Mama’s Creations Reports Fourth Quarter and Fiscal Year 2025 Financial Results
Mama's Creations (NASDAQ: MAMA) reported strong Q4 FY2025 results with revenues increasing 25.7% to $33.6 million, achieving a 27.0% gross margin. Full-year revenues grew 19.4% to $123.3 million.
The company secured significant new customers including Walmart, Albertsons, Costco, and Amazon Fresh. Notable operational achievements include securing first-ever fixed-price protein contracts for beef and chicken, covering 50% of projected FY2026 volume, and completing strategic CapEx projects to double grilled chicken throughput.
Q4 net income rose to $1.6 million ($0.04 per share), up from $1.4 million year-over-year. However, full-year net income declined 43% to $3.7 million ($0.09 per share). Cash position stood at $7.2 million, down from $11.0 million, primarily due to $5.1 million in capital investments and $3.6 million in debt reduction.
Mama's Creations (NASDAQ: MAMA) ha riportato risultati solidi per il quarto trimestre dell'anno fiscale 2025, con ricavi in aumento del 25,7% a 33,6 milioni di dollari, raggiungendo un margine lordo del 27,0%. I ricavi annuali sono cresciuti del 19,4% a 123,3 milioni di dollari.
L'azienda ha acquisito importanti nuovi clienti tra cui Walmart, Albertsons, Costco e Amazon Fresh. Tra i risultati operativi significativi c'è l'ottenimento per la prima volta di contratti a prezzo fisso per le proteine di manzo e pollo, coprendo il 50% del volume previsto per l'anno fiscale 2026, e il completamento di progetti strategici di capitale per raddoppiare la capacità di lavorazione del pollo grigliato.
Il reddito netto del quarto trimestre è salito a 1,6 milioni di dollari (0,04 dollari per azione), in aumento rispetto a 1,4 milioni di dollari rispetto all'anno precedente. Tuttavia, il reddito netto annuale è diminuito del 43% a 3,7 milioni di dollari (0,09 dollari per azione). La posizione di cassa era di 7,2 milioni di dollari, in calo rispetto a 11,0 milioni di dollari, principalmente a causa di 5,1 milioni di dollari in investimenti di capitale e 3,6 milioni di dollari in riduzione del debito.
Mama's Creations (NASDAQ: MAMA) reportó resultados sólidos para el cuarto trimestre del año fiscal 2025, con ingresos que aumentaron un 25,7% a 33,6 millones de dólares, logrando un margen bruto del 27,0%. Los ingresos anuales crecieron un 19,4% a 123,3 millones de dólares.
La compañía aseguró importantes nuevos clientes, incluidos Walmart, Albertsons, Costco y Amazon Fresh. Entre los logros operativos notables se encuentra la obtención de contratos de precio fijo por primera vez para proteínas de res y pollo, cubriendo el 50% del volumen proyectado para el año fiscal 2026, y la finalización de proyectos estratégicos de capital para duplicar el rendimiento del pollo a la parrilla.
El ingreso neto del cuarto trimestre aumentó a 1,6 millones de dólares (0,04 dólares por acción), frente a 1,4 millones de dólares del año anterior. Sin embargo, el ingreso neto anual disminuyó un 43% a 3,7 millones de dólares (0,09 dólares por acción). La posición de efectivo se situó en 7,2 millones de dólares, por debajo de 11,0 millones de dólares, principalmente debido a 5,1 millones de dólares en inversiones de capital y 3,6 millones de dólares en reducción de deuda.
마마스 크리에이션스 (NASDAQ: MAMA)는 2025 회계연도 4분기 실적을 발표하며, 수익이 25.7% 증가한 3360만 달러에 도달하고, 총 마진은 27.0%를 기록했습니다. 연간 수익은 19.4% 증가하여 1억 2330만 달러에 이르렀습니다.
회사는 Walmart, Albertsons, Costco, Amazon Fresh 등 중요한 신규 고객을 확보했습니다. 주요 운영 성과로는 소고기와 닭고기에 대한 최초의 고정 가격 단백질 계약을 확보하여 2026 회계연도 예상 물량의 50%를 커버하고, 그릴 치킨 처리량을 두 배로 늘리기 위한 전략적 자본 프로젝트를 완료한 것이 있습니다.
4분기 순이익은 160만 달러 (주당 0.04 달러)로 증가했으며, 이는 작년의 140만 달러에서 상승한 수치입니다. 그러나 연간 순이익은 43% 감소하여 370만 달러 (주당 0.09 달러)로 떨어졌습니다. 현금 보유액은 720만 달러로, 1100만 달러에서 감소했으며, 이는 주로 510만 달러의 자본 투자와 360만 달러의 부채 상환 때문입니다.
Mama's Creations (NASDAQ: MAMA) a annoncé de solides résultats pour le quatrième trimestre de l'exercice 2025, avec des revenus en hausse de 25,7 % à 33,6 millions de dollars, atteignant une marge brute de 27,0 %. Les revenus annuels ont augmenté de 19,4 % pour atteindre 123,3 millions de dollars.
L'entreprise a sécurisé d'importants nouveaux clients, notamment Walmart, Albertsons, Costco et Amazon Fresh. Parmi les réalisations opérationnelles notables, on trouve l'obtention des premiers contrats de protéines à prix fixe pour le bœuf et le poulet, couvrant 50 % du volume projeté pour l'exercice 2026, ainsi que l'achèvement de projets d'investissement stratégiques pour doubler la capacité de traitement du poulet grillé.
Le bénéfice net du quatrième trimestre a augmenté à 1,6 million de dollars (0,04 dollar par action), contre 1,4 million de dollars l'année précédente. Cependant, le bénéfice net annuel a diminué de 43 % pour atteindre 3,7 millions de dollars (0,09 dollar par action). La position de trésorerie s'élevait à 7,2 millions de dollars, en baisse par rapport à 11,0 millions de dollars, principalement en raison de 5,1 millions de dollars d'investissements en capital et de 3,6 millions de dollars de réduction de la dette.
Mama's Creations (NASDAQ: MAMA) hat starke Ergebnisse für das vierte Quartal des Geschäftsjahres 2025 gemeldet, mit einem Umsatzanstieg von 25,7% auf 33,6 Millionen Dollar und einer Bruttomarge von 27,0%. Der Gesamtumsatz für das Jahr stieg um 19,4% auf 123,3 Millionen Dollar.
Das Unternehmen hat bedeutende neue Kunden gewonnen, darunter Walmart, Albertsons, Costco und Amazon Fresh. Zu den bemerkenswerten betrieblichen Erfolgen gehört der erstmalige Abschluss von Festpreisverträgen für Rind- und Hühnerfleisch, die 50% des prognostizierten Volumens für das Geschäftsjahr 2026 abdecken, sowie der Abschluss strategischer Investitionsprojekte zur Verdopplung der Durchsatzmenge von gegrilltem Hähnchen.
Der Nettogewinn im vierten Quartal stieg auf 1,6 Millionen Dollar (0,04 Dollar pro Aktie), ein Anstieg gegenüber 1,4 Millionen Dollar im Vorjahr. Der Nettogewinn für das gesamte Jahr ging jedoch um 43% auf 3,7 Millionen Dollar (0,09 Dollar pro Aktie) zurück. Die Liquiditätsposition betrug 7,2 Millionen Dollar, ein Rückgang von 11,0 Millionen Dollar, hauptsächlich aufgrund von 5,1 Millionen Dollar an Investitionen und 3,6 Millionen Dollar an Schuldenabbau.
- Q4 revenue growth of 25.7% to record $33.6 million
- Secured major new retail partnerships (Walmart, Costco, Albertsons)
- Fixed-price protein contracts secured for 50% of FY2026 volume
- Reduced total debt from $8.7M to $5.1M
- Completed CapEx investments to double grilled chicken throughput
- FY2025 net income declined 43% to $3.7 million
- Full-year gross margin decreased from 29.4% to 24.8%
- Cash position decreased from $11.0M to $7.2M
- Adjusted EBITDA declined 20.9% year-over-year
- 93% increase in marketing spend impacting operating expenses
Insights
Mama's Creations' Q4 results showcase impressive revenue growth of 25.7% to
However, the financial picture reveals significant profitability challenges. Full-year net income declined
Management attributes margin compression to commodity cost increases and non-recurring construction disruptions at the Farmingdale facility, which they report were resolved by September. Their strategic CapEx investments (
The company's operational initiatives—including securing fixed-price protein contracts for half their FY2026 volume, implementing a new overtime staffing model, and planning to bring most chicken trimming in-house—create a potential pathway to margin recovery. Q4's results suggest these efforts may be starting to yield benefits, with quarterly net income growing
Fourth Quarter Revenues Increase
Completion of Strategic CapEx Projects and New Senior Hires Driving Robust Revenue and Margin Growth
EAST RUTHERFORD, NJ, April 08, 2025 (GLOBE NEWSWIRE) -- Mama’s Creations, Inc. (Nasdaq: MAMA), a leading national marketer and manufacturer of fresh deli prepared foods, has reported its financial results for the fourth quarter and fiscal year ended January 31, 2025.
Financial Summary:
| Three Months Ended Jan. 31, | Fiscal Year Ended Jan. 31, | |||||||||||
| $ in millions | 2025 | 2024 | % Increase | 2025 | 2024 | % Increase | ||||||
| Revenues | $ | 33.6 | $ | 26.7 | 25.7 | % | $ | 123.3 | $ | 103.3 | 19.4 | % |
| Gross Profit | $ | 9.1 | $ | 7.8 | 16.1 | % | $ | 30.5 | $ | 30.3 | 0.7 | % |
| Operating Expenses | $ | 7.2 | $ | 5.9 | 22.1 | % | $ | 25.7 | $ | 21.4 | 19.6 | % |
| Net Income | $ | 1.6 | $ | 1.4 | 13.6 | % | $ | 3.7 | $ | 6.5 | (43.0 | %) |
| Earnings per Share (Diluted) | $ | 0.04 | $ | 0.04 | 16.2 | % | $ | 0.09 | $ | 0.17 | (47.1 | %) |
| Adj. EBITDA (non-GAAP) | $ | 3.1 | $ | 2.8 | 8.7 | % | $ | 9.2 | $ | 11.7 | (20.9 | %) |
Fourth Quarter Fiscal 2025 & Subsequent Operational Highlights:
- Secured new customers and product launches including Wal-Mart, all Albertsons’ regions, all 8 Costco regions, a first item into Kroger’s HomeChef division, Lidl, BJ’s, a major C-Store launch at Sheetz, and new Meals for One via Amazon Fresh.
- Secured the Company’s first-ever fixed-price protein contracts for both beef and chicken, hedging commodity cost risks for at least
50% of the Company’s projected FY 2026 volume. - Completed build-out of industry-leading senior management team with the appointments of end-to-end supply chain leader Skip Tappan to the role of Chief Operating Officer and of veteran CPG and Retail executive Chris Darling as Chief Commercial Officer.
- Invited to present at leading investor conferences nationally, including the 2025 ICR Conference, 37th Annual Roth Conference, Raymond James Small Cap Summit, 15th Annual Craig-Hallum Alpha Select Conference, 13th Annual ROTH Deer Valley Event and the 2025 Planet MicroCap Showcase.
- Cash and cash equivalents as of January 31, 2025 were
$7.2 million , as compared to$11.0 million as of January 31, 2024. The change in cash and cash equivalents was primarily driven by$5.1 million in capital investments and$3.6 million of debt paydown during the fiscal year.
Management Commentary
“The fourth quarter of 2025 was highlighted by a robust
“Emphasis on our 4 Cs – Cost, Controls, Culture and Catapult – during the quarter was supported by continued automation and operational efficiency improvements across the organization. This included the aforementioned CapEx investments that were completed in September, as well as labor cost savings through a new lower overtime staffing model that was fully implemented in January, and additional procurement efficiencies and recent upgrades to our existing grills that will drive meaningful improvements in throughput. We continue to focus on selling new products that leverage the entire chicken breast, which allows us to trim more often, creating a cycle of higher gross margins through significant cost savings. By mid-year, we expect to trim most of our chicken in-house, from a small minority today.
“Taken together, we believe we now have the world-class operational asset base and team in place to fully optimize operations, execute on our Catapult growth plan and identify, acquire and integrate future M&A opportunities. With these strong fundamentals, we believe we are well-positioned to emerge as a dominant player and a consolidator in the prepared foods space. Our marketing has grown to capture new customers, cohorts and occasions, and our team is selling with confidence and fulfilling pent-up demand. This has driven the robust
Fourth Quarter Fiscal 2025 Financial Results
Revenue for the fourth quarter of fiscal 2025 increased
Gross profit increased
Operating expenses totaled
Net income for the fourth quarter of fiscal 2025 increased to
Adjusted EBITDA, a non-GAAP measure, increased
Cash and cash equivalents as of January 31, 2025 totaled to
Conference Call
Management will host an investor conference call at 4:30 p.m. Eastern today, April 8, 2025, to discuss the Company’s fourth quarter and fiscal 2025 financial results, provide a corporate update, and conclude with Q&A from telephone participants. To participate, please use the following information:
Q4 FY2025 Earnings Conference Call
Date: Tuesday, April 8, 2025
Time: 4:30 p.m. Eastern
U.S. Dial-in: 1-877-451-6152
International Dial-in: 1-201-389-0879
Conference ID: 13752518
Webcast: MAMA Q4 FY2025 Earnings Conference Call
Please join at least five minutes before the start of the call to ensure timely participation.
A playback of the call will be available through Thursday, May 8, 2025. To listen, please call 1-844-512-2921 within the United States and Canada or 1-412-317-6671 when calling internationally, using replay pin number 13752518. A webcast replay will also be available using the webcast link above.
About Mama’s Creations, Inc.
Mama’s Creations, Inc. (Nasdaq: MAMA) is a leading marketer and manufacturer of fresh deli prepared foods, found in over 10,000 grocery, mass, club and convenience stores nationally. The Company’s broad product portfolio, born from MamaMancini’s rich history in Italian foods, now consists of a variety of high quality, fresh, clean and easy to prepare foods to address the needs of both our consumers and retailers. Our vision is to become a one-stop-shop deli solutions platform, leveraging vertical integration and a diverse family of brands to offer a wide array of prepared foods to meet the changing demands of the modern consumer. For more information, please visit https://mamascreations.com.
Use of Non-GAAP Financial Measures
This press release includes the following non-GAAP measure – adjusted EBITDA, which is not a measure of financial performance under GAAP and should not be considered as an alternative to net income as a measure of financial performance. The company believes this non-GAAP measure, when considered together with the corresponding GAAP measures, provides useful information to investors and management regarding financial and business trends relating to the company’s results of operations. However, this non-GAAP measure has significant limitations in that it does not reflect all the costs and other items associated with the operation of the company’s business as determined in accordance with GAAP. In addition, the company’s non-GAAP measures may be calculated differently and are therefore not comparable to similar measures by other companies. Therefore, investors should consider non-GAAP measures in addition to, and not as a substitute for, or superior to, measures of financial performance in accordance with GAAP. For a definition and reconciliation of EBITDA to net income, its corresponding GAAP measure, please see the reconciliation table shown in this press release below.
US-GAAP NET INCOME (LOSS) TO ADJUSTED EBITDA RECONCILIATION
(Unaudited)
(in thousands)
| THREE MONTHS ENDED | Fiscal Year Ended | |||||||||||||||
| January 31, | January 31, | |||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| Net income available to common stockholders | $ | 1,600 | $ | 1,408 | $ | 3,711 | $ | 6,512 | ||||||||
| Depreciation | 535 | 276 | 1,592 | 1,043 | ||||||||||||
| Amortization | 286 | 388 | 1,571 | 1,110 | ||||||||||||
| Taxes | 287 | 486 | 995 | 2,008 | ||||||||||||
| Interest, net | 82 | 66 | 259 | 549 | ||||||||||||
| Stock-based compensation | 298 | 216 | 1099 | 436 | ||||||||||||
| Adjusted EBITDA (Non-GAAP) | $ | 3,088 | $ | 2,840 | $ | 9,227 | $ | 11,658 | ||||||||
Forward-Looking Statements
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements include information about management’s view of the Company’s future expectations, plans and prospects, including future business opportunities or strategies and are generally preceded by words such as “anticipate,” “believe,” “eventually,” “expect,” “future,” “may,” “look forward to,” “plan,” “projected,” “should,” “will,” and other words that convey the uncertainty of future events or outcomes. You are cautioned that such statements are subject to a multitude of known and unknown risks and uncertainties that could cause future circumstances, events, or results to differ materially from those projected in the forward-looking statements, including the risks that actual results may differ materially from those projected in the forward-looking statements as a result of various factors. Certain of these risk factors and others are included in documents the Company files with the Securities and Exchange Commission, including but not limited to, the Company’s Annual Report on Form 10-K for the year ended January 31, 2025, as well as subsequent reports filed with the Securities and Exchange Commission.
The Company has based these forward-looking statements on its current expectations and assumptions about future events. While management considers these expectations and assumptions to be reasonable, they are inherently subject to significant business, economic, competitive, regulatory, and other factors, contingencies, and uncertainties, most of which are difficult to predict and many of which are beyond the Company’s control. You are urged not to place undue reliance on these forward-looking statements, which speak only as of the date they are made. Except as may be required by applicable law or regulation, the Company’s does not undertake, and specifically disclaims, any obligation to update any forward-looking statements to reflect events or circumstances occurring after the date of such statements.
Investor Relations Contact:
Lucas A. Zimmerman
Managing Director
MZ Group - MZ North America
(949) 259-4987
MAMA@mzgroup.us
www.mzgroup.us
Mama’s Creations, Inc.
Consolidated Balance Sheets
(In thousands, except share and per share data)
| January 31, 2025 | January 31, 2024 | |||||||
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash and cash equivalents | $ | 7,150 | $ | 11,022 | ||||
| Accounts receivable, net | 8,131 | 7,859 | ||||||
| Inventories, net | 4,817 | 3,310 | ||||||
| Prepaid expenses and other current assets | 1,779 | 1,375 | ||||||
| Total Current Assets | 21,877 | 23,566 | ||||||
| Property, plant, and equipment, net | 9,387 | 4,436 | ||||||
| Intangible assets, net | 3,436 | 4,979 | ||||||
| Goodwill | 8,633 | 8,633 | ||||||
| Operating lease right of use assets, net | 3,376 | 2,889 | ||||||
| Deferred tax asset | 258 | 503 | ||||||
| Security deposits | 95 | 95 | ||||||
| Total Assets | $ | 47,062 | $ | 45,101 | ||||
| Liabilities and Stockholders’ Equity: | ||||||||
| Liabilities: | ||||||||
| Current Liabilities: | ||||||||
| Accounts payable and accrued expenses | $ | 12,052 | $ | 12,425 | ||||
| Term loan, net of debt discount of | 1,530 | 1,514 | ||||||
| Operating leases liabilities | 848 | 434 | ||||||
| Finance leases payable | 345 | 367 | ||||||
| Promissory notes – related parties | 2,250 | 1,950 | ||||||
| Total Current Liabilities | 17,025 | 16,690 | ||||||
| Line of credit | — | — | ||||||
| Term loan – net of current | 1,342 | 3,003 | ||||||
| Operating leases liability – net of current | 2,600 | 2,515 | ||||||
| Finance leases payable – net of current | 1,199 | 1,062 | ||||||
| Promissory notes – related parties, net of current | — | 2,250 | ||||||
| Total long-term liabilities | 5,141 | 8,830 | ||||||
| Total Liabilities | 22,166 | 25,520 | ||||||
| Commitments and contingencies (Note 10 and 11) | ||||||||
| Stockholders’ Equity: | ||||||||
| Series A Preferred stock, | — | — | ||||||
| Series B Preferred stock, | — | — | ||||||
| Preferred stock, | — | — | ||||||
| Common stock, | — | — | ||||||
| Additional paid-in capital | 24,882 | 23,278 | ||||||
| Retained earnings (accumulated deficit) | 164 | (3,547 | ) | |||||
| Less: Treasury stock, 230,000 shares at cost | (150 | ) | (150 | ) | ||||
| Total Stockholders’ Equity | 24,896 | 19,581 | ||||||
| Total Liabilities and Stockholders’ Equity | $ | 47,062 | $ | 45,101 | ||||
Mama’s Creations, Inc.
Consolidated Statements of Operations
(in thousands, except per share data)
| For the Quarter Ended January 31, | For the Years Ended January 31, | |||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| Net sales | $ | 33,585 | $ | 26,725 | $ | 123,328 | $ | 103,284 | ||||||||
| Costs of sales | 24,507 | 18,904 | 92,795 | 72,951 | ||||||||||||
| Gross profit | 9,078 | 7,821 | 30,533 | 30,333 | ||||||||||||
| Operating expenses: | ||||||||||||||||
| Research and development | 103 | 124 | 455 | 414 | ||||||||||||
| Selling, general and administrative | 7,046 | 5,732 | 25,201 | 21,029 | ||||||||||||
| Total operating expenses | 7,149 | 5,856 | 25,656 | 21,443 | ||||||||||||
| Income from operations | 1,929 | 1,965 | 4,877 | 8,890 | ||||||||||||
| Other income (expenses) | ||||||||||||||||
| Interest expense | (108 | ) | (66 | ) | (477 | ) | (549 | ) | ||||||||
| Interest income | 26 | — | 218 | — | ||||||||||||
| Amortization of debt discount | (3 | ) | (5 | ) | (16 | ) | (22 | ) | ||||||||
| Other income | 43 | — | 104 | 27 | ||||||||||||
| Total other expenses | (42 | ) | (71 | ) | (171 | ) | (544 | ) | ||||||||
| Income before income tax provision and income from equity method investment | 1,887 | 1,894 | 4,706 | 8,346 | ||||||||||||
| Income from equity method investment | — | — | — | 223 | ||||||||||||
| Income tax provision | (287 | ) | (486 | ) | (995 | ) | (2,008 | ) | ||||||||
| Net income | 1,600 | 1,408 | 3,711 | 6,561 | ||||||||||||
| Less: series B preferred dividends | — | — | — | (49 | ) | |||||||||||
| Net income available to common stockholders | 1,600 | 1,408 | 3,711 | 6,512 | ||||||||||||
| Net income per common share | ||||||||||||||||
| – basic | $ | 0.04 | $ | 0.04 | $ | 0.10 | $ | 0.18 | ||||||||
| – diluted | $ | 0.04 | $ | 0.04 | $ | 0.09 | $ | 0.17 | ||||||||
| Weighted average common shares outstanding | ||||||||||||||||
| – basic | 37,603,500 | 37,484,148 | 37,427,571 | 36,814,162 | ||||||||||||
| – diluted | 39,576,500 | 39,196,781 | 39,418,571 | 38,381,407 | ||||||||||||
Mama’s Creations, Inc.
Consolidated Statements of Cash Flows
(in thousands)
| For the Years Ended January 31, | ||||||||
| 2025 | 2024 | |||||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
| Net income | $ | 3,711 | $ | 6,561 | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation | 1,592 | 1,043 | ||||||
| Provision for credit losses | — | (140 | ) | |||||
| Amortization of debt discount | 16 | 22 | ||||||
| Change in right of use assets | (1,585 | ) | 348 | |||||
| Amortization of intangibles | 1,543 | 1,080 | ||||||
| Stock-based compensation | 1,099 | 436 | ||||||
| Allowance for obsolete inventory | — | 63 | ||||||
| Change in deferred tax asset | 245 | 215 | ||||||
| Income from equity method investment | — | (223 | ) | |||||
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable | (272 | ) | 2,392 | |||||
| Inventories | (1,507 | ) | 263 | |||||
| Prepaid expenses and other current assets | (1,341 | ) | (540 | ) | ||||
| Security deposits | — | (35 | ) | |||||
| Accounts payable and accrued expenses | 79 | 476 | ||||||
| Operating lease liability | 1,597 | (340 | ) | |||||
| Net Cash Provided by Operating Activities | 5,177 | 11,621 | ||||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
| Purchase of fixed assets | (5,095 | ) | (786 | ) | ||||
| Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net | — | (646 | ) | |||||
| Net Cash (Used in) Investing Activities | (5,095 | ) | (1,432 | ) | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
| Proceeds from Series B preferred stock offering | — | — | ||||||
| Payment of stock offering costs | — | — | ||||||
| Cash paid for financing fees | — | — | ||||||
| Repayment of term loan | (1,662 | ) | (1,652 | ) | ||||
| (Repayment) borrowings of line of credit, net | — | (890 | ) | |||||
| Repayment of term loan - related party | (1,950 | ) | (750 | ) | ||||
| Repayment of finance lease obligations | (397 | ) | (272 | ) | ||||
| Payment of Series B Preferred dividends | — | (49 | ) | |||||
| Proceeds from exercise of options | 55 | 68 | ||||||
| Net Cash (Used in) Financing Activities | (3,954 | ) | (3,545 | ) | ||||
| Net (Decrease) Increase in Cash | (3,872 | ) | 6,644 | |||||
| Cash and cash equivalents - Beginning of Period | 11,022 | 4,378 | ||||||
| Cash and cash equivalents - End of Period | $ | 7,150 | $ | 11,022 | ||||
| SUPPLEMENTARY CASH FLOW INFORMATION: | ||||||||
| Cash Paid During the Period for: | ||||||||
| Income taxes | $ | 1,477 | $ | 1,620 | ||||
| Interest | $ | 427 | $ | 654 | ||||
| SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
| Finance lease asset additions | $ | 511 | $ | 1,270 | ||||
| Related party loan to finance acquisition | $ | — | $ | 2,700 | ||||
| Right of use asset recognized | $ | 2,119 | $ | — | ||||
| Write-off of right of use asset | $ | 1,021 | $ | — | ||||
| Issuance of stock for director settlement | $ | 450 | $ | — | ||||
| Non-cash consideration paid in common stock for equity method investment | $ | — | $ | — | ||||
| Non-cash deposits on prepaid additions | $ | — | ||||||
| Receipt of fixed assets for deposits previously paid | $ | 937 | $ | — | ||||
| Settlement of liability in common stock | $ | — | $ | 50 | ||||
See accompanying notes to the condensed consolidated financial statements.
FAQ
What was Mama's Creations (MAMA) revenue growth in Q4 2025?
How much did MAMA's net income decline in fiscal year 2025?
What major retail partnerships did MAMA secure in Q4 2025?
How has MAMA protected against commodity cost risks for FY2026?
What caused MAMA's cash position to decrease in FY2025?
