Mama’s Creations, Inc. (MAMA)

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=jivedata("MAMA","financials")

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Mama’s Creations, Inc.

MAMA • CIK 0001520358

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$103,284	$123,328	$171,714	$208,604
Cost of Goods and Services Sold	$72,951	$92,795	$128,668	$158,009
Gross Profit	$30,333	$30,533	$43,046	$50,595
Operating Income (Loss)	$8,890	$4,877	$7,112	$9,490
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$8,346	$4,706	$6,851	$6,851
Income (Loss) from Equity Method Investments	$223	$0	$0	$0
Income Tax Expense (Benefit)	$2,008	$995	$1,565	$2,233
Net Income (Loss) Attributable to Parent	$6,561	$3,711	$5,286	$7,394
Preferred Stock Dividends, Income Statement Impact	$49	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$6,512	$3,711	$5,286	$7,394
Research and Development Expense	$414	$455	$288	$341
Selling, General and Administrative Expense	—	—	$35,646	$40,764
Operating Expenses	$21,443	$25,656	$35,934	$41,105
InterestExpenseNonoperating	—	$477	$435	$479
Investment Income, Interest	—	$218	$211	$670
Amortization of Debt Discount (Premium)	$22	$16	$37	$54
Other Nonoperating Income	$27	$104	$0	$0
Nonoperating Income (Expense)	$-544	$-171	$-261	$137
Weighted Average Number of Shares Outstanding, Basic	36,814,162	37,427,571	38,902,364	42,976,364
Weighted Average Number of Shares Outstanding, Diluted	38,381,407	39,418,571	41,380,364	46,006,364

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$4,436	$9,387	$20,108	$18,857
Intangible Assets, Net (Excluding Goodwill)	$4,979	$3,436	$3,090	$2,221
Goodwill	$8,633	$8,633	$9,447	$9,447
Operating Lease, Right-of-Use Asset	$2,889	$3,376	$7,877	$6,992
Deferred Income Tax Assets, Net	$503	$258	$0	$0
Deposits Assets, Noncurrent	$95	$95	$95	$95
Assets	$45,101	$47,062	$85,698	$201,428
Cash and Cash Equivalents, at Carrying Value	$11,022	$7,150	$19,951	$138,617
Accounts Receivable, after Allowance for Credit Loss, Current	$7,859	$8,131	$13,072	$12,886
Inventory, Net	$3,310	$4,817	$9,647	$10,662
Prepaid Expense and Other Assets, Current	$1,375	$1,779	$2,411	$1,651
Assets, Current	$23,566	$21,877	$45,081	$163,816
Loans Payable, Noncurrent	$3,003	$1,342	$4,412	$3,823
Operating Lease, Liability, Noncurrent	$2,515	$2,600	$6,204	$5,272
Deferred Tax and Other Liabilities, Noncurrent	—	—	$813	$813
Finance Lease, Liability, Noncurrent	$1,062	$1,199	$878	$709
Liabilities, Noncurrent	$8,830	$5,141	$12,307	$10,385
Liabilities	$25,520	$22,166	$33,078	$34,022
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$23,278	$24,882	$47,320	$157,484
Retained Earnings (Accumulated Deficit)	$-3,547	$164	$5,450	$10,072
Treasury Stock, Common, Value	—	—	$150	$150
Stockholders' Equity Attributable to Parent	$19,581	$24,896	$52,620	$167,406
Accounts Payable and Accrued Liabilities, Current	$12,425	$12,052	$17,800	$20,525
Loans Payable, Current	$1,514	$1,530	$960	$983
Operating Lease, Liability, Current	$434	$848	$1,690	$1,796
Finance Lease, Liability, Current	$367	$345	$321	$333
Notes Payable, Current	$1,950	$2,250	$0	$0
Liabilities, Current	$16,690	$17,025	$20,771	$23,637
Debt Instrument, Unamortized Discount, Current	$38	$22	$216	$193
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	37,488,239	37,826,000	40,887,000	47,375,000
Common Stock, Shares, Outstanding	37,258,239	37,596,000	40,657,000	47,145,000
Treasury Stock, Common, Shares	230,000	230,000	230,000	230,000
Operating Lease, Liability	$2,949	$2,949	$3,448	$7,068
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$2,187	$2,551	$1,853	$1,853
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$610	$919	$780	$943
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,577	$1,632	$1,073	$910
Finance Lease, Liability	$1,429	$1,544	$1,199	$1,042

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,644	$-3,872	$12,801	$129,233
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$11,022	$7,150	$19,951	$32,352
Net Income (Loss) Attributable to Parent	$6,561	$3,711	$5,286	$7,394
Net Cash Provided by (Used in) Operating Activities	$11,621	$5,177	$11,421	$18,983
Payments to Acquire Property, Plant, and Equipment	$786	$5,095	$1,654	$1,690
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$17,311	$17,311
Payments to Acquire Investments	$646	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-1,432	$-5,095	$-18,965	$-19,001
Proceeds from Issuance of Common Stock	—	—	$18,927	$127,484
Proceeds from Notes Payable	—	—	$18,770	$18,770
Repayments of Lines of Credit	—	—	$0	$0
Finance Lease, Principal Payments	$272	$397	$345	$309
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$49	$0	$0	$0
Proceeds from Stock Options Exercised	$68	$55	$48	$59
Net Cash Provided by (Used in) Financing Activities	$-3,545	$-3,954	$20,345	$129,251
Income Taxes Paid, Net	$1,620	$1,477	$1,225	$1,424
Interest Paid, Excluding Capitalized Interest, Operating Activities	$654	$427	$435	$491
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$2,119	$6,357	$2,201
Gain (Loss) on Contract Termination	—	$1,021	$451	$0
Depreciation	$1,043	$1,592	$3,270	$4,473
Accounts Receivable, Credit Loss Expense (Reversal)	$-140	$0	$90	$90
Amortization of Debt Discount (Premium)	$22	$16	$37	$54
Amortization of Intangible Assets	$1,080	$1,543	$1,619	$1,737
Share-based Payment Arrangement, Noncash Expense	$436	$1,099	$1,963	$2,777
Inventory Write-down	—	—	$24	$24
Deferred Income Tax Expense (Benefit)	$215	$245	$1,071	$1,097
Income (Loss) from Equity Method Investments	$223	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-2,392	$272	$1,306	$2,511
Increase (Decrease) in Inventories	$-263	$1,507	$3,518	$2,917
Increase (Decrease) in Prepaid Expense and Other Assets	$540	$1,341	$868	$733
Increase (Decrease) in Security Deposits	$-35	$0	$0	$0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$476	$79	$3,609	$7,364
IncreaseDecreaseInOperatingLeaseLiability	$-340	$1,597	$-1,261	$-1,567

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Import this data to Google Sheets with:

=jivedata("MAMA","financials")

Full statements spill as a table. For one cell: =jivedata("MAMA","Revenue") or =jivedata("MAMA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.