Consumer Staples • Specialty Foods
$12.83 ▼ -0.18
(-1.38%)
MKT CAP: $604.9M • VOL: 911.1K
52W L $10 52W H $21
MAMA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $171.7M | $123.3M | $103.3M |
| YoY Revenue Growth % | +39.2% | +19.4% | — |
| Gross Profit | $43.0M | $30.5M | — |
| Gross Margin % | 25.1% | 24.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.1M | $4.9M | $8.9M |
| Operating Margin % | 4.1% | 4.0% | 8.6% |
| Net Income (GAAP) | $5.3M | $3.7M | $6.6M |
| EBITDA (Normalized) | $8.4M | $9.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.4M | $5.2M | $11.6M |
| Capital Expenditures (CapEx) | $1.7M | $5.1M | — |
| Free Cash Flow (FCF) | $9.8M | $82.0K | $11.6M |
| FCF Margin % | 5.7% | 0.1% | 11.3% |
| Return on Invested Capital (ROIC %) | 17.2% | 21.7% | — |
| Cash & Short-Term Equivalents | $20.0M | $7.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $52.6M | $24.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAMA.