Mama's Creations, Inc.MAMA
時価総額
$5億
PER
調理済み惣菜の新興企業。ビーフ・ターキーのミートボールやグリルチキンなど冷蔵プロテイン商品を展開。2022年に24%出資、2023年に残り76%を取得し完全買収。ニュージャージー・ニューヨークの自社工場で生産、米国全国展開。
| 2012年 12月31日 | 2013年 12月31日 | 2015年 1月31日 | 2016年 1月31日 | 2017年 1月31日 | 2018年 1月31日 | 2019年 1月31日 | 2020年 1月31日 | 2021年 1月31日 | 2022年 1月31日 | 2023年 1月31日 | 2024年 1月31日 | 2025年 1月31日 | |
| Cash and cash equivalents | 2 | 2 | 854,995 | 587,422 | 666,580 | 581,322 | 609,409 | 393,683 | 3 | 850,598 | 4 | 11 | 7 |
| Accounts receivable, net | 463,565 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 8 | 7 | 8 | 8 |
| Inventory, Net | 76,570 | 112,279 | 301,170 | 252,752 | 443,623 | 824,276 | 1 | 1 | 1 | 3 | 4 | 3 | 5 |
| Prepaid expenses and other current assets | 64,178 | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
| Total Current Assets | 3 | 4 | 6 | 5 | 5 | 5 | 5 | 6 | 9 | 12 | 16 | 24 | 22 |
| Property, plant, and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 4 | 9 |
| Intangible assets, net | - | - | - | - | - | - | - | - | - | 2 | 2 | 5 | 3 |
| Goodwill | - | - | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | 1 | 1 | 4 | 3 | 3 | 3 |
| Deferred tax asset | - | - | - | - | - | - | - | - | 744,973 | 488,501 | 717,559 | 1 | 0 |
| Security deposits | - | - | - | - | - | - | - | - | 20,177 | 52,249 | 53,819 | 0 | 0 |
| Total Assets | 3 | 5 | 7 | 6 | 6 | 7 | 8 | 10 | 14 | 30 | 35 | 45 | 47 |
| Accounts payable and accrued expenses | 329,233 | 823,044 | 1 | 769,551 | 484,752 | 3 | 3 | 4 | 4 | 6 | 9 | 12 | 12 |
| Loans Payable, Current | - | - | 120,000 | 120,000 | 140,004 | 106,938 | 500,000 | 423,799 | - | 1 | 1 | 2 | 2 |
| Operating leases liabilities | - | - | - | - | - | - | - | 126,516 | 147,684 | 292,699 | 391,802 | 0 | 1 |
| Finance leases payable | - | - | - | - | - | - | - | 105,126 | 190,554 | 218,039 | 182,391 | 0 | 0 |
| Notes Payable, Current | - | - | - | 266,808 | - | 1 | - | - | - | - | - | 2 | 2 |
| Total Current Liabilities | 529,233 | 823,044 | 3 | 5 | 3 | 8 | 4 | 4 | 4 | 9 | 12 | 17 | 17 |
| Line of credit | - | - | - | - | - | - | 3 | 3 | - | 765,000 | 890,000 | - | - |
| Loans Payable, Noncurrent | - | - | 440,000 | 320,000 | 513,328 | 651,677 | 2 | - | - | 6 | 5 | 3 | 1 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 3 | 3 | 3 | 3 |
| Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 315,234 | 474,743 | 376,132 | 248,640 | 1 | 1 |
| Notes Payable, Noncurrent | - | - | - | 69,767 | - | 250,000 | - | - | - | - | - | 2 | - |
| Total long-term liabilities | - | - | 2 | 389,767 | 2 | 2 | 5 | 5 | 2 | 13 | 10 | 9 | 5 |
| Total Liabilities | - | - | 5 | 5 | 5 | 9 | 9 | 10 | 6 | 22 | 22 | 26 | 22 |
| Common Stock, Value, Issued | 20,054 | 242 | 260 | 265 | 278 | 318 | 320 | 321 | 357 | 359 | 364 | - | - |
| Additional paid-in capital | 6 | 11 | 13 | 15 | 16 | 16 | 17 | 17 | 21 | 21 | 23 | 23 | 25 |
| Retained earnings (accumulated deficit) | -3,352,033 | -6,299,641 | -10,603,761 | -14,182,371 | -14,676,432 | -18,130,303 | -17,580,255 | -16,144,110 | -12,076,904 | -12,328,830 | -10,060,226 | -4 | 0 |
| Less: Treasury stock, 230,000 shares at cost | - | - | - | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 0 | 0 |
| Total Stockholders’ Equity | 2 | 4 | 2 | 623,323 | 999,376 | -1,934,690 | -1,182,148 | 402,063 | 8 | 8 | 13 | 20 | 25 |
| Total Liabilities and Stockholders’ Equity | 3 | 5 | 7 | 6 | 6 | 7 | 8 | 10 | 14 | 30 | 35 | 45 | 47 |