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)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 394609581667587855
Cash and cash equivalents 394609581667587855
Receivables 3,7282,6993,0853,8983,7254,446
Inventory, net of allowances, customer advances and progress billings 1,2461,396824444253301
Inventory 1,2461,396824444253301
Prepaid expense 252155262136154107
Total current assets: 5,6204,8604,7525,1434,7205,710
Noncurrent Assets
Operating lease, right-of-use asset 1,491
Property, plant and equipment 2,8062,8852,5001,1761,0471,125
Other undisclosed noncurrent assets 202020 27101
Total noncurrent assets: 4,3172,9052,5201,1761,0741,226
TOTAL ASSETS: 9,9377,7647,2726,3195,7946,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,5533,0623,4574857701,216
Interest and dividends payable  48    
Other undisclosed accounts payable and accrued liabilities 3,5533,0143,4574857701,216
Debt 5295544,1991,5031,3461,529
Due to related parties     125 
Other undisclosed current liabilities 127  1,4022,540 
Total current liabilities: 4,2083,6167,6563,3904,7812,746
Noncurrent Liabilities
Long-term debt and lease obligation 4,6854,6899021,8123902,027
Long-term debt, excluding current maturities 2,9974,5269021,8123902,027
Finance lease, liability 315
Capital lease obligations163    
Operating lease, liability 1,372
Liabilities, other than long-term debt 642642650118  
Due to related parties 642642650118  
Total noncurrent liabilities: 5,3275,3311,5511,9303902,027
Total liabilities: 9,5358,9469,2075,3205,1714,773
Stockholders' equity
Stockholders' equity attributable to parent 402(1,182)(1,935)9996232,163
Common stock 000000
Treasury stock, value (150)(150)(150)(150)(150) 
Common stock, value, subscriptions   0000
Additional paid in capital 16,69516,54716,34515,82514,95512,766
Accumulated deficit (16,144)(17,580)(18,130)(14,676)(14,182)(10,604)
Total stockholders' equity: 402(1,182)(1,935)9996232,163
TOTAL LIABILITIES AND EQUITY: 9,9377,7647,2726,3195,7946,936

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

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 34,83728,52227,54318,04912,60312,339
Revenue, net27,54318,04912,60312,339
Cost of revenue (23,766)(18,532)(18,283)(11,556)(9,006)(8,804)
Gross profit: 11,0719,9909,2616,4933,5973,536
Operating expenses (8,988)(8,425)(8,198)(6,086)(5,857)(7,286)
Operating income (loss): 2,0831,5651,063407(2,259)(3,750)
Nonoperating expense (551)(1,015)(743)(696)(1,252)(310)
Other nonoperating expense  (1,015)(743)(696)(1,252)(310)
Interest and debt expense (44)(45)(47)(668)(10)(310)
Income (loss) from continuing operations before equity method investments, income taxes: 1,489505272(957)(3,522)(4,371)
Other undisclosed income from continuing operations before income taxes 44     
Income (loss) from continuing operations before income taxes: 1,533505272(957)(3,522)(4,371)
Income tax benefit      1,745
Net income (loss): 1,533505272(957)(3,522)(2,625)
Other undisclosed net income (loss) attributable to parent  454766810(1,435)
Net income (loss) attributable to parent: 1,533550320(289)(3,512)(4,060)
Preferred stock dividends and other adjustments   (92)(205)(67) 
Net income (loss) available to common stockholders, diluted: 1,533550228(494)(3,579)(4,060)

Comprehensive Income ($ in thousands)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): 1,533505272(957)(3,522)(2,625)
Comprehensive income (loss), net of tax, attributable to parent: 1,533505272(957)(3,522)(2,625)

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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