USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$429.29M
Market Cap
96.36
P/E Ratio
0.11
EPS
$11.49
52 Week High
$5.50
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $31M |
Total Revenue | $123M |
Cost Of Revenue | $93M |
Costof Goods And Services Sold | $93M |
Operating Income | $4.9M |
Selling General And Administrative | $22M |
Research And Development | $455K |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | -$275K |
Interest Income | $218K |
Interest Expense | $493K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6M |
Income Before Tax | $4.7M |
Income Tax Expense | $995K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.7M |
Comprehensive Income Net Of Tax | - |
Ebit | $5.2M |
Ebitda | $6.7M |
Net Income | $3.7M |
Field | Value (USD) |
---|---|
Total Assets | $47M |
Total Current Assets | $22M |
Cash And Cash Equivalents At Carrying Value | $7.2M |
Cash And Short Term Investments | $7.2M |
Inventory | $4.8M |
Current Net Receivables | $8.1M |
Total Non Current Assets | $25M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.4M |
Intangible Assets Excluding Goodwill | $3.4M |
Goodwill | $8.6M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.8M |
Other Non Current Assets | - |
Total Liabilities | $22M |
Total Current Liabilities | $17M |
Current Accounts Payable | $9.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5M |
Total Non Current Liabilities | $5.1M |
Capital Lease Obligations | $5M |
Long Term Debt | $1.3M |
Current Long Term Debt | $3.8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $3M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $25M |
Treasury Stock | - |
Retained Earnings | $164K |
Common Stock | - |
Common Stock Shares Outstanding | $39M |
Field | Value (USD) |
---|---|
Operating Cashflow | $5.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.6M |
Capital Expenditures | $5.1M |
Change In Receivables | - |
Change In Inventory | -$1.5M |
Profit Loss | - |
Cashflow From Investment | -$5.1M |
Cashflow From Financing | -$4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $3.7M |
Field | Value (USD) |
---|---|
Gross Profit | $31M |
Total Revenue | $123M |
Cost Of Revenue | $93M |
Costof Goods And Services Sold | $93M |
Operating Income | $4.9M |
Selling General And Administrative | $22M |
Research And Development | $455K |
Operating Expenses | $26M |
Investment Income Net | - |
Net Interest Income | -$275K |
Interest Income | $218K |
Interest Expense | $493K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6M |
Income Before Tax | $4.7M |
Income Tax Expense | $995K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $3.7M |
Comprehensive Income Net Of Tax | - |
Ebit | $5.2M |
Ebitda | $6.7M |
Net Income | $3.7M |
Sector: CONSUMER DEFENSIVE
Industry: PACKAGED FOODS
Mama's Creations Inc. is a leading manufacturer and marketer of prepared refrigerated foods in the United States, known for its innovative product offerings that cater to a diverse range of consumer preferences. Headquartered in East Rutherford, New Jersey, the company leverages its expertise in food technology and consumer trends to deliver high-quality, convenient meal solutions. With a commitment to sustainability and the use of fresh ingredients, Mama's Creations is positioned to capitalize on the growing demand for ready-to-eat meal options in the dynamic food industry.