MamaMancini's Holdings, Inc. (MMMB) financial statements (2021 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6095816675878551,742
Cash and cash equivalents 6095816675878551,742
Receivables 2,6993,0853,8983,7254,4461,064
Inventory, net of allowances, customer advances and progress billings 1,396824444253301112
Inventory 1,396824444253301112
Prepaid expense 155262136154107136
Other undisclosed current assets      1,141
Total current assets: 4,8604,7525,1434,7205,7104,195
Noncurrent Assets
Property, plant and equipment 2,8852,5001,1761,0471,125929
Other undisclosed noncurrent assets 2020 27101 
Total noncurrent assets: 2,9052,5201,1761,0741,226929
TOTAL ASSETS: 7,7647,2726,3195,7946,9365,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,0623,4574857701,216823
Interest and dividends payable 48     
Other undisclosed accounts payable and accrued liabilities 3,0143,4574857701,216823
Debt 5544,1991,5031,3461,529 
Due to related parties    125  
Other undisclosed current liabilities   1,4022,540  
Total current liabilities: 3,6167,6563,3904,7812,746823
Noncurrent Liabilities
Long-term debt and lease obligation 4,6899021,8123902,027 
Long-term debt, excluding current maturities 4,5269021,8123902,027 
Capital lease obligations163     
Liabilities, other than long-term debt 642650118   
Due to related parties 642650118   
Total noncurrent liabilities: 5,3311,5511,9303902,027 
Total liabilities: 8,9469,2075,3205,1714,773823
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,182)(1,935)9996232,1634,301
Common stock 000000
Treasury stock, value (150)(150)(150)(150)  
Common stock, value, subscriptions  0000
Additional paid in capital 16,54716,34515,82514,95512,76610,600
Accumulated deficit (17,580)(18,130)(14,676)(14,182)(10,604)(6,300)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity: (1,182)(1,935)9996232,1634,301
TOTAL LIABILITIES AND EQUITY: 7,7647,2726,3195,7946,9365,124

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
12/31/2013
Revenues 28,52227,54318,04912,60312,3398,742
Revenue, net27,54318,04912,60312,3398,742
Cost of revenue (18,532)(18,283)(11,556)(9,006)(8,804)(6,191)
Gross profit: 9,9909,2616,4933,5973,5362,551
Operating expenses (8,425)(8,198)(6,086)(5,857)(7,286)(5,490)
Operating income (loss): 1,5651,063407(2,259)(3,750)(2,939)
Nonoperating expense
(Other Nonoperating expense)
 (1,015)(743)(696)(1,252)(310)(9)
Interest and debt expense (45)(47)(668)(10)(310)(9)
Income (loss) from continuing operations before income taxes: 505272(957)(3,522)(4,371)(2,956)
Income tax benefit     1,745 
Net income (loss): 505272(957)(3,522)(2,625)(2,956)
Other undisclosed net income (loss) attributable to parent 454766810(1,435)9
Net income (loss) attributable to parent: 550320(289)(3,512)(4,060)(2,948)
Preferred stock dividends and other adjustments  (92)(205)(67)  
Net income (loss) available to common stockholders, diluted: 550228(494)(3,579)(4,060)(2,948)

Comprehensive Income ($ in thousands)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
12/31/2013
Net income (loss): 505272(957)(3,522)(2,625)(2,956)
Comprehensive income (loss), net of tax, attributable to parent: 505272(957)(3,522)(2,625)(2,956)

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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