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Mama's Creations (MAMA)
NASDAQ:MAMA
Mama's Creations (MAMA) Financial Statements
204 Followers
Mama's Creations Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.84M | $ 26.73M | $ 28.65M | $ 24.79M | $ 23.12M |
| Gross Profit | $ 7.46M | $ 7.82M | $ 8.63M | $ 7.51M | $ 6.37M |
| EBIT | $ 732.00K | $ 1.97M | $ 2.70M | $ 2.36M | $ 1.78M |
| EBITDA | $ 1.54M | $ 2.76M | $ 3.46M | $ 2.93M | $ 1.79M |
| Net Income Common Stockholders | $ 553.00K | $ 1.41M | $ 2.01M | $ 1.72M | $ 43.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.04M | $ 11.02M | $ 5.63M | $ 5.56M | $ 5.26M |
| Total Assets | $ 47.24M | $ 45.10M | $ 42.49M | $ 39.90M | $ 35.82M |
| Total Debt | $ 12.64M | $ 13.10M | $ 9.50M | $ 10.28M | $ 12.40M |
| Net Debt | $ -407.00K | $ 2.07M | $ 3.88M | $ 4.72M | $ 7.14M |
| Total Liabilities | $ 26.89M | $ 25.52M | $ 24.54M | $ 19.15M | $ 21.85M |
| Stockholders Equity | $ 20.35M | $ 19.58M | $ 17.95M | $ 15.80M | $ 13.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.50M | $ 6.63M | $ 1.10M | $ 1.61M | $ 1.50M |
| Operating Cash Flow | $ 3.64M | $ 6.74M | $ 1.52M | $ 1.71M | $ 1.65M |
| Investing Cash Flow | $ -1.14M | $ -115.00K | $ -418.51K | $ -753.48K | $ -145.01K |
| Financing Cash Flow | $ -476.00K | $ -1.23M | $ -1.03M | $ -693.73K | $ -585.61K |