Mamas Financial Statements From 2010 to 2024

MAMA Stock   9.77  0.18  1.88%   
Mamas Creations financial statements provide useful quarterly and yearly information to potential Mamas Creations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mamas Creations financial statements helps investors assess Mamas Creations' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mamas Creations' valuation are summarized below:
Gross Profit
19.4 M
Profit Margin
0.0451
Market Capitalization
367.1 M
Enterprise Value Revenue
3.2627
Revenue
113.6 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 2024 to make sure the company can sustain itself down the road. As of December 1, 2024, Market Cap is expected to decline to about 53.1 M. In addition to that, Enterprise Value is expected to decline to about 51.5 M

Mamas Creations Total Revenue

108.45 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 22.1 M, Other Operating Expenses of 99.1 M or Operating Income of 9.3 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 4.0E-4 or PTB Ratio of 12.33. Mamas financial statements analysis is a perfect complement when working with Mamas Creations Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets47.4 M45.1 M14.8 M
Slightly volatile
Total Current Liabilities17.5 M16.7 M5.9 M
Slightly volatile
Accounts Payable13 M12.4 MM
Slightly volatile
Cash11.6 M11 M2.6 M
Slightly volatile
Cash And Short Term Investments11.6 M11 M2.6 M
Slightly volatile
Common Stock Shares Outstanding32.5 M38.4 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity47.4 M45.1 M14.8 M
Slightly volatile
Other Stockholder Equity15.4 M23.1 M14.1 M
Slightly volatile
Total Liabilities26.8 M25.5 M9.9 M
Slightly volatile
Total Current Assets24.7 M23.6 MM
Slightly volatile
Common Stock331328402
Slightly volatile
Short and Long Term Debt Total6.9 M13.1 M5.5 M
Slightly volatile
Property Plant And Equipment Net7.7 M7.3 M3.2 M
Slightly volatile
Non Current Assets Total22.6 M21.5 M6.7 M
Slightly volatile
Net Receivables4.5 M7.9 M3.7 M
Slightly volatile
Inventory3.5 M3.3 M1.3 M
Slightly volatile
Other Current Assets1.4 M1.4 M391.7 K
Slightly volatile
Short Term Debt2.2 M4.3 M1.8 M
Slightly volatile
Non Current Liabilities Total5.1 M8.8 M3.7 M
Slightly volatile
Long Term Debt6.9 M5.3 M4.9 M
Slightly volatile
Capital Lease Obligations3.6 M4.4 M2.5 M
Slightly volatile
Net Invested Capital18.1 M28.3 M9.4 M
Slightly volatile
Property Plant And Equipment Gross11.2 M10.5 M8.8 M
Slightly volatile
Short and Long Term Debt2.2 M3.5 M1.1 M
Slightly volatile
Net Working Capital4.3 M6.9 M2.4 M
Slightly volatile
Intangible Assets5.2 MM977.2 K
Slightly volatile
Property Plant Equipment6.2 M7.7 MM
Slightly volatile
Good Will6.9 M8.6 M8.5 M
Slightly volatile

Mamas Creations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.1 M21 M9.1 M
Slightly volatile
Other Operating Expenses99.1 M94.4 M34.7 M
Slightly volatile
Total Operating Expenses22.5 M21.4 MM
Slightly volatile
Depreciation And Amortization2.6 M2.5 M771.9 K
Slightly volatile
Interest Expense510.8 K571 K407.2 K
Slightly volatile
Total Revenue108.4 M103.3 M36.5 M
Slightly volatile
Gross Profit31.8 M30.3 M10.4 M
Slightly volatile
Research Development434.7 K414 K145.7 K
Slightly volatile
Cost Of Revenue76.6 M73 M26.1 M
Slightly volatile
Selling And Marketing ExpensesM1.9 M2.3 M
Slightly volatile
Reconciled Depreciation1.5 M2.5 MM
Slightly volatile

Mamas Creations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.4 M1.4 M
Slightly volatile
End Period Cash Flow11.6 M11 M2.6 M
Slightly volatile
Depreciation2.6 M2.5 M771.9 K
Slightly volatile
Stock Based Compensation457.8 K436 K235.7 K
Pretty Stable
Dividends Paid40.8 K49 K35.5 K
Slightly volatile
Change To Liabilities2.6 M2.5 M903 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.071.53623.905
Slightly volatile
Dividend Yield4.0E-43.0E-45.0E-4
Slightly volatile
Days Sales Outstanding77.0527.773368.9013
Slightly volatile
Average Payables4.8 M4.6 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01860.00420.014
Slightly volatile
Capex To Depreciation25.890.31814.4999
Very volatile
EV To Sales5.91.55634.001
Slightly volatile
Inventory Turnover55.1422.039628.1473
Pretty Stable
Days Of Inventory On Hand6.6216.561115.9281
Slightly volatile
Payables Turnover10.45.87137.6117
Pretty Stable
Sales General And Administrative To Revenue0.630.20360.4111
Slightly volatile
Average Inventory94.4 K3.5 M1.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00220.0040.0057
Slightly volatile
Capex To Revenue0.10.00760.0315
Very volatile
Cash Per Share0.07910.29940.063
Slightly volatile
Payout Ratio0.01220.00750.0141
Slightly volatile
Days Payables Outstanding35.162.166751.177
Pretty Stable
Intangibles To Total Assets0.190.30180.0805
Slightly volatile
Current Ratio5.11.4121.937
Very volatile
Receivables Turnover4.7413.14217.2296
Slightly volatile
Graham Number0.771.46040.4436
Slightly volatile
Capex Per Share0.03990.02140.0208
Slightly volatile
Average Receivables2.4 M1.3 M3.7 M
Pretty Stable
Revenue Per Share0.42.80560.9611
Slightly volatile
Interest Debt Per Share4.0E-40.25230.1541
Pretty Stable
Debt To Assets0.06710.19330.4801
Slightly volatile
Operating Cycle83.6744.334484.8294
Slightly volatile
Days Of Payables Outstanding35.162.166751.177
Pretty Stable
Dividend Payout Ratio0.01220.00750.0141
Slightly volatile
Total Debt To Capitalization0.07540.3080.7354
Pretty Stable
Quick Ratio4.961.21371.7611
Very volatile
Cash Ratio2.120.66040.7232
Very volatile
Days Of Inventory Outstanding6.6216.561115.9281
Slightly volatile
Days Of Sales Outstanding77.0527.773368.9013
Slightly volatile
Fixed Asset Turnover9.414.100227.3191
Slightly volatile
Debt Ratio0.06710.19330.4801
Slightly volatile
Price Sales Ratio6.071.53623.905
Slightly volatile
Asset Turnover1.712.29012.4165
Pretty Stable
Gross Profit Margin0.290.29370.2941
Very volatile

Mamas Creations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.1 M158.7 M89.2 M
Very volatile
Enterprise Value51.5 M160.7 M92 M
Very volatile

Mamas Fundamental Market Drivers

Forward Price Earnings51.5464
Cash And Short Term Investments11 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-801 K-841 K
Total Revenue103.3 M108.4 M
Cost Of Revenue73 M76.6 M
Stock Based Compensation To Revenue 0.00  0.02 
Sales General And Administrative To Revenue 0.20  0.63 
Capex To Revenue 0.01  0.10 
Revenue Per Share 2.81  0.40 
Ebit Per Revenue 0.09 (0.34)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
Quarterly Earnings Growth
(0.36)
Earnings Share
0.13
Revenue Per Share
3.058
Quarterly Revenue Growth
0.145
Return On Assets
0.1065
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.
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.