MamaMancini's Holdings, Inc. (MMMB) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5404,2534,2433,1911,7931,6991,814
Cash and cash equivalents4,5404,2534,2433,1911,7931,6991,814
Receivables3,9614,8113,7203,9743,6882,7943,967
Inventory, net of allowances, customer advances and progress billings1,6151,4081,4381,1951,5601,7591,181
Inventory1,6151,4081,4381,1951,5601,7591,181
Prepaid expense595448504520291257262
Total current assets:10,71110,9199,9068,8797,3326,5087,224
Noncurrent Assets
Operating lease, right-of-use asset1,5371,5861,6341,3521,3881,4231,457
Property, plant and equipment3,1773,0633,1342,9643,0223,0772,975
Intangible assets, net (including goodwill)8888888888  
Intangible assets, net (excluding goodwill)8888888888  
Deposits noncurrent assets23232020   
Deferred income tax assets362354497745   
Other undisclosed noncurrent assets    202020
Total noncurrent assets:5,1865,1135,3735,1694,5184,5204,452
TOTAL ASSETS:15,89716,03215,27914,04811,85011,02811,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,2694,4574,0463,7073,5132,5703,831
Other undisclosed accounts payable and accrued liabilities4,2694,4574,0463,7073,5132,5703,831
Debt226215185191182369783
Other undisclosed current liabilities189182175148142137132
Total current liabilities:4,6844,8534,4064,0453,8383,0774,746
Noncurrent Liabilities
Long-term debt and lease obligation1,8061,7861,9121,6932,4364,3694,953
Long-term debt, excluding current maturities    6502,4973,147
Finance lease, liability422356433475529573470
Operating lease, liability1,3841,4301,4781,2181,2571,2991,336
Liabilities, other than long-term debt      642
Due to related parties      642
Other undisclosed noncurrent liabilities(1,384)(1,430)(1,478) (1,257)(1,299) 
Total noncurrent liabilities:1,8061,7861,9121,6932,4364,3695,595
Total liabilities:6,4906,6396,3185,7396,2737,44610,341
Stockholders' equity
Stockholders' equity attributable to parent9,4079,3938,9618,3105,5773,5821,335
Common stock0000000
Treasury stock, value(150)(150)(150)(150)(150)(150)(150)
Additional paid in capital20,57520,55620,55520,53619,49018,23016,722
Accumulated deficit(11,019)(11,013)(11,445)(12,077)(13,764)(14,498)(15,238)
Total stockholders' equity:9,4079,3938,9618,3105,5773,5821,335
TOTAL LIABILITIES AND EQUITY:15,89716,03215,27914,04811,85011,02811,676

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

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
Revenues10,85312,06510,31316,0279,89910,38411,101
Cost of revenue(8,124)(8,695)(6,969)(11,251)(6,774)(7,170)(7,373)
Cost of goods and services sold(8,124)(8,695)(6,969) (6,774)(7,170) 
Gross profit:2,7293,3693,3444,7763,1253,2143,728
Operating expenses(2,728)(2,784)(2,492)(2,732)(2,338)(2,407)(2,752)
Operating income:15858522,044787807976
Nonoperating income (expense)(9)(8)27156(53)(67)(70)
Other nonoperating income  38    
Interest and debt expense  (10)11(46)(62)(12)
Income (loss) from continuing operations before equity method investments, income taxes:(8)5778692,211688678894
Other undisclosed income from continuing operations before income taxes  1024466212
Income (loss) from continuing operations before income taxes:(8)5778792,234734740906
Income tax expense (benefit)2(145)(248)    
Other undisclosed loss from continuing operations   (745)   
Net income (loss):(5)4326321,489734740906
Other undisclosed net income attributable to parent   1,455   
Net income (loss) available to common stockholders, diluted:(5)4326322,945734740906

Comprehensive Income ($ in thousands)

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
Net income (loss):(5)4326321,489734740906
Comprehensive income (loss), net of tax, attributable to parent:(5)4326321,489734740906

Statements sources

The financial statements are based on the company's filings with the 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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