85.66K
Free Cash Flow	$1.467M	$2.239M	$5.509M
YoY Change	-225.46%	-319.94%	210.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments		usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022Q1	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact		usd
CY2022	MMMB	Allowance For Doubtful Accounts AllowanceForDoubtfulAccounts		usd
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments		usd
CY2022	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments		usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
CY2022	MMMB	Proceeds In Advance Of Preferred Stock Offering ProceedsInAdvanceOfPreferredStockOffering		usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		usd
CY2023	MMMB	Proceeds From From Term Loan ProceedsFromFromTermLoan		usd
CY2022	MMMB	Repayments Of Term Loan RepaymentsOfTermLoan		usd
CY2022	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt		usd
CY2022	MMMB	Payment Of Series B Preferred Dividends PaymentOfSeriesBPreferredDividends		usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
CY2023	MMMB	Operating Lease Asset Additions OperatingLeaseAssetAdditions		usd
CY2023	MMMB	Related Party Loan To Finance Acquisition RelatedPartyLoanToFinanceAcquisition		usd
CY2022	MMMB	Noncash Consideration Paid In Common Stock For Equity Method Investment NoncashConsiderationPaidInCommonStockForEquityMethodInvestment		usd
CY2022	us-gaap	Dilutive Securities DilutiveSecurities		usd
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock		shares
CY2022	MMMB	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions		shares
CY2023	MMMB	Incremental Common Shares Attributable To Warrants IncrementalCommonSharesAttributableToWarrants		shares
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001520358
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	MMMB	Incremental Common Shares Attributable To Warrants IncrementalCommonSharesAttributableToWarrants		shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares		shares
CY2023Q1	us-gaap	Inventory Net InventoryNet	3635881	usd
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit		usd
CY2023Q1	MMMB	Interest Limitation InterestLimitation		usd
CY2022Q1	MMMB	Deferred Tax Assets Bad Debt DeferredTaxAssetsBadDebt		usd
CY2023Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther		usd
CY2022Q1	MMMB	Deferred Tax Liabilities Intangibles DeferredTaxLiabilitiesIntangibles		usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance		pure
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity Registrant Name EntityRegistrantName	MAMAMANCINI’S HOLDINGS, INC.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
CY2023	dei	Entity File Number EntityFileNumber	001-40597
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-0607116
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	25 Branca Road
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	East Rutherford
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	07073
CY2023	dei	City Area Code CityAreaCode	(201)
CY2023	dei	Local Phone Number LocalPhoneNumber	531-1212
CY2023	dei	Security12b Title Security12bTitle	Common Stock, par value $0.00001
CY2023	dei	Trading Symbol TradingSymbol	MMMB
CY2023	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2022Q3	dei	Entity Public Float EntityPublicFloat	28822546	usd
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	36317857	shares
CY2023	dei	Auditor Firm AuditorFirmId	89
CY2023	dei	Auditor Name AuditorName	Rosenberg Rich Baker Berman, P.A.
CY2023	dei	Auditor Location AuditorLocation	Somerset, New Jersey
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4378383	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	850598	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6832046	usd
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CY2022Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	269209	usd
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CY2022Q1	us-gaap	Assets Current AssetsCurrent	11638317	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3423096	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3678532	usd
CY2023Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1502510	usd
CY2022Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1984979	usd
CY2023Q1	us-gaap	Goodwill Goodwill	8633334	usd
CY2022Q1	us-gaap	Goodwill Goodwill	8633334	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3236690	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3596317	usd
CY2023Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	717559	usd
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	448501	usd
CY2023Q1	us-gaap	Equity Method Investments EquityMethodInvestments	1343486	usd
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CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	9063256	usd
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CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	57771	usd
CY2023Q1	us-gaap	Loans Payable Current LoansPayableCurrent	1491642	usd
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CY2023Q1	us-gaap	Common Stock Value CommonStockValue	364	usd
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CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93187621	usd
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CY2023	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	2648	usd
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CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-653362	usd
CY2022	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38221	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	143486	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9104	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	296472	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	2302674	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-251926	usd
CY2023	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	34070	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2268604	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-251926	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36093858	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35702197	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37313178	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35702197	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8109818	usd
CY2023	MMMB	Additional Paid Up Capital Stock Based Compensation AdditionalPaidUpCapitalStockBasedCompensation	110006	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	26250	usd
CY2023	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	700000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1300400	usd
CY2023	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	34070	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	2302674	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	12515078	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	8309746	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	8309746	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	1863	usd
CY2022	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	31055	usd
CY2022	MMMB	Stock Issued During Period Value Stock Option Exercised StockIssuedDuringPeriodValueStockOptionExercised	19080	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-251926	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-251926	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8109818	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	8109818	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	2302674	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-251926	usd
CY2023	us-gaap	Depreciation Depreciation	920718	usd
CY2022	us-gaap	Depreciation Depreciation	779442	usd
CY2023	MMMB	Allowance For Doubtful Accounts AllowanceForDoubtfulAccounts	-233000	usd
CY2023	MMMB	Amortization Of Debt Discount AmortizationOfDebtDiscount	22121	usd
CY2022	MMMB	Amortization Of Debt Discount AmortizationOfDebtDiscount	2437	usd
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	359627	usd
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	190798	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	482469	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	43660	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	110006	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	32918	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-269058	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	296472	usd
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	143486	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-562671	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	938409	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	745088	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	474527	usd
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	174460	usd
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-254220	usd
CY2023	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-1570	usd
CY2022	us-gaap	Increase Decrease In Security Deposits IncreaseDecreaseInSecurityDeposits	-32072	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2192359	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1175677	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-342947	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-168849	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	5509036	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	909841	usd
CY2023	MMMB	Cash Paid For Fixed Assets CashPaidForFixedAssets	593214	usd
CY2022	MMMB	Cash Paid For Fixed Assets CashPaidForFixedAssets	862415	usd
CY2023	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	500000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10408542	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1093214	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11270957	usd
CY2023	MMMB	Proceeds In Advance Of Preferred Stock Offering ProceedsInAdvanceOfPreferredStockOffering	1365000	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	64600	usd
CY2022	MMMB	Proceeds From From Term Loan ProceedsFromFromTermLoan	7500000	usd
CY2023	MMMB	Cash Paid For Financing Fees CashPaidForFinancingFees	27314	usd
CY2022	MMMB	Cash Paid For Financing Fees CashPaidForFinancingFees	63750	usd
CY2023	MMMB	Repayments Of Term Loan RepaymentsOfTermLoan	1293095	usd
CY2023	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	125000	usd
CY2022	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	765000	usd
CY2023	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	750000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	235208	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	199176	usd
CY2023	MMMB	Payment Of Series B Preferred Dividends PaymentOfSeriesBPreferredDividends	-34070	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	26250	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19080	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-888037	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8021154	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3527785	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2339962	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	850598	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3190560	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4378383	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	850598	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	31647	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	633827	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	52221	usd
CY2023	MMMB	Finance Lease Asset Additions FinanceLeaseAssetAdditions	72068	usd
CY2022	MMMB	Finance Lease Asset Additions FinanceLeaseAssetAdditions	128050	usd
CY2022	MMMB	Operating Lease Asset Additions OperatingLeaseAssetAdditions	2457502	usd
CY2022	MMMB	Related Party Loan To Finance Acquisition RelatedPartyLoanToFinanceAcquisition	3000000	usd
CY2023	MMMB	Noncash Consideration Paid In Common Stock For Equity Method Investment NoncashConsiderationPaidInCommonStockForEquityMethodInvestment	700000	usd
CY2023	MMMB	Noncash Deposits On Prepaid Additions NoncashDepositsOnPrepaidAdditions	384722	usd
CY2023	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_800_eus-gaap--NatureOfOperations_zkHaGkguKral" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">Note 1 - <span id="xdx_82F_zUdYzOODQEJ4">Nature of Operations and Basis of Presentation</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span style="text-decoration: underline">Nature of Operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MamaMancini’s Holdings, Inc. (the “Company”), (formerly known as Mascot Properties, Inc.) was organized on July 22, 2009 as a Nevada corporation. The Company has a year-end of January 31.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MamaMancini’s Inc. (“Mamas”) is a marketer, manufacturer and distributor of beef meatballs with sauce, turkey meatballs with sauce, beef meat loaf, sausage & peppers, chicken parmesan and other similar meats and sauces. In addition, the Company continues to diversify its product line by introducing new products such as ready to serve dinners, single-size Pasta Bowls, bulk deli, packaged refrigerated products. Mamas products were submitted to the United States Department of Agriculture (the “USDA”) and approved as all natural. The USDA defines all natural as a product that contains no artificial ingredients, coloring ingredients or chemical preservatives and is minimally processed.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 29, 2021, the Company made two acquisitions which expand the Company’s core product lines, and access to specific markets. T&L Creative Salads, Inc. (“T&L”) and Olive Branch, LLC (“OB” or “Olive Branch”), are related premier gourmet food manufacturers based in New York. T&L offers a full line of foods for retail food chains and club stores, delis, bagel stores, caterers and provision distributors. T&L uses high-quality meats, seafood and vegetables, prepared to meet the standards set forth by the USDA and the FDA. Olive Branch started operations six years ago as a separate company to concentrate on selling olives, olive mixes, and savory products to a limited number of large retail customers, primarily in pre-packaged containers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 28, 2022, the Company acquired a <span id="xdx_90F_eus-gaap--BusinessAcquisitionPercentageOfVotingInterestsAcquired_iI_pid_dp_uPure_c20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember_zOqNi2IPGopb" title="Minority interest rate">24</span>% minority interest in Chef Inspirational Foods, LLC (“CIF”), a leading developer, innovator, marketer and sales company selling prepared foods, for an investment of $<span id="xdx_900_eus-gaap--Investments_iI_pn5n6_c20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember_zQotLOTGZJnd" title="Investments">1.2</span> million. The investment consists of $<span id="xdx_909_eus-gaap--PaymentsToAcquireBusinessesGross_c20220628__20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember_zF5EOy5WRSIk" title="Investments in cash">500,000</span> in cash and $<span id="xdx_903_eus-gaap--BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_iI_c20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember_zfRu6gopUQkg" title="Investments in common stock">700,000</span> in the Company’s common stock. The Company also was granted the option to purchase the remaining seventy-six percent (<span id="xdx_909_eus-gaap--BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage_iI_pid_dp_uPure_c20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember_zideVBzp7M5k" title="Option to purchase remaining interest rate">76</span>%) interest in CIF within one year of June 28, 2022. The option purchase price is an additional $<span id="xdx_902_eus-gaap--Investments_iI_pn5n6_c20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember__srt--StatementScenarioAxis__custom--TwoYearFromAcquisitionDateMember_zm9olzBBZws2" title="Investments">3.8</span> million, of which $<span id="xdx_90D_eus-gaap--PaymentsToAcquireBusinessesGross_pn5n6_c20220628__20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember__srt--StatementScenarioAxis__custom--TwoYearFromAcquisitionDateMember_zZsErxikDwxi" title="Investments in cash">3.5</span> million would be paid in cash and $<span id="xdx_903_eus-gaap--BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned_iI_c20220628__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember__srt--StatementScenarioAxis__custom--TwoYearFromAcquisitionDateMember_zOZ44EOWOCOf" title="Investments in common stock">300,000</span> in common stock, which would be paid within a two-year period from June 28, 2023. The acquisition of the interest in CIF is being accounted for under the equity method of accounting for investments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_897_esrt--ScheduleOfCondensedIncomeStatementTableTextBlock_zqyee2CApto3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following presents the unaudited results of operations for the period June 28, 2022 (acquisition date) through January 31, 2023 of CIF.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span id="xdx_8B6_z04I0ft1YUKg" style="display: none">Schedule of Results of Operations</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" id="xdx_497_20220628__20230131__us-gaap--BusinessAcquisitionAxis__custom--ChefInspirationalFoodsIncMember_zGkA1OxE4QOl" style="border-bottom: Black 1.5pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the Period</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>June 28, 2022</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>through</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>January 31, 2023</b></span></p></td><td style="padding-bottom: 1.5pt"> </td></tr> <tr id="xdx_403_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_zx9h2VWBD8Uj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%">Revenues</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">18,238,335</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--NetIncomeLoss_zmwY1VXfN0Tg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">597,858</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AB_z16QA5iipVc7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84A_eus-gaap--UseOfEstimates_zipkHqi77x2g" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_86E_zzWUphMgthbl">Use of Estimates</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Such estimates and assumptions impact, among others, the following: allowance for doubtful accounts, purchase price accounting, the fair value of share-based payments, inventory reserves, impairment of goodwill and intangible assets, and estimates for unrealized returns, discounts, and other allowances that are netted against revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the consolidated financial statements, which management considered in formulating its estimate could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from our estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zIjF08RcZNrk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span style="text-decoration: underline"><span id="xdx_862_zskgJWN0qZa9">Risks and Uncertainties</span></span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company operates in an industry that is subject to intense competition and changes in consumer demand. The Company’s operations are subject to significant risk and uncertainties including financial and operational risks including the potential risk of business failure.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has experienced, and in the future expects to continue to experience, variability in sales and earnings. The factors expected to contribute to this variability include, among others, (i) the cyclical nature of the grocery industry, (ii) general economic conditions in the various local markets in which the Company competes, including a potential general downturn in the economy, and (iii) the volatility of prices pertaining to food and beverages in connection with the Company’s distribution of the product. These factors, among others, make it difficult to project the Company’s operating results on a consistent basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2022Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	usd
CY2023Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	3500000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	233000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2000	usd
CY2023Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1883270	usd
CY2022Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1854156	usd
CY2023Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	98910	usd
CY2022Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	244974	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1653701	usd
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	791663	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	3635881	usd
CY2022Q1	us-gaap	Inventory Net InventoryNet	2890793	usd
CY2023	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	87639	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2268604	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	135141	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	120692	usd
CY2023	MMMB	Gross Sales GrossSales	95420129	usd
CY2022	MMMB	Gross Sales GrossSales	48798656	usd
CY2023	MMMB	Sales Discount Returns And Allowances Goods SalesDiscountReturnsAndAllowancesGoods	2232508	usd
CY2022	MMMB	Sales Discount Returns And Allowances Goods SalesDiscountReturnsAndAllowancesGoods	1714916	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	93187621	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	47083740	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-251926	usd
CY2023	us-gaap	Dilutive Securities DilutiveSecurities	-34070	usd
CY2023	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	2234534	usd
CY2022	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-251926	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36093858	shares
CY2023	us-gaap	Revenues Revenues	95420129	usd
CY2022	us-gaap	Revenues Revenues	48798656	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	693000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	735000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	110006	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	32918	usd
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0277	pure
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y6M
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.8574	pure
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0	pure
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	35702197	shares
CY2023	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	819000	shares
CY2023	MMMB	Incremental Common Shares Attributable To Options IncrementalCommonSharesAttributableToOptions	355432	shares
CY2023	MMMB	Restricted Stock RestrictedStock	44888	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37313178	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35702197	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2023Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	717559	usd
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	448501	usd
CY2022Q1	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	748000	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	76914679	usd
CY2022	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	62304	usd
CY2022	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.00
CY2022	MMMB	Business Acquisition Pro Forma Weighted Average Number Of Shares Outstanding BusinessAcquisitionProFormaWeightedAverageNumberOfSharesOutstanding	35702197	shares
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	591458	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables	2715515	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	1221055	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	503907	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill	10574334	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	15606269	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	1606269	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	1606269	usd
CY2023Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	14000000	usd
CY2023Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	5387255	usd
CY2022Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	4934855	usd
CY2023Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	284781	usd
CY2022Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	233615	usd
CY2023Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3480061	usd
CY2022Q1	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	3346610	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9152097	usd
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8515080	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	5729001	usd
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4836548	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3423096	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3678532	usd
CY2023	us-gaap	Depreciation Depreciation	920718	usd
CY2022	us-gaap	Depreciation Depreciation	779442	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2028639	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-526129	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1502510	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2028639	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-43660	usd
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1984979	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	482469	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	43660	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	402133	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	400782	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	374216	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	325379	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1502510	usd
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	14000	shares
CY2022Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	2.83
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	367647	shares
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.36
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	14000	shares
CY2023	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	2.83
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	367647	shares
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	1.36
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	669000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.66
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	666500	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.65
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	150000	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.48
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	130000	shares
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.00
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	689000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.77
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	539000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.57
CY2023	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	0.39
CY2023	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	1.48
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	689000	shares
CY2023	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P2Y3M25D
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.77
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	539000	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.57
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	847200	usd
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	859051	usd
CY2023	MMMB	Finance Lease Depreciation Of Assets FinanceLeaseDepreciationOfAssets	127511	usd
CY2023	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	656700	usd
CY2023	MMMB	Proceeds For Property Damage Claim ProceedsForPropertyDamageClaim	91312	usd
CY2023	MMMB	Offset By Repairs And Maintenance Expense OffsetByRepairsAndMaintenanceExpense	12475	usd
CY2023	MMMB	Cost Of Oven And Roof CostOfOvenAndRoof	47669	usd
CY2023	us-gaap	Royalty Expense RoyaltyExpense	584337	usd
CY2022	us-gaap	Royalty Expense RoyaltyExpense	562491	usd
CY2021Q1	MMMB	Wroteoff Net Right Of Use Asset And Corresponding Lease Liability WroteoffNetRightOfUseAssetAndCorrespondingLeaseLiability	22870	usd
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	328148	usd
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2129084	usd
CY2022	MMMB	Finance Lease Depreciation Of Assets FinanceLeaseDepreciationOfAssets	145066	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	37657	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	33675	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	545017	usd
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CY2022	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	6.6555	pure

Files In Submission

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$MAMA
Mama's Creations, Inc. Stock $mama

2023 Q2 Form 10-K Financial Statement

#000149315223013663 Filed on April 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAMA Mama's Creations, Inc. Stock $mama

2023 Q2 Form 10-K Financial Statement

#000149315223013663 Filed on April 26, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MAMA
Mama's Creations, Inc. Stock $mama