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Mama's Creations, Inc. (MAMA)
NASDAQ:MAMA
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 123.33M | $ 103.28M | $ 93.19M | $ 40.76M | $ 47.08M |
| Gross Profit | $ 30.53M | $ 30.33M | $ 19.42M | $ 12.74M | $ 11.85M |
| Operating Income | $ 4.88M | $ 8.89M | $ 2.82M | $ 3.48M | $ 82.77K |
| EBITDA | $ 6.75M | $ 11.36M | $ 4.59M | $ 4.28M | $ 1.13M |
| Net Income | $ 3.71M | $ 6.56M | $ 2.30M | $ 4.07M | $ -251.93K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.15M | $ 11.02M | $ 4.38M | $ 3.19M | $ 850.60K |
| Total Assets | $ 47.06M | $ 45.10M | $ 34.59M | $ 14.05M | $ 30.03M |
| Total Debt | $ 10.11M | $ 13.10M | $ 13.01M | $ 2.03M | $ 15.44M |
| Net Debt | $ 2.96M | $ 2.07M | $ 8.63M | $ -1.16M | $ 14.59M |
| Total Liabilities | $ 22.17M | $ 25.52M | $ 22.07M | $ 5.74M | $ 21.92M |
| Stockholders' Equity | $ 24.90M | $ 19.58M | $ 12.52M | $ 8.31M | $ 8.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 82.00K | $ 10.84M | $ 4.92M | $ 3.25M | $ 47.43K |
| Operating Cash Flow | $ 5.18M | $ 11.62M | $ 5.51M | $ 3.70M | $ 909.84K |
| Investing Cash Flow | $ -5.09M | $ -1.43M | $ -1.09M | $ -451.94K | $ -11.27M |
| Financing Cash Flow | $ -3.95M | $ -3.54M | $ -888.04K | $ -449.72K | $ 8.02M |