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    MAMA

    Mama's Creations, Inc.

    Company overview

    Market capitalization
    $629.42M
    Employees
    581
    Latest publication
    2026-09-29
    About Mama's Creations, Inc.

    Mama's Creations, Inc., together with its subsidiaries, manufactures and markets fresh deli-prepared foods in the United States. The company offers chicken, beef and turkey meatballs, meat loaf, sausage-related products, and pasta and rice entrees; olives, olive mixes, and savory products; and hot bars, salad bars, prepared foods, sandwich, and cold deli and foods-to-go sections. It sells its products directly to supermarkets, club chains, mass-market retailers; and food retailer and distributors, as well as through website and social media channels. The company was formerly known as MamaMancini's Holdings, Inc. and changed its name to Mama's Creations, Inc. in August 2023. Mama's Creations, Inc. was incorporated in 2009 and is headquartered in East Rutherford, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue54,582,000USD52,766,000USD53,987,000USD47,269,000USD35,203,000USD35,255,000USD33,585,000USD31,523,000USD
    Cost Of Revenue41,505,000USD40,339,000USD40,032,000USD36,133,000USD26,432,000USD26,071,000USD24,507,000USD24,410,000USD
    Gross Profit13,077,000USD12,427,000USD13,955,000USD11,136,000USD8,771,000USD9,184,000USD9,078,000USD7,113,000USD
    Research Development94,000USD87,000USD80,000USD80,000USD55,000USD73,000USD103,000USD155,000USD
    Selling General Administrative9,991,000USD8,915,000USD9,564,000USD8,477,000USD6,307,000USD6,719,000USD5,426,000USD6,395,000USD
    Total Operating Expenses10,085,000USD9,763,000USD10,944,000USD10,313,000USD7,071,000USD7,606,000USD7,149,000USD6,550,000USD
    Operating Income2,992,000USD2,664,000USD3,011,000USD823,000USD1,700,000USD1,578,000USD1,929,000USD563,000USD
    Total Other Income Expense Net312,000USD-30,000USD-48,000USD-97,000USD-55,000USD-61,000USD-42,000USD-25,000USD
    Interest Income424,000USD90,000USD77,000USD79,000USD25,000USD30,000USD26,000USD37,000USD
    Interest Expense100,000USD120,000USD125,000USD176,000USD80,000USD91,000USD111,000USD123,000USD
    Income Before Tax3,304,000USD2,634,000USD2,963,000USD726,000USD1,645,000USD1,517,000USD1,887,000USD538,000USD
    Income Tax Expense739,000USD577,000USD731,000USD186,000USD368,000USD280,000USD287,000USD128,000USD
    Net Income2,565,000USD2,057,000USD2,232,000USD540,000USD1,277,000USD1,237,000USD1,600,000USD410,000USD
    Net Income Applicable To Common Shares2,565,000USD———————
    Selling And Marketing Expenses—761,000USD1,200,000USD756,000USD709,000USD814,000USD720,000USD—
    Net Interest Income—-30,000USD-48,000USD-97,000USD-55,000USD-61,000USD-85,000USD-86,000USD
    Tax Provision—577,000USD731,000USD186,000USD368,000USD280,000USD287,000USD128,000USD
    Net Income From Continuing Ops—2,057,000USD2,232,000USD540,000USD1,277,000USD1,237,000USD1,600,000USD410,000USD
    Ebit—2,664,000USD3,088,000USD823,000USD1,725,000USD1,608,000USD1,998,000USD661,000USD
    Ebitda—4,695,000USD3,730,000USD2,593,000USD2,985,000USD2,825,000USD1,929,000USD1,063,000USD
    Depreciation And Amortization—2,031,000USD642,000USD1,770,000USD1,260,000USD1,217,000USD-69,000USD402,000USD
    Reconciled Depreciation—2,031,000USD642,000USD1,770,000USD1,260,000USD1,217,000USD-496,000USD402,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue171,714,000USD123,328,000USD103,284,000USD93,187,621USD47,083,740USD40,758,605USD33,750,466USD28,474,374USD
    Cost Of Revenue128,668,000USD92,795,000USD72,951,000USD73,769,359USD35,229,867USD28,019,296USD23,766,137USD18,580,489USD
    Gross Profit43,046,000USD30,533,000USD30,333,000USD19,418,262USD11,853,873USD12,739,309USD9,984,329USD9,893,885USD
    Research Development288,000USD455,000USD414,000USD135,141USD120,692USD110,713USD114,626USD130,920USD
    Selling General Administrative35,646,000USD22,101,000USD21,029,000USD16,461,467USD11,650,414USD9,150,748USD7,786,278USD8,294,450USD
    Unclassified Operating Expenses-1,300,000USD———————
    Total Operating Expenses34,634,000USD25,656,000USD21,443,000USD16,596,608USD11,771,106USD9,261,461USD7,900,904USD8,425,370USD
    Operating Income8,412,000USD4,877,000USD8,890,000USD2,821,654USD82,767USD3,477,848USD2,083,424USD1,468,515USD
    Interest Income211,000USD218,000USD0USD0USD————
    Interest Expense472,000USD493,000USD571,000USD656,010USD75,925USD155,615USD550,730USD1,015,016USD
    Net Interest Income-261,000USD-275,000USD-571,000USD-656,010USD-75,925USD-155,615USD-550,730USD—
    Income Before Tax6,851,000USD4,706,000USD8,569,000USD2,168,292USD44,546USD3,322,233USD1,532,694USD453,499USD
    Income Tax Expense1,565,000USD995,000USD2,008,000USD9,104USD296,472USD-744,973USD577,422USD517,864USD
    Tax Provision1,565,000USD995,000USD2,008,000USD9,104USD296,472USD-744,973USD0USD—
    Net Income5,286,000USD3,711,000USD6,561,000USD2,304,000USD-251,926USD4,067,206USD1,532,694USD453,499USD
    Net Income From Continuing Ops5,286,000USD3,711,000USD6,561,000USD2,302,674USD-251,926USD4,067,206USD1,532,694USD—
    Ebit8,412,000USD5,199,000USD8,890,000USD2,824,304USD120,471USD3,477,848USD2,083,424USD1,468,515USD
    Ebitda14,706,000USD6,749,000USD11,361,000USD4,587,118USD1,134,371USD4,279,160USD2,832,706USD2,147,520USD
    Depreciation And Amortization6,294,000USD1,550,000USD2,471,000USD1,762,814USD1,013,900USD801,312USD749,282USD679,005USD
    Reconciled Depreciation4,889,000USD1,550,000USD2,471,000USD1,762,814USD1,013,900USD801,312USD749,282USD—
    Total Other Income Expense Net-1,561,000USD-171,000USD-321,000USD-653,362USD-38,221USD-155,615USD-550,730USD-1,015,016USD
    Selling And Marketing Expenses—2,200,000USD——————
    Net Income Applicable To Common Shares———2,302,674USD-251,926USD4,067,206USD1,532,694USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets201,428,000USD87,529,000USD85,698,000USD84,034,000USD51,236,000USD52,725,000USD47,062,000USD47,897,000USD
    Cash And Equivalents138,617,000USD———————
    Total Current Assets163,816,000USD48,766,000USD45,081,000USD40,963,000USD23,438,000USD24,227,000USD21,877,000USD22,005,000USD
    Other Current Assets1,651,000USD2,140,000USD2,411,000USD1,488,000USD881,000USD1,124,000USD1,779,000USD929,000USD
    Total Liabilities34,022,000USD———————
    Total Current Liabilities23,637,000USD20,982,000USD20,771,000USD22,128,000USD14,836,000USD18,715,000USD17,025,000USD18,835,000USD
    Total Stockholder Equity167,406,000USD55,362,000USD52,620,000USD49,598,000USD29,587,000USD26,438,000USD24,896,000USD22,998,000USD
    Total Equity Including Noncontrolling Interest167,406,000USD———————
    Net Receivables12,886,000USD13,212,000USD13,072,000USD11,047,000USD6,740,000USD5,805,000USD8,131,000USD8,567,000USD
    Inventory10,662,000USD9,002,000USD9,647,000USD10,360,000USD6,433,000USD5,287,000USD4,817,000USD3,190,000USD
    Property Plant Equipment Net25,849,000USD26,560,000USD27,985,000USD29,370,000USD15,869,000USD16,234,000USD12,763,000USD12,929,000USD
    Goodwill9,447,000USD———————
    Intangible Assets2,221,000USD2,661,000USD3,090,000USD3,534,000USD2,685,000USD3,067,000USD3,436,000USD3,822,000USD
    Accounts Payable15,248,000USD11,004,000USD10,974,000USD11,702,000USD8,105,000USD9,178,000USD9,051,000USD—
    Short Term Debt1,796,000USD3,042,000USD2,971,000USD3,660,000USD3,708,000USD5,189,000USD4,973,000USD4,990,000USD
    Common Stock0USD———————
    Retained Earnings10,072,000USD7,507,000USD5,450,000USD3,218,000USD2,678,000USD1,401,000USD164,000USD-1,436,000USD
    Total Liab—32,167,000USD33,078,000USD34,436,000USD21,649,000USD26,287,000USD22,166,000USD24,899,000USD
    Other Current Liab—6,936,000USD6,826,000USD6,766,000USD2,950,000USD4,099,000USD3,001,000USD13,845,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—9,447,000USD9,447,000USD9,447,000USD8,633,000USD8,633,000USD8,633,000USD8,633,000USD
    Cash—24,412,000USD19,951,000USD18,068,000USD9,384,000USD12,011,000USD7,150,000USD9,319,000USD
    Cash And Short Term Investments—24,412,000USD19,951,000USD18,068,000USD9,384,000USD12,011,000USD7,150,000USD9,319,000USD
    Net Debt—-10,715,000USD-5,486,000USD4,542,000USD1,137,000USD750,000USD2,964,000USD1,735,000USD
    Short Long Term Debt—972,000USD960,000USD1,699,000USD2,286,000USD3,783,000USD3,780,000USD3,777,000USD
    Short Long Term Debt Total—13,697,000USD14,465,000USD22,610,000USD10,521,000USD12,761,000USD10,114,000USD11,054,000USD
    Long Term Debt—4,118,000USD4,412,000USD4,706,000USD451,000USD839,000USD1,342,000USD2,480,000USD
    Property Plant Equipment Gross—35,375,000USD35,678,000USD35,893,000USD21,496,000USD21,482,000USD17,475,000USD17,118,000USD
    Common Stock Shares Outstanding—43,321,000shares41,380,364shares41,860,000shares39,744,000shares39,378,000shares39,576,500shares39,442,000shares
    Non Current Assets Total—38,763,000USD40,617,000USD43,071,000USD27,798,000USD28,498,000USD25,185,000USD25,892,000USD
    Non Current Liabilities Total—11,185,000USD12,307,000USD12,308,000USD6,813,000USD7,572,000USD5,141,000USD6,064,000USD
    Non Currrent Assets Other—95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD95,000USD
    Net Working Capital—27,784,000USD24,310,000USD18,835,000USD8,602,000USD5,512,000USD4,852,000USD3,170,000USD
    Unclassified Non Current Liabilities—7,067,000USD7,895,000USD7,602,000USD6,362,000USD6,733,000USD3,799,000USD3,584,000USD
    Unclassified Equity—47,855,000USD47,170,000USD46,380,000USD26,909,000USD25,037,000USD24,732,000USD24,434,000USD
    Unclassified Current Liabilities———-1,699,000USD-2,213,000USD-3,534,000USD-3,780,000USD-3,777,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets85,698,000USD47,062,000USD45,101,000USD34,585,000USD30,032,229USD14,048,325USD9,937,069USD7,667,771USD
    Intangible Assets3,090,000USD3,436,000USD4,979,000USD1,503,000USD1,984,979USD87,639USD87,639USD—
    Other Current Assets2,411,000USD1,779,000USD1,375,000USD828,000USD269,209USD519,887USD252,268USD155,178USD
    Total Liab33,078,000USD22,166,000USD25,520,000USD22,070,000USD21,922,411USD5,738,579USD9,535,006USD8,946,468USD
    Total Stockholder Equity52,620,000USD24,896,000USD19,581,000USD12,515,000USD8,109,818USD8,309,746USD402,063USD-1,278,697USD
    Other Current Liab6,826,000USD3,001,000USD4,243,000USD9,063,000USD6,479,140USD3,707,111USD231,642USD53,730USD
    Capital Stock0USD0USD0USD364USD359USD357USD321USD—
    Retained Earnings5,450,000USD164,000USD-3,547,000USD-10,059,000USD-12,328,830USD-12,076,904USD-16,144,110USD-17,676,804USD
    Good Will9,447,000USD8,633,000USD8,633,000USD8,633,000USD8,633,334USD8,633,334USD——
    Cash19,951,000USD7,150,000USD11,022,000USD4,378,000USD850,598USD3,190,560USD393,683USD609,409USD
    Cash And Short Term Investments19,951,000USD7,150,000USD11,022,000USD4,378,000USD850,598USD3,190,560USD393,683USD609,409USD
    Total Current Assets45,081,000USD21,877,000USD23,566,000USD15,674,000USD11,638,317USD8,879,451USD5,620,255USD4,763,000USD
    Total Current Liabilities20,771,000USD17,025,000USD16,690,000USD11,879,000USD8,985,128USD4,045,349USD4,208,231USD3,615,662USD
    Net Debt-5,486,000USD2,964,000USD2,073,000USD8,629,000USD14,592,673USD-1,159,092USD5,588,533USD5,275,127USD
    Short Term Debt2,971,000USD4,973,000USD4,265,000USD2,816,000USD2,505,988USD338,238USD655,441USD553,730USD
    Short Long Term Debt960,000USD3,780,000USD3,464,000USD2,241,642USD1,995,250USD—423,799USD—
    Short Long Term Debt Total14,465,000USD10,114,000USD13,095,000USD13,007,000USD15,443,271USD2,031,468USD5,982,216USD5,884,536USD
    Long Term Debt4,412,000USD1,342,000USD5,253,000USD7,045,181USD9,221,896USD—3,639,192USD—
    Net Receivables13,072,000USD8,131,000USD7,859,000USD6,832,000USD7,627,717USD3,973,793USD3,727,887USD2,650,824USD
    Inventory9,647,000USD4,817,000USD3,310,000USD3,636,000USD2,890,793USD1,195,211USD1,246,417USD1,347,589USD
    Accounts Payable10,974,000USD9,051,000USD8,182,000USD9,063,000USD6,479,140USD3,707,111USD3,552,790USD3,061,932USD
    Property Plant Equipment Net27,985,000USD12,763,000USD7,325,000USD6,660,000USD7,274,849USD4,316,085USD4,296,637USD2,884,594USD
    Property Plant Equipment Gross35,678,000USD17,475,000USD10,534,000USD12,388,787USD12,111,397USD8,373,189USD7,690,740USD—
    Common Stock Shares Outstanding41,380,364shares39,418,571shares38,381,407shares37,313,178shares35,702,197shares34,016,581shares34,339,256shares32,521,821shares
    Non Current Assets Total40,617,000USD25,185,000USD21,535,000USD18,911,000USD18,393,912USD5,168,874USD4,316,814USD2,904,771USD
    Non Current Liabilities Total12,307,000USD5,141,000USD8,830,000USD10,191,000USD12,937,283USD1,693,230USD5,326,775USD5,330,806USD
    Non Currrent Assets Other95,000USD95,000USD95,000USD54,000USD52,249USD20,177USD-1,571USD20,177USD
    Net Working Capital24,310,000USD4,852,000USD6,876,000USD3,795,610USD2,653,189USD4,834,102USD1,412,024USD—
    Unclassified Non Current Liabilities7,895,000USD3,799,000USD3,577,000USD3,145,819USD3,715,387USD1,693,230USD1,687,583USD5,330,806USD
    Unclassified Equity47,170,000USD24,732,000USD23,128,000USD22,573,272USD20,437,930USD20,385,936USD16,545,531USD16,397,787USD
    Unclassified Current Liabilities—-3,780,000USD-3,464,000USD-11,304,642USD-8,474,390USD-3,707,111USD——
    Current Deferred Revenue——-801,000USD-9,063,256USD-6,479,140USD-3,707,111USD-231,642USD-53,730USD
    Long Term Investments——0USD1,343,486USD0USD———
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Common Stock———364USD359USD357USD321USD320USD
    Other Assets———771,378USD-40,000USD765,150USD20,177USD—
    Net Tangible Assets———2,379,234USD-2,508,495USD8,222,107USD402,063USD—
    Unclassified Non Current Assets—————-8,653,511USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation3,209,000USD
    Stock Based Compensation1,454,000USD
    Deferred Income Tax-232,000USD
    Change To Account Receivables186,000USD
    Change To Inventory-1,015,000USD
    Change To Liabilities2,830,000USD
    Change In Working Capital2,761,000USD
    Operating Cash Flow11,896,000USD
    Capital Expenditures-1,089,000USD
    Investing Cash Flow-1,089,000USD
    Net Debt Issuance-746,000USD
    Unclassified Financing Cash Flow108,605,000USD
    Financing Cash Flow107,859,000USD
    Change In Cash118,666,000USD
    End Cash Flow138,617,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income2,057,000USD2,232,000USD540,000USD1,277,000USD1,237,000USD1,600,000USD410,000USD1,148,000USD
    Depreciation1,602,000USD2,047,000USD1,716,000USD1,260,000USD1,217,000USD-496,000USD402,000USD838,000USD
    Stock Based Compensation580,000USD790,000USD533,000USD335,000USD305,000USD298,000USD280,000USD316,000USD
    Other Non Cash Items440,000USD1,039,000USD-50,000USD3,000USD3,000USD3,000USD3,000USD4,000USD
    Change To Account Receivables-140,000USD-2,115,000USD-582,000USD-935,000USD2,326,000USD436,000USD-441,000USD-47,000USD
    Change To Inventory645,000USD565,000USD-2,467,000USD-1,146,000USD-470,000USD-1,627,000USD-342,000USD169,000USD
    Change In Working Capital614,000USD-3,535,000USD1,236,000USD-4,499,000USD3,454,000USD-2,417,000USD3,728,000USD-4,654,000USD
    Total Cash From Operating Activities5,010,000USD3,221,000USD3,866,000USD-1,671,000USD6,005,000USD-857,000USD4,800,000USD-2,407,000USD
    Capital Expenditures-177,000USD-407,000USD-194,000USD-514,000USD-539,000USD-73,000USD-2,282,000USD-1,596,000USD
    Free Cash Flow4,833,000USD2,814,000USD3,672,000USD-2,185,000USD5,466,000USD-930,000USD2,518,000USD-4,003,000USD
    Total Cashflows From Investing Activities-177,000USD-218,000USD-17,694,000USD-514,000USD-539,000USD-73,000USD-2,282,000USD-1,596,000USD
    Net Borrowings-372,000USD-1,120,000USD3,574,000USD-479,000USD-605,000USD-1,239,000USD-598,000USD-1,689,000USD
    Total Cash From Financing Activities-372,000USD-1,120,000USD22,512,000USD-442,000USD-605,000USD-1,239,000USD-587,000USD-1,652,000USD
    Change In Cash4,461,000USD1,883,000USD8,684,000USD-2,627,000USD4,861,000USD-2,169,000USD1,931,000USD-5,655,000USD
    Begin Period Cash Flow19,951,000USD18,068,000USD9,384,000USD12,011,000USD7,150,000USD9,319,000USD7,388,000USD13,043,000USD
    End Period Cash Flow24,412,000USD19,951,000USD18,068,000USD9,384,000USD12,011,000USD7,150,000USD9,319,000USD7,388,000USD
    Other Cashflows From Financing Activities-372,000USD-1,120,000USD22,512,000USD———11,000USD37,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Financing Cash Flow—1,120,000USD-3,574,000USD—————
    Unclassified Investing Cash Flow——-17,500,000USD———2,282,000USD1,596,000USD
    Investments———-514,000USD-539,000USD-73,000USD-2,282,000USD-1,596,000USD
    Dividends Paid—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income5,286,000USD3,711,000USD6,561,000USD2,302,674USD-251,926USD4,067,206USD1,532,694USD453,499USD
    Depreciation4,889,000USD1,550,000USD2,471,000USD1,762,814USD1,013,900USD801,312USD749,282USD679,005USD
    Stock Based Compensation1,963,000USD1,099,000USD436,000USD110,006USD32,918USD52,895USD93,862USD162,494USD
    Other Non Cash Items1,556,000USD16,000USD-278,000USD111,635USD2,437USD17,864USD67,735USD133,314USD
    Change To Account Receivables-1,306,000USD-272,000USD2,392,000USD562,671USD-938,409USD-245,906USD-1,077,063USD433,891USD
    Change To Inventory-3,518,000USD-1,507,000USD263,000USD-745,088USD-474,527USD51,206USD101,172USD-523,313USD
    Change In Working Capital-3,344,000USD-1,444,000USD2,216,000USD1,490,965USD-183,960USD-495,764USD-628,884USD15,096USD
    Total Cash From Operating Activities11,421,000USD5,177,000USD11,621,000USD5,509,036USD909,841USD3,698,540USD1,814,689USD1,443,408USD
    Capital Expenditures-1,654,000USD-5,095,000USD-786,000USD-593,214USD-862,415USD-451,940USD-268,106USD-1,033,724USD
    Free Cash Flow9,767,000USD82,000USD10,835,000USD4,915,822USD47,426USD3,246,600USD1,546,583USD409,684USD
    Total Cashflows From Investing Activities-18,965,000USD-5,095,000USD-1,432,000USD-1,093,214USD-11,270,957USD-451,940USD-268,106USD-1,033,724USD
    Net Borrowings1,370,000USD-4,009,000USD-3,564,000USD-2,153,303USD8,065,824USD-4,237,305USD-1,762,399USD—
    Total Cash From Financing Activities20,345,000USD-3,954,000USD-3,545,000USD-888,037USD8,021,154USD-449,723USD-1,762,399USD-381,597USD
    Dividends Paid0USD0USD-49,000USD-34,070USD-34,070USD-34,070USD-34,070USD—
    Issuance Of Capital Stock18,927,000USD0USD0USD1,365,000USD0USD———
    Change In Cash12,801,000USD-3,872,000USD6,644,000USD3,527,785USD-2,339,962USD2,796,877USD-215,726USD28,087USD
    Begin Period Cash Flow7,150,000USD11,022,000USD4,378,000USD850,598USD3,190,560USD393,683USD609,409USD581,322USD
    End Period Cash Flow19,951,000USD7,150,000USD11,022,000USD4,378,383USD850,598USD3,190,560USD393,683USD609,409USD
    Other Cashflows From Financing Activities20,345,000USD55,000USD68,000USD1,424,336USD8,254,400USD-451,940USD385,314USD40,000USD
    Unclassified Operating Cash Flow1,071,000USD———————
    Unclassified Investing Cash Flow-17,311,000USD5,095,000USD—1,093,214USD————
    Unclassified Financing Cash Flow-20,297,000USD——1,201,650USD-8,265,000USD4,273,592USD——
    Investments—-5,095,000USD-1,432,000USD-1,093,214USD-11,270,957USD-451,940USD-268,106USD—
    Change To Liabilities———2,192,359USD1,175,677USD99,249USD490,858USD—
    Sale Purchase Of Stock———-1,326,650USD————
    Other Cashflows From Investing Activities———-500,000USD—-32,567USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2023Yearly · 2023-01-31SegmentMidwest14,928,517USD0001493152-23-013663
    FY 2023Yearly · 2023-01-31SegmentNortheast40,382,360USD0001493152-23-013663
    FY 2023Yearly · 2023-01-31SegmentSoutheast27,014,357USD0001493152-23-013663
    FY 2023Yearly · 2023-01-31SegmentSouthwest6,820,262USD0001493152-23-013663
    FY 2023Yearly · 2023-01-31SegmentWest6,274,633USD0001493152-23-013663
    Q3 2023Quarterly · 2022-10-31SegmentMidwest3,449,245USD0001493152-22-035175
    Q3 2023Quarterly · 2022-10-31SegmentNortheast10,326,572USD0001493152-22-035175
    Q3 2023Quarterly · 2022-10-31SegmentSoutheast7,396,600USD0001493152-22-035175
    Q3 2023Quarterly · 2022-10-31SegmentSouthwest2,419,369USD0001493152-22-035175
    Q3 2023Quarterly · 2022-10-31SegmentWest2,452,946USD0001493152-22-035175
    Q2 2023Quarterly · 2022-07-31SegmentMidwest2,560,178USD0001493152-22-025874
    Q2 2023Quarterly · 2022-07-31SegmentNortheast9,066,443USD0001493152-22-025874
    Q2 2023Quarterly · 2022-07-31SegmentSoutheast6,857,963USD0001493152-22-025874
    Q2 2023Quarterly · 2022-07-31SegmentSouthwest2,604,043USD0001493152-22-025874
    Q2 2023Quarterly · 2022-07-31SegmentWest2,543,230USD0001493152-22-025874
    FY 2022Yearly · 2022-01-31SegmentMidwest4,917,263USD0001493152-23-013663
    FY 2022Yearly · 2022-01-31SegmentNortheast16,119,490USD0001493152-23-013663
    FY 2022Yearly · 2022-01-31SegmentSoutheast17,546,606USD0001493152-23-013663
    FY 2022Yearly · 2022-01-31SegmentSouthwest4,857,192USD0001493152-23-013663
    FY 2022Yearly · 2022-01-31SegmentWest5,358,105USD0001493152-23-013663
    Q3 2022Quarterly · 2021-10-31SegmentMidwest1,155,233USD0001493152-22-035175
    Q3 2022Quarterly · 2021-10-31SegmentNortheast3,542,894USD0001493152-22-035175
    Q3 2022Quarterly · 2021-10-31SegmentSoutheast4,338,967USD0001493152-22-035175
    Q3 2022Quarterly · 2021-10-31SegmentSouthwest1,175,520USD0001493152-22-035175
    Q3 2022Quarterly · 2021-10-31SegmentWest952,910USD0001493152-22-035175
    Q2 2022Quarterly · 2021-07-31SegmentMidwest1,332,312USD0001493152-22-025874
    Q2 2022Quarterly · 2021-07-31SegmentNortheast3,305,005USD0001493152-22-025874
    Q2 2022Quarterly · 2021-07-31SegmentSoutheast5,080,826USD0001493152-22-025874
    Q2 2022Quarterly · 2021-07-31SegmentSouthwest1,432,382USD0001493152-22-025874
    Q2 2022Quarterly · 2021-07-31SegmentWest1,308,904USD0001493152-22-025874

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.