Tue, Jun 3, 8:09 PM (20 days ago)
**Mama’s Creations, Inc. (MAMA) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $35.3 million (up 18% YoY) - **Gross Profit Margin:** 26% (up from 25% YoY) - **Net Income:** $1.2 million (up from $0.6 million YoY) - **Operating Expenses:** $7.6 million (up $0.9 million YoY) - **Cash Flow from Operations:** $6.0 million (up from $3.6 million YoY) **Key Metrics:** - **Current Ratio:** 1.3 (improved from 1.29) - **Quick Ratio:** 0.9 (improved from 0.88) - **Debt-to-Equity Ratio:** 1.0 (improved from 1.1) **Trends & Uncertainties:** - **Positive Trends:** Increased sales volume, new product success, and improved operational efficiencies. - **Uncertainties:** Commodity price volatility, economic conditions, and competition. **Future Operations Impact:** - **Growth Strategy:** Focus on new product development, expanded distribution, and strategic acquisitions. - **Capital Expenditures:** $0.5 million in Q1, primarily for machinery and equipment. - **Liquidity:** $12.0 million in cash and cash equivalents, with working capital of $5.5 million. **Notable Changes:** - **Stock-Based Compensation:** Increased by $38,000 YoY. - **Interest Expense:** Decreased due to lower debt balance. - **Advertising Expenses:** Increased by $338,000 due to new strategies and enhanced distribution. **Risk Factors:** - **Market Risks:** Interest rate and commodity price fluctuations. - **Operational Risks:** Supply chain disruptions, regulatory changes, and competition. - **Financial Risks:** Dependence on a limited number of customers and pricing pressures. **Management's Outlook:** - **Revenue Growth:** Expected to continue due to new products and expanded distribution. - **Cost Management:** Focus on operational efficiencies and procurement strategies. - **Funding:** May require additional financing for growth or strategic objectives. **Ticker:** MAMA