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
Net income	-1,999,623	-2,947,608	-4,060,476	-3,511,618	-289,140	319,740	550,048	2	4	-251,926	2	7	4
Depreciation	12,564	-33,891	170,113	285,516	348,814	538,322	679,005	640,246	663,001	779,442	920,718	1	2
Provision for credit losses	-	-	-	-	-	-	-	-	-	-	-	-0	-
Amortization of debt discount	-	-	46,197	261,670	28,526	63,428	133,314	67,735	17,864	2,438	22,121	0	0
Change in right of use assets	-	-	-	-	-	-	-	-	-	-	-	-	-2
Amortization of intangibles	-	-	-	-	-	-	-	-	-	43,660	482,469	1	2
Stock-based compensation	-	-162,933	94,775	245,547	598,200	428,240	162,494	93,862	52,895	32,918	110,006	0	1
Allowance for obsolete inventory	-	-	-	-	-	-	-	-	-	-	-	0	-
Change in deferred tax asset	-	-	-	-	-	-	-	-	-744,973	296,472	-269,058	0	0
Income from equity method investment	-	-	-	-	-	-	-	-	-	-	143,486	0	-
Accounts receivable	-117,914	-600,284	1	-756,629	341,238	1	-386,153	1	245,906	938,409	-562,671	-2	0
Inventories	-24,540	-35,709	141,341	-48,418	190,871	17,653	572,124	-101,172	-51,206	474,527	745,088	-0	2
Prepaid expenses and other current assets	-23,492	-71,347	-	-	-	-	-	-	-	-	-	1	1
Security deposits	-	-	-	-	-	-	-	-	-	-32,072	-1,570	-0	-
Accounts payable and accrued expenses	46,739	410,054	621,139	290,958	140,717	1	-2,284	490,858	99,249	1	2	0	0
Operating lease liability	-	-	-	-	-	-	-	-	-	-168,849	-342,947	-0	2
Net Cash Provided by Operating Activities	-2,093,214	-3,821,598	-5,007,364	-1,260,259	482,792	1	1	2	4	909,841	6	12	5
Purchase of fixed assets	-	-	316,831	208,226	476,867	1	1	268,106	419,373	862,415	-	1	5
Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net	-	-	-	-	-	-	-	-	-	-	500,000	1	-
Net Cash (Used in) Investing Activities	-18,288	-1,172,522	-316,831	-208,226	-476,867	-1,474,816	-1,033,724	-268,106	-451,940	-11,270,957	-1,093,214	-1	-5
Proceeds from Series B preferred stock offering	-	-	-	2	-	-	-	-	-	-	-	-	-
Payment of stock offering costs	650,842	-	-	436,330	-	-	-	-	-	-	64,600	-	-
Cash paid for financing fees	-	-	-	-	-	-	-	-	-	-	27,314	-	-
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	2	2
Related Party	-	-	-	-	-	-	-	-	-	-	-	1	2
Repayment of term loan	-	-	-	-	-336,575	-	-	-	-	-	-	-	-
(Repayment) borrowings of line of credit, net	-	-	1	-449,477	403,524	1	-90,356	385,314	-2,997,348	765,000	125,000	-1	-
Repayment of finance lease obligations	-	-	-	-	-	-	-	-	-	-	235,208	0	0
Payment of Series B Preferred dividends	-	-	-	-	-	-	-	-	-	-	-	0	-
Proceeds from exercise of options	-	-	-	-	-	-	40,000	-	14,400	19,080	26,250	0	0
Net Cash (Used in) Financing Activities	4	5	5	1	73,233	69,831	-381,597	-1,762,399	-449,723	8	-888,037	-4	-4
Net (Decrease) Increase in Cash	-	-	-	-	-	-	-	-215,726	3	-2,339,962	4	7	-4
Income taxes	-	-	-	-	-	-	-	-	-	-	31,647	2	1
Interest	-	-	-	-	-	464,958	638,029	548,894	174,735	52,221	633,827	1	0
Finance lease asset additions	-	-	-	-	-	-	-	-	-	128,050	72,068	1	1
Related party loan to finance acquisition	-	-	-	-	-	-	-	-	-	-	-	3	-
Right of use asset recognized	-	-	-	-	-	-	-	-	-	-	-	-	2
Write-off of right of use asset	-	-	-	-	-	-	-	-	-	-	-	-	1
Issuance of shares for director settlement	-	-	-	-	-	-	-	-	-	-	-	-	0
Non-cash deposits on prepaid additions	-	-	-	-	-	-	-	-	-	-	384,722	-	-
Receipt of fixed assets for deposits previously paid	-	-	-	-	-	-	-	-	-	-	-	-	1
Settlement of liability in common stock	-	-	-	-	-	-	-	-	-	-	-	0	-
Change in right of use assets	-	-	-	-	-	-	-	-	-	-	-	-	-2