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
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,191394609581667587
Cash and cash equivalents 3,191394609581667587
Receivables 3,9743,7282,6993,0853,8983,725
Inventory, net of allowances, customer advances and progress billings 1,1951,2461,396824444253
Inventory 1,1951,2461,396824444253
Prepaid expense 520252155262136154
Total current assets: 8,8795,6204,8604,7525,1434,720
Noncurrent Assets
Operating lease, right-of-use asset 1,3521,491
Property, plant and equipment 2,9642,8062,8852,5001,1761,047
Intangible assets, net (including goodwill) 88     
Intangible assets, net (excluding goodwill) 88     
Deposits noncurrent assets 20     
Deferred income tax assets 745 
Other undisclosed noncurrent assets  202020 27
Total noncurrent assets: 5,1694,3172,9052,5201,1761,074
TOTAL ASSETS: 14,0489,9377,7647,2726,3195,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,7073,5533,0623,457485770
Interest and dividends payable   48   
Other undisclosed accounts payable and accrued liabilities 3,7073,5533,0143,457485770
Debt 1915295544,1991,5031,346
Due to related parties      125
Other undisclosed current liabilities 148127  1,4022,540
Total current liabilities: 4,0454,2083,6167,6563,3904,781
Noncurrent Liabilities
Long-term debt and lease obligation 1,6934,6854,6899021,812390
Long-term debt, excluding current maturities  2,9974,5269021,812390
Finance lease, liability 475315
Capital lease obligations163   
Operating lease, liability 1,2181,372
Liabilities, other than long-term debt  642642650118 
Due to related parties  642642650118 
Other undisclosed noncurrent liabilities (1,218)     
Total noncurrent liabilities: 1,6935,3275,3311,5511,930390
Total liabilities: 5,7399,5358,9469,2075,3205,171
Stockholders' equity
Stockholders' equity attributable to parent 8,310402(1,182)(1,935)999623
Common stock 000000
Treasury stock, value (150)(150)(150)(150)(150)(150)
Common stock, value, subscriptions    000
Additional paid in capital 20,53616,69516,54716,34515,82514,955
Accumulated deficit (12,077)(16,144)(17,580)(18,130)(14,676)(14,182)
Total stockholders' equity: 8,310402(1,182)(1,935)999623
TOTAL LIABILITIES AND EQUITY: 14,0489,9377,7647,2726,3195,794

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

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues 40,75934,83728,52227,54318,04912,603
Revenue, net27,54318,04912,603
Cost of revenue (28,019)(23,766)(18,532)(18,283)(11,556)(9,006)
Cost of goods and services sold (28,019)     
Gross profit: 12,73911,0719,9909,2616,4933,597
Operating expenses (9,261)(8,988)(8,425)(8,198)(6,086)(5,857)
Operating income (loss): 3,4782,0831,5651,063407(2,259)
Nonoperating expense (156)(551)(1,015)(743)(696)(1,252)
Other nonoperating expense   (1,015)(743)(696)(1,252)
Interest and debt expense (24)(44)(45)(47)(668)(10)
Income (loss) from continuing operations before equity method investments, income taxes: 3,2991,489505272(957)(3,522)
Other undisclosed income from continuing operations before income taxes 2444    
Income (loss) from continuing operations before income taxes: 3,3221,533505272(957)(3,522)
Income tax expense (745)     
Net income (loss): 2,5771,533505272(957)(3,522)
Other undisclosed net income attributable to parent 1,490 454766810
Net income (loss) attributable to parent: 4,0671,533550320(289)(3,512)
Preferred stock dividends and other adjustments    (92)(205)(67)
Net income (loss) available to common stockholders, diluted: 4,0671,533550228(494)(3,579)

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss): 2,5771,533505272(957)(3,522)
Comprehensive income (loss), net of tax, attributable to parent: 2,5771,533505272(957)(3,522)

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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