MMMB NASDAQ
MamaMancini's Holdings, Inc.
1W: +5.2%
1M: -1.6%
3M: +39.1%
1Y: +150.3%
$3.75
Last traded 2023-08-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$86M
+82.1% ▲
5Y CAGR: +43.6%
Total Liabilities
$12M
+139.4% ▲
5Y CAGR: +16.5%
Shareholders Equity
$53M
+111.4% ▲
5Y CAGR: +44.6%
Cash & Investments
$20M
+179.0% ▲
5Y CAGR: +44.3%
Total Debt
$8M
+128.9% ▲
5Y CAGR: +31.2%
Net Debt
-$12M
-225.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $851K | $4M | $11M | $7M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $851K | $4M | $11M | $7M | $20M |
| Net Receivables | $8M | $7M | $8M | $8M | $13M |
| Inventory | $3M | $4M | $3M | $5M | $10M |
| Other Current Assets | $269K | $828K | $1M | $2M | $2M |
| Total Current Assets | $12M | $16M | $24M | $22M | $45M |
| Property, Plant & Equip. | $7M | $7M | $7M | $13M | $28M |
| Goodwill & Intangibles | $11M | $10M | $14M | $12M | $13M |
| Long-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $52K | $54K | $95K | $95K | $95K |
| Total Non-Current Assets | $18M | $19M | $22M | $25M | $41M |
| Total Assets | $30M | $35M | $45M | $47M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $3M | $434K | $848K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $9M | $16M | $16M | $19M |
| Total Current Liabilities | $9M | $12M | $17M | $17M | $21M |
| Long-Term Debt | $13M | $10M | $5M | $3M | $6M |
| Other Non-Current Liab. | $0 | $0 | $4M | $0 | $0 |
| Total Non-Current Liabilities | $13M | $10M | $9M | $3M | $7M |
| Total Liabilities | $22M | $22M | $26M | $5M | $12M |
| — Equity — | |||||
| Common Stock | $359 | $364 | $0 | $0 | $0 |
| Retained Earnings | -$12M | -$10M | -$4M | $164K | $5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $13M | $20M | $25M | $53M |
| Total Liabilities & Equity | $30M | $35M | $45M | $47M | $86M |
| — Key Metrics — | |||||
| Total Debt | $15M | $13M | $5M | $3M | $8M |
| Net Debt | $15M | $9M | -$6M | -$4M | -$12M |
| Total Investments | $0 | $1M | $0 | $0 | $0 |