MamaMancini's Holdings, Inc. (MMMB) Financial Statements (2024 and earlier)

Company Profile

Business Address 25 BRANCA ROAD
EAST RUTHERFORD, NJ 07073
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 2013 - Sausages and Other Prepared Meat Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3788513,191394609581
Cash and cash equivalents4,3788513,191394609581
Receivables6,8327,6283,9743,7282,6993,085
Inventory, net of allowances, customer advances and progress billings3,6362,8911,1951,2461,396824
Inventory3,6362,8911,1951,2461,396824
Prepaid expense 828269520252155262
Other undisclosed current assets      
Total current assets:15,67511,6388,8795,6204,8604,752
Noncurrent Assets
Operating lease, right-of-use asset3,2373,5961,3521,491
Property, plant and equipment3,4233,6792,9642,8062,8852,500
Long-term investments and receivables 1,343     
Long-term investments 1,343     
Intangible assets, net (including goodwill)10,13610,61888   
Goodwill8,6338,633    
Intangible assets, net (excluding goodwill)1,5031,98588   
Deposits noncurrent assets545220   
Deferred income tax assets718489745 
Other undisclosed noncurrent assets  (40) 202020
Total noncurrent assets:18,91018,3945,1694,3172,9052,520
TOTAL ASSETS:34,58530,03214,0489,9377,7647,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9,0636,4793,7073,5533,0623,457
Interest and dividends payable   48 
Other undisclosed accounts payable and accrued liabilities9,0636,4793,7073,5533,0143,457
Debt1,6741,4531915295544,199
Due to related parties 760    
Other undisclosed current liabilities1,142293148127  
Total current liabilities:11,8798,9854,0454,2083,6167,656
Noncurrent Liabilities
Long-term debt and lease obligation5,79410,6871,6934,6854,689902
Long-term debt, excluding current maturities5,5456,972 2,9974,526902
Capital lease obligations163 
Finance lease, liability249376475315
Liabilities, other than long-term debt2,8972,250 642642650
Due to related parties 2,250 642642650
Operating lease, liability2,8973,3391,2181,372
Other undisclosed noncurrent liabilities1,500 (1,218)   
Total noncurrent liabilities:10,19112,9371,6935,3275,3311,551
Total liabilities:22,07021,9225,7399,5358,9469,207
Equity
Equity, attributable to parent12,5158,1108,310402(1,182)(1,935)
Common stock 000000
Treasury stock, value(150)(150)(150)(150)(150)(150)
Common stock, value, subscriptions      0
Additional paid in capital22,72420,58820,53616,69516,54716,345
Accumulated deficit(10,060)(12,329)(12,077)(16,144)(17,580)(18,130)
Total equity:12,5158,1108,310402(1,182)(1,935)
TOTAL LIABILITIES AND EQUITY:34,58530,03214,0489,9377,7647,272

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues95,42047,08440,75934,83728,52227,543
Revenue, net27,543
Cost of revenue(73,769)(35,230)(28,019)(23,766)(18,532)(18,283)
Cost of goods and services sold(73,769)(35,230)(28,019)   
Other undisclosed gross profit(2,233)     
Gross profit:19,41811,85412,73911,0719,9909,261
Operating expenses(16,597)(11,771)(9,261)(8,988)(8,425)(8,198)
Operating income:2,822833,4782,0831,5651,063
Nonoperating expense(653)(38)(156)(551)(1,015)(743)
Other nonoperating income (expense)338  (1,015)(743)
Interest and debt expense(38)(34)(24)(44)(45)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes38     
Income from continuing operations before equity method investments, income taxes:2,168113,2991,489505272
Income from equity method investments143     
Other undisclosed income from continuing operations before income taxes 342444  
Income from continuing operations before income taxes:2,312453,3221,533505272
Income tax expense(9)(296)(745)   
Income (loss) from continuing operations:2,303(252)2,5771,533505272
Income (loss) before gain (loss) on sale of properties:(252)2,5771,533505272
Net income (loss):2,303(252)2,5771,533505272
Other undisclosed net income attributable to parent   1,490 4547
Net income (loss) attributable to parent:2,303(252)4,0671,533550320
Preferred stock dividends and other adjustments(34)    (92)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, basic:2,269(252)4,0671,533550228
Dilutive securities, effect on basic earnings per share(34)     
Other undisclosed net loss available to common stockholders, diluted      
Net income (loss) available to common stockholders, diluted:2,235(252)4,0671,533550228

Comprehensive Income ($ in thousands)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):2,303(252)2,5771,533505272
Comprehensive income (loss), net of tax, attributable to parent:2,303(252)2,5771,533505272

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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