← Mama's Creations, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($289k) |
$320k
+210.58%
|
$550k
+72.03%
|
$1.5m
+178.65%
|
$4.1m
+165.36%
|
($252k)
-106.19%
|
$2.3m
+1014.03%
|
$6.6m
+184.93%
|
$3.7m
-43.44%
|
$5.3m
+42.44%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($494k) |
$228k
+146.18%
|
$550k
+141.06%
|
$1.5m
+178.65%
|
$4.1m
+165.36%
|
($252k)
-106.19%
|
$2.3m
+1000.50%
|
$6.5m
+187.05%
|
$3.7m
-43.01%
|
$5.3m
+42.44%
|
— | |
| Depreciation, Depletion and Amortization | $349k | $538k | $679k | $640k | $663k | $779k | $921k | $1.0m | $1.6m | $3.3m | $5.7m | |
| Amortization of Debt Issuance Costs and Discounts | $29k | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | — | $44k | $482k | $1.1m | $1.5m | $1.6m | — | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | ($745k) | $296k | ($269k) | $215k | $245k | $1.1m | $999k | |
| Share-based Payment Arrangement, Noncash Expense | $598k | $428k | $162k | $94k | $53k | $33k | $110k | $436k | $1.1m | $2.0m | $2.2m | |
| Share-based Payment Arrangement, Expense | $598k | — | — | $18k | — | — | — | — | — | — | $2.2m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $143k | $223k | $0 | $0 | — | |
| Nonoperating Income (Expense) | — | — | — | ($551k) | ($156k) | ($38k) | ($653k) | ($544k) | ($171k) | ($261k) | — | |
| Other Nonoperating Income (Expense) | ($696k) | ($743k) | ($1.0m) | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $341k | $1.3m | ($386k) | $1.1m | $246k | $938k | ($563k) | ($2.4m) | $272k | $1.3m | ($3.8m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | — | — | ($140k) | $0 | $90k | ($3.8m) | |
| Increase (Decrease) in Inventories | $191k | $18k | $572k | ($101k) | ($51k) | $475k | $745k | ($263k) | $1.5m | $3.5m | ($2.4m) | |
| Inventory Write-down | — | — | — | — | — | — | — | — | — | $24k | — | |
| Net Cash Provided by (Used in) Operating Activities | $483k |
$1.3m
+172.48%
|
$1.4m
+9.72%
|
$1.8m
+25.72%
|
$3.7m
+103.81%
|
$910k
-75.40%
|
$5.5m
+505.49%
|
$11.6m
+110.94%
|
$5.2m
-55.45%
|
$11.4m
+120.61%
|
$10.4m
-8.71%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $477k | $1.5m | $1.0m | $268k | $419k | $862k | $593k | $786k | $5.1m | $1.7m | ($1.3m) | |
| Payments to Acquire Investments | — | — | — | — | — | — | $500k | $646k | $0 | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | — | $17.3m | ($17.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($477k) | ($1.5m) | ($1.0m) | ($268k) | ($452k) | ($11.3m) | ($1.1m) | ($1.4m) | ($5.1m) | ($19.0m) | ($18.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | ($337k) | — | — | — | — | — | — | — | — | — | ($17.2m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | $0 | $0 | $18.9m | $18.9m | |
| Net Cash Provided by (Used in) Financing Activities | $73k |
$70k
-4.65%
|
($382k)
-646.46%
|
($1.8m)
-361.85%
|
($450k)
+74.48%
|
$8.0m
+1883.58%
|
($888k)
-111.07%
|
($3.5m)
-299.20%
|
($4.0m)
-11.54%
|
$20.3m
+614.54%
|
$20.6m
+1.15%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $28k | ($216k) | $2.8m | ($2.3m) | $3.5m | $6.6m | ($3.9m) | $12.8m | $24.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | $40k | — | $14k | $19k | $26k | $68k | $55k | $48k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $465k | $638k | $549k | $175k | $52k | $634k | $654k | $427k | $435k | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $32k | $1.6m | $1.5m | $1.2m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $5.9m | $8.1m | $8.3m | $8.9m | $9.2m | $11.7m | $16.5m | $21.0m | $25.2m | — | — | |
| Goodwill | — | — | — | — | — | $8.6m | $8.6m | $8.6m | $8.6m | $9.4m | — | |
| Income Tax Expense (Benefit) | — | — | — | — | $745k | $296k | $9k | $2.0m | $995k | $1.6m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $477k | $435k | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $218k | $211k | — | |
| Operating Expenses | $6.1m | $8.2m | $8.4m | $9.0m | $9.3m | $11.8m | $16.6m | $21.4m | $25.7m | $35.9m | — |