Mama's Creations, Inc. MAMA
Mama's Creations, Inc. (together with its subsidiaries, the "Company") is a leading marketer and manufacturer of fresh deli-prepared foods, found in over 12,000 grocery, mass, club and convenience stores nationally. The Company's broad product portfolio, born from MamaMancini's rich history in Italian foods, now consists of a variety of high-quality, fresh, clean and easy-to-prepare foods to address the needs of both our consumers and retailers. Our vision is to become a one-stop-shop deli solutions platform, leveraging vertical integration and a diverse family of brands to offer a wide array of prepared foods to meet the changing demands of the modern consumer.
MamaMancini's roots go back to our founder, Dan Dougherty, whose grandmother Anna "Mama" Mancini emigrated from Bari, Italy to Bay Ridge, Brooklyn in 1921. Our products were developed using her old-world Italian recipes that were handed down to her grandson, Dan Dougherty. Over time, we have expanded our core product lines through acquisitions and internal development and today our product line includes all-natural specialty prepared refrigerated foods for sale in retailers around the country. Our primary products include chicken, beef and turkey meatballs, meat loaf, sausage-related products, and pasta and rice entrees.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.7M | $123.3M | $103.3M | $93.2M | $47.1M | $40.8M | $33.8M | $28.5M | $27.5M | $18.0M |
| Cost of revenue | $128.7M | $92.8M | $73.0M | $73.8M | $35.2M | $28.0M | $23.8M | $18.6M | $18.3M | $10.8M |
| Gross profit | $43.0M | $30.5M | $30.3M | $19.4M | $11.9M | $12.7M | $10.0M | $9.9M | $9.3M | $7.2M |
| R&D | $288.0K | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $138.0K | $153.3K |
| SG&A | $35.6M | $25.2M | $21.0M | $16.5M | $11.7M | $9.2M | $7.8M | $8.3M | $8.1M | $6.6M |
| Total operating expenses | $35.9M | $25.7M | $21.4M | $16.6M | $11.8M | $9.3M | $7.9M | $8.4M | $8.2M | $6.8M |
| Operating income | $7.1M | $4.9M | $8.9M | $2.8M | $82.8K | $3.5M | $2.1M | $1.5M | $1.1M | $456.0K |
| Interest expense | $435.0K | $477.0K | $549.0K | $634.0K | — | — | — | — | — | — |
| Pre-tax income | $6.9M | $4.7M | $8.3M | $2.2M | $44.5K | $3.3M | $1.5M | $453.5K | — | — |
| Income tax | $1.6M | $995.0K | $2.0M | $9.0K | $296.5K | $745.0K | — | — | — | — |
| Net income | $5.3M | $3.7M | $6.6M | $2.3M | -$252.0K | $4.1M | $1.5M | $453.5K | $319.7K | -$301.1K |
| EPS, basic | 0.14 | 0.10 | 0.18 | 0.06 | -0.01 | 0.12 | 0.05 | 0.01 | 0.01 | -0.02 |
| EPS, diluted | 0.13 | 0.09 | 0.17 | 0.06 | -0.01 | 0.12 | 0.04 | 0.01 | 0.01 | -0.02 |
| Shares, diluted (wtd. avg.) | 41.4M | 39.4M | 38.4M | 37.3M | 35.7M | 34.0M | 34.3M | 32.5M | 32.2M | 27.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.0M | $7.2M | $11.0M | $4.4M | $850.6K | $3.2M | $393.7K | $609.4K | $581.3K | $670.8K |
| Receivables | $13.1M | $8.1M | $7.9M | $6.8M | $7.6M | $4.0M | $3.7M | $2.7M | $3.1M | $1.8M |
| Inventory | $9.6M | $4.8M | $3.3M | $3.6M | $2.9M | $1.2M | $1.2M | $1.3M | $824.3K | $806.6K |
| Total current assets | $45.1M | $21.9M | $23.6M | $15.7M | $11.6M | $8.9M | $5.6M | $4.8M | $4.8M | $3.5M |
| Property, plant and equipment | — | — | — | $3.4M | $3.7M | $3.0M | $2.8M | $2.9M | $2.5M | $1.6M |
| Goodwill | $9.4M | $8.6M | $8.6M | $8.6M | $8.6M | — | — | — | — | — |
| Other intangibles | $3.1M | $3.4M | $5.0M | $1.5M | $2.0M | $87.6K | — | — | — | — |
| Total assets | $85.7M | $47.1M | $45.1M | $34.6M | $30.0M | $14.0M | $9.9M | $7.7M | $7.3M | $5.1M |
| Accounts payable | $17.8M | $12.1M | $12.4M | $9.1M | $6.5M | $3.7M | $3.6M | $3.1M | $3.5M | $2.1M |
| Total current liabilities | $20.8M | $17.0M | $16.7M | $11.9M | $9.0M | $4.0M | $4.2M | $3.6M | $7.7M | $5.0M |
| Long-term debt | $5.6M | — | — | — | — | — | $4.1M | $6.0M | $5.8M | $4.9M |
| Total liabilities | $33.1M | $22.2M | $25.5M | $22.1M | $21.9M | $5.7M | $9.5M | $8.9M | $9.2M | $7.7M |
| Retained earnings | $5.5M | $164.0K | -$3.5M | -$10.1M | -$12.3M | -$12.1M | -$16.1M | -$17.7M | -$18.1M | -$18.4M |
| Total equity | $52.6M | $24.9M | $19.6M | $12.5M | $8.1M | $8.3M | $402.1K | -$1.3M | -$1.9M | -$2.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.4M | $5.2M | $11.6M | $5.5M | $909.8K | $3.7M | $1.8M | $1.4M | $1.3M | $357.2K |
| Depreciation and amortisation | $3.3M | $1.6M | $1.0M | $920.0K | $779.4K | $663.0K | $640.2K | $679.0K | $538.3K | $441.6K |
| Stock-based compensation | $2.0M | $1.1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $428.2K | $598.2K |
| Capital expenditure | $1.7M | $5.1M | $786.0K | $593.0K | $10.4M | $419.4K | $268.1K | $1.0M | $1.5M | $552.9K |
| Investing cash flow | -$19.0M | -$5.1M | -$1.4M | -$1.1M | -$11.3M | -$451.9K | -$268.1K | -$1.0M | -$1.5M | -$552.9K |
| Financing cash flow | $20.3M | -$4.0M | -$3.5M | -$889.0K | $8.0M | -$449.7K | -$1.8M | -$381.6K | $69.8K | $73.2K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-024239.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0M | $27.5M | $28.5M | $33.8M | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | $171.7M |
| Gross profit | $7.2M | $9.3M | $9.9M | $10.0M | $12.7M | $11.9M | $19.4M | $30.3M | $30.5M | $43.0M |
| Net income | -$301.1K | $319.7K | $453.5K | $1.5M | $4.1M | -$252.0K | $2.3M | $6.6M | $3.7M | $5.3M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Results announced Item 2.02
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 2013
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|---|---|---|---|---|
| BRID | BRIDGFORD FOODS CORP | $49.9M | — | 3.3% |
| WYHG | Wing Yip Food Holdings Group Ltd | — | — | -6.5% |