YOLFTbeta
Mama's Creations Inc.

Mama's Creations Inc.

MAMA · NASDAQ · Consumer Defensive / Packaged Foods

13.00USD-0.24 (-1.81%)

Price History

Full chart

Market Stats

Previous Close13.24
Open13.30
Day Range12.97 – 13.35
52-Week Range9.90 – 21.00
Volume317.53K
Market Cap619.99M
P/E (TTM)77.35
Forward P/E51.28
EPS0.17
Dividend Yield0.00%
Beta0.56
50-Day Avg16.18
200-Day Avg15.50

About

Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers chicken, beef and turkey meatballs, meat loaf, sausage-related products, and pasta and rice entrees; olives, olive mixes, and savory products; 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, mass-market retailers; and food retailer and distributors, as well as through website and social media channels. 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 headquartered in East Rutherford, New Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Adam L. Michaels
  • Employees581
  • Headquarters25 Branca Road, East Rutherford, NJ, United States, 07073, USA
  • Websitehttps://www.mamascreations.com

Leadership

  • Mr. Adam L. MichaelsCEO & Chairman · b. 1977
  • Mr. Anthony J. GruberChief Financial Officer · b. 1969
  • Mr. Moore TappanChief Operating Officer · b. 1967
  • Daniel Dougherty ManciniCo-Founder
  • Luke ZimmermanManaging Director of Investor Relations
  • Mr. Scott ShafferSenior Vice President of Sales
  • Ms. Lauren SellaChief Marketing Officer
  • Ms. Joselina PeraltaChief Procurement Officer & Senior VP of End to End Supply Chain
  • Mr. Anthony MorelloPresident of T&L Creative Salads and The Olive Branch
  • Mr. Chris DarlingChief Commercial Officer

Financials

Income Statement

Currency: USD2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue--4.58M8.74M12.01M12.60M18.05M27.54M28.47M33.75M40.76M47.08M93.19M103.28M123.33M171.71M
Growth (%)---+90.75%+37.39%+4.94%+43.21%+52.60%+3.38%+18.53%+20.76%+15.52%+97.92%+10.83%+19.41%+39.23%
Cost of Revenue--3.23M6.19M8.80M9.01M10.83M18.28M18.58M23.77M28.02M35.23M73.77M72.95M92.80M128.67M
Gross Profit--1.35M2.55M3.21M3.60M7.22M9.26M9.89M9.98M12.74M11.85M19.42M30.33M30.53M43.05M
Gross Margin--29.51%29.18%26.70%28.54%40.00%33.62%34.75%29.58%31.26%25.18%20.84%29.37%24.76%25.07%
Operating Expense--3.34M5.49M6.96M5.86M6.76M10.32M8.43M7.90M9.26M11.77M16.60M21.44M25.66M34.63M
Operating Income-21.25K-26.06K-1.99M-2.94M-3.75M-2.26M455.98K-1.06M1.47M2.08M3.48M82.77K2.82M8.89M4.88M8.41M
Operating Margin---43.36%-33.62%-31.22%-17.93%2.53%-3.86%5.16%6.17%8.53%0.18%3.03%8.61%3.95%4.90%
EBITDA-21.25K-26.06K-1.97M-2.91M-3.58M-2.35M897.57K1.60M2.15M2.83M4.28M1.13M4.59M11.36M6.75M14.71M
EBITDA Margin---43.09%-33.23%-29.81%-18.68%4.97%5.81%7.54%8.39%10.50%2.41%4.92%11.00%5.47%8.56%
Net Income-21.25K-26.06K-2.00M-2.95M-4.06M-3.51M-301.08K319.74K453.50K1.53M4.07M-251.93K2.30M6.56M3.71M5.29M
Net Income Margin---43.63%-33.72%-33.81%-27.86%-1.67%1.16%1.59%4.54%9.98%-0.54%2.47%6.35%3.01%3.08%
R&D--68.37K19.41K100.86K107.63K153.30K138.00K130.92K114.63K110.71K120.69K135.14K414.00K455.00K288.00K
R&D as % of Total Revenue--1.49%0.22%0.84%0.85%0.85%0.50%0.46%0.34%0.27%0.26%0.15%0.40%0.37%0.17%
Interest Expense--12.35K8.64K209.33K816.74K757.06K743.40K1.02M550.73K155.62K75.92K656.01K571.00K493.00K472.00K
Interest Expense % of Total Revenue--0.27%0.10%1.74%6.48%4.19%2.70%3.56%1.63%0.38%0.16%0.70%0.55%0.40%0.27%

Balance Sheet

Currency: USD2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets13892.98M5.12M6.94M5.77M5.06M7.27M7.67M9.94M14.05M30.03M34.59M45.10M47.06M85.70M
Total Liabilities24.05K39.07K529.23K823.05K4.77M5.14M7.74M9.21M8.95M9.54M5.74M21.92M22.07M25.52M22.17M33.08M
Total Equity-24.04K-38.98K2.45M4.30M2.16M623.32K-2.68M-1.93M-1.28M402.06K8.31M8.11M12.52M19.58M24.90M52.62M
Cash13892.01M1.74M855.00K587.42K670.81K581.32K609.41K393.68K3.19M850.60K4.38M11.02M7.15M19.95M
Total Debt-34.77K200.00K222.70K3.56M4.37M5.62M5.75M5.88M5.98M2.03M15.44M13.01M13.10M10.11M14.46M
Net Debt-1334.69K-1.81M-1.52M2.70M3.79M4.95M5.17M5.28M5.59M-1.16M14.59M8.63M2.07M2.96M-5.49M

Cash Flow

Currency: USD2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-19.25K-23.81K-2.09M-3.82M-5.01M-1.26M357.23K1.32M1.44M1.81M3.70M909.84K5.51M11.62M5.18M11.42M
Investing Cash Flow---18.29K-1.17M-316.83K-208.23K-552.87K-1.47M-1.03M-268.11K-451.94K-11.27M-1.09M-1.43M-5.09M-18.96M
Financing Cash Flow18.55K23.88K4.10M4.73M4.64M1.20M73.23K69.83K-381.60K-1.76M-449.72K8.02M-888.04K-3.54M-3.95M20.34M
Capital Expenditure0018.29K877.52K316.83K208.23K552.87K1.47M1.03M268.11K451.94K862.41K593.21K786.00K5.09M1.65M
Free Cash Flow-19.25K-23.81K-2.11M-4.70M-5.32M-1.47M-195.63K-159.32K409.68K1.55M3.25M47.43K4.92M10.84M82.00K9.77M
Dividends Paid---------34.07K34.07K34.07K34.07K49.00K00
FCF to OCF100.00%100.00%100.87%122.96%106.33%116.52%-54.76%-12.11%28.38%85.23%87.78%5.21%89.23%93.24%1.58%85.52%
Dividend Paid to FCF---------2.20%1.05%71.84%0.69%0.45%0.00%0.00%

Earnings

Report DateJun 30, 2013Sep 30, 2013Dec 31, 2013Apr 30, 2014Jul 31, 2014Dec 22, 2014Jan 31, 2015Jun 12, 2015Sep 14, 2015Dec 14, 2015Apr 22, 2016Jun 13, 2016Sep 13, 2016Dec 15, 2016Mar 24, 2017Jun 13, 2017Sep 14, 2017Dec 14, 2017Jun 13, 2018Sep 14, 2018Dec 11, 2018Apr 23, 2019Jun 14, 2019Sep 12, 2019Dec 9, 2019Apr 23, 2020Jun 15, 2020Sep 14, 2020Dec 14, 2020Apr 20, 2021Jun 14, 2021Sep 9, 2021Dec 14, 2021Jun 14, 2022Sep 14, 2022Dec 12, 2022Apr 26, 2023Jun 13, 2023Sep 12, 2023Dec 12, 2023Apr 24, 2024Jun 11, 2024Sep 10, 2024Dec 16, 2024Apr 22, 2025Jun 3, 2025Sep 8, 2025Dec 8, 2025Apr 29, 2026Jun 8, 2026Sep 3, 2026
EPS Estimate------0.03--0.02-0.04---0.01--0.010.00-0.01-0.010.010.010.000.010.010.010.010.020.020.030.020.020.050.020.010.02-0.040.02-0.010.010.020.020.040.030.020.020.040.030.020.02-0.010.030.030.05
EPS Actual-0.04-0.02-0.04-0.03-0.03-0.03-0.07-0.04-0.04-0.04-0.02-0.01-0.010.000.000.00-0.000.010.01-0.010.010.010.010.010.010.010.030.020.020.050.020.01-0.00-0.04-0.020.030.040.040.050.050.040.010.030.010.040.030.040.030.050.050.06
Surprise-----0.00%--100.00%0.00%--0.00%-112.00%-125.00%93.00%0.00%0.00%-0.00%0.00%0.00%0.00%-50.00%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%-101.00%0.00%-200.00%400.00%300.00%100.00%150.00%25.00%33.33%-50.00%50.00%-75.00%49.81%50.00%100.00%400.00%71.56%66.67%20.00%
Timing-----After-hours-Pre-marketPre-market--Pre-market-After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap619.99M
Enterprise Value501.36M
Trailing P/E77.35
Forward P/E51.28
Price / Sales2.97
Price / Book3.75
EPS0.17
Book Value3.55
Revenue (TTM)208.60M
Gross Profit (TTM)50.59M
EBITDA17.00M
Profit Margin3.55%
Operating Margin5.48%
Return on Equity7.51%
Return on Assets5.34%
Shares Outstanding47.15M
Shares Float43.10M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 22.29
  • Strong Buy
    2
  • Buy
    2

Ownership Breakdown

Institutions
87.20%
Insiders
1.67%
Retail / Other
11.13%

Top Institutional Holders

  • Arnhold & S. Bleichroeder Advisers, LLC
    2.76M5.85%
  • BlackRock Inc
    2.15M4.57%
  • Next Century Growth Investors LLC
    1.99M4.22%
  • Wasatch Advisors LP
    1.81M3.84%
  • Vanguard Capital Management, LLC
    1.60M3.38%
  • HHG PLC
    1.30M2.75%
  • Portolan Capital Management, LLC
    1.18M2.50%
  • Driehaus Capital Management LLC
    1.10M2.33%
  • Geode Capital Management, LLC
    1.02M2.16%
  • Park West Asset Management LLC
    800.00K1.70%
  • State Street Corp
    759.13K1.61%
  • Ophir Asset Management Pty Ltd
    745.14K1.58%
  • Bard Associates Inc
    676.34K1.43%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.32M2.80%
  • Calamos Timpani Small Cap Growth I
    1.31M2.77%
  • First Eagle Small Cap Opportunity I
    1.17M2.48%
  • Janus Henderson Venture D
    1.10M2.34%
  • Wasatch Micro Cap
    1.01M2.15%
  • iShares Russell 2000 ETF
    956.97K2.03%
  • Heptagon Driehaus US Micro Cap Eq C$ Acc
    719.22K1.53%