Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mama's Creations, Inc. (MAMA) had Revenue of $123.33M for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$123.33M
Net Income	$3.71M
Cost of Goods Sold	$92.80M
Gross Profit	$30.53M
Operating Expenses	$118.45M
Operating Income	$4.88M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$4.71M
Normalized Pre-Tax Income	$4.71M
Income after Taxes	$3.71M
Income from Continuous Operations	$3.71M
Consolidated Net Income/Loss	$3.71M
Normalized Income after Taxes	$3.71M
EBIT	$4.88M
EBITDA	$6.44M
Weighted-Average Shares Outstanding (Basic)	37.43M
Weighted-Average Shares Outstanding (Diluted)	39.42M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$21.88M
Property, Plant, and Equipment	$9.39M
Long-Term Assets	$25.18M
Total Assets	$47.06M
Current Liabilities	$17.02M
Long-Term Debt	$2.54M
Long-Term Liabilities	$5.14M
Total Liabilities	$22.17M
Common Equity	$24.90M
Tangible Shareholders Equity	$12.83M
Shareholders Equity	$24.90M
Common Shares Outstanding	37.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.18M
Cash Flow from Investing Activities	$-5.09M
Cash Flow from Financial Activities	$-3.95M
Beginning Cash	$11.02M
End Cash	$7.15M
Increase/Decrease in Cash	$-3.87M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.27
Gross Margin	24.76%
Operating Margin	3.95%
EBIT Margin	3.95%
EBITDA Margin	5.22%
Pre-Tax Profit Margin	3.82%
Profit Margin	3.01%
Free Cash Flow	$0.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.62
Inventory Turnover	19.26
Receiveable Turnover	15.17
Days Sales in Receivables	24.06
Return on Equity	14.91%
Return on Tangible Equity	28.93%
Return on Assets	7.89%
Return on Investments	13.53%
Book Value Per Share	$0.66
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.