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Mama's Creations Inc.

Consumer Defensive US MAMA

16.15USD
-0.42(2.53%)

Last update at 2026-03-10T20:00:00Z

Day Range

16.0117.03
LowHigh

52 Week Range

2.347.14
LowHigh

Fundamentals

  • Previous Close 16.57
  • Market Cap267.28M
  • Volume357775
  • P/E Ratio41.94
  • Dividend Yield-%
  • EBITDA11.01M
  • Revenue TTM103.28M
  • Revenue Per Share TTM2.81
  • Gross Profit TTM 19.42M
  • Diluted EPS TTM0.17

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 2.31M 0.04M 3.32M 1.53M 0.55M
Minority interest - - - - -
Net income 2.30M -0.25193M 4.07M 1.53M 0.55M
Selling general administrative 16.46M 11.65M 9.15M 8.87M 8.29M
Selling and marketing expenses - - - - -
Gross profit 19.42M 11.85M 12.74M 11.07M 9.99M
Reconciled depreciation 1.76M 1.01M 0.80M 0.75M -
Ebit 2.97M 0.12M 3.48M 2.08M 1.57M
Ebitda 4.73M 1.13M 4.28M 2.83M 2.24M
Depreciation and amortization 1.76M 1.01M 0.80M 0.75M 0.68M
Non operating income net other - - - - -
Operating income 2.82M 0.08M 3.48M 2.08M -1.56506M
Other operating expenses 90.37M 47.00M 37.28M 32.75M 26.96M
Interest expense 0.66M 0.08M 0.16M 0.55M 1.02M
Tax provision 0.00910M 0.30M -0.74497M 0.00000M -
Interest income - - - - -
Net interest income -0.65601M -0.07593M -0.15562M -0.55073M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00910M 0.30M -0.74497M - 3.13M
Total revenue 93.19M 47.08M 40.76M 34.84M 28.52M
Total operating expenses 16.60M 11.77M 9.26M 8.99M 8.43M
Cost of revenue 73.77M 35.23M 28.02M 23.77M 18.53M
Total other income expense net 0.15M 0.04M -0.15562M -0.55073M 2.12M
Discontinued operations - - - - -
Net income from continuing ops 2.30M -0.25193M 4.07M 1.53M -
Net income applicable to common shares 2.30M -0.25193M 4.07M 1.53M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 45.10M 34.59M 30.03M 14.05M 9.94M
Intangible assets 4.98M 1.50M 1.98M 0.09M -
Earning assets - - - - -
Other current assets 1.38M 0.83M 0.27M 0.52M 0.25M
Total liab 25.52M 22.07M 21.92M 5.74M 9.54M
Total stockholder equity 19.58M 12.52M 8.11M 8.31M 0.40M
Deferred long term liab - - - - -
Other current liab 0.80M 9.06M 4.43M 3.71M 0.46M
Common stock - 0.00036M 0.00036M 0.00036M 0.00032M
Capital stock 0.00000M 0.00036M 0.00036M 0.00036M 0.00032M
Retained earnings -3.54700M -10.06023M -12.32883M -12.07690M -16.14411M
Other liab - - - - -
Good will 8.63M 8.63M 8.63M - -
Other assets - 0.77M -0.04000M 0.77M 0.02M
Cash 11.02M 4.38M 0.85M 3.19M 0.39M
Cash and equivalents - - - - -
Total current liabilities 16.69M 11.88M 8.99M 4.05M 4.21M
Current deferred revenue -0.80100M - -2.21329M - -0.23164M
Net debt 2.07M 8.63M 14.59M -1.15909M 5.59M
Short term debt 4.26M 2.82M 2.51M 0.34M 0.66M
Short long term debt 3.46M 2.24M 2.00M - 0.42M
Short long term debt total 13.10M 13.01M 15.44M 2.03M 5.98M
Other stockholder equity 23.13M 22.57M 20.44M 20.39M 19.94M
Property plant equipment - 6.66M 7.27M 4.32M 4.30M
Total current assets 23.57M 15.67M 11.64M 8.88M 5.62M
Long term investments 0.00000M 1.34M - - -
Net tangible assets - 2.38M -2.50849M 8.22M 0.40M
Short term investments - - - - -
Net receivables 7.86M 6.83M 7.63M 3.97M 3.73M
Long term debt 5.25M 7.05M 9.22M - 3.64M
Inventory 3.31M 3.64M 2.89M 1.20M 1.25M
Accounts payable 12.43M 8.95M 6.48M 3.71M 3.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -3.39410M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4.88400M 0.05M 0.01M 0.11M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 21.54M 18.91M 18.43M 5.17M 4.32M
Capital lease obligations 4.38M 3.72M 4.23M 2.03M 1.92M
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1.09321M -11.27096M -0.45194M -0.26811M -
Change to liabilities 2.19M 1.18M 0.10M 0.49M -
Total cashflows from investing activities -1.09321M -11.27096M -0.45194M -0.26811M -
Net borrowings -2.15330M 8.07M -4.23731M -1.76240M -
Total cash from financing activities -0.88804M 8.02M -0.44972M -1.76240M -0.38160M
Change to operating activities -0.51898M 0.05M -0.40031M -0.14385M -
Net income 2.30M -0.25193M 4.07M 1.53M 0.55M
Change in cash 3.53M -2.33996M 2.80M -0.21573M 0.03M
Begin period cash flow 0.85M 3.19M 0.39M 0.61M 0.58M
End period cash flow 4.38M 0.85M 3.19M 0.39M 0.61M
Total cash from operating activities 5.51M 0.91M 3.70M 1.81M 1.44M
Issuance of capital stock 1.36M - - - -
Depreciation 1.76M 1.01M 0.80M 0.75M 0.68M
Other cashflows from investing activities - - - - -
Dividends paid 0.03M 0.03M 0.03M 0.03M -
Change to inventory -0.74509M -0.47453M 0.05M 0.10M -0.57212M
Change to account receivables 0.56M -0.93841M -0.24591M -1.07706M 0.39M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.42M 8.22M 4.12M 0.39M 2.84M
Change to netincome -0.06954M 0.33M -0.69208M 0.09M -
Capital expenditures 0.59M 0.86M 0.45M 0.27M 1.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.49M -0.18396M -0.49576M -0.62888M -0.08145M
Stock based compensation 0.11M 0.03M 0.05M 0.09M 0.16M
Other non cash items 0.11M 0.00244M 0.02M 0.07M 0.13M
Free cash flow 4.92M 0.05M 3.25M 1.55M 0.41M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
MAMA
Mama's Creations Inc.
-0.42 2.53% 16.15 41.94 - - -
NSRGF
Nestle SA
-0.88 0.85% 102.12 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR
-1.86 1.79% 101.81 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co
-0.78 3.19% 23.66 15.59 11.79 1.64 0.88 2.34 11.32
DANOY
Danone PK
-0.14 0.87% 16.00 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

Profile

Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, sausage-related products, and pasta entrees; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, and mass-market retailers; and food retailers and distributors, as well as through website. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was incorporated in 2009 and is based in East Rutherford, New Jersey.

Mama's Creations Inc.

25 Branca Road, East Rutherford, NJ, United States, 07073

Key Executives

Name Title Year Born
Mr. Scott Shaffer Senior Vice President of Sales NA
Mr. Adam L. Michaels CEO & Chairman 1977
Mr. Anthony J. Gruber Chief Financial Officer 1969
Mr. Steven Burns Executive VP & Director 1961
Daniel Dougherty Mancini Co-Founder NA
Luke Zimmerman Director of Investor Relations NA
Ms. Lauren Sella Chief Marketing Officer NA
Ms. Joselina Peralta Chief Procurement Officer & Senior VP of End to End Supply Chain NA
Mr. Anthony Morello President of Creative Salads & The Olive Branch NA

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