Mama’s Creations, Inc.: 10-K filed 2020-04-23
What Mama’s Creations, Inc. reported in its annual report filed 2020-04-23 (fiscal FY 2020): 43 published measures, 83 facts as tagged in accession 0001493152-20-006975.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-04-23
- Fiscal period
- fiscal FY 2020
- Accession
- 0001493152-20-006975 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Mama’s Creations, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 9,937,069 | USD | |
| At 2019-01-31 | 7,667,771 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 9,535,006 | USD | |
| At 2019-01-31 | 8,946,468 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 402,063 | USD | |
| At 2019-01-31 | -1,278,697 | USD | |
| At 2018-01-31 | -1,934,690 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 393,683 | USD | |
| At 2019-01-31 | 609,409 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 1,532,694 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 453,499 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 1,814,689 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 1,443,408 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 268,106 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 1,033,724 | USD | 365 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 34,837,447 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 28,474,374 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | -1,762,399 | USD | 365 |
| 2018-02-01 to 2019-01-31 | -381,597 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | -268,106 | USD | 365 |
| 2018-02-01 to 2019-01-31 | -1,033,724 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | -16,144,110 | USD | |
| At 2019-01-31 | -17,676,804 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 31,949,803 | shares | 365 |
| 2018-02-01 to 2019-01-31 | 31,843,755 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 34,339,256 | shares | 365 |
| 2018-02-01 to 2019-01-31 | 32,521,821 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 0.05 | USD/shares | 365 |
| 2018-02-01 to 2019-01-31 | 0.01 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 0.04 | USD/shares | 365 |
| 2018-02-01 to 2019-01-31 | 0.01 | USD/shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 2,805,843 | USD | |
| At 2019-01-31 | 2,884,594 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 93,862 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 162,494 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 2,083,424 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 1,468,515 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 5,620,255 | USD | |
| At 2019-01-31 | 4,763,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 4,208,231 | USD | |
| At 2019-01-31 | 3,615,662 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 3,727,887 | USD | |
| At 2019-01-31 | 2,650,824 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 8,987,886 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 8,425,370 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,246,417 | USD | |
| At 2019-01-31 | 1,347,589 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 11,071,310 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 9,893,885 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 23,766,137 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 18,580,489 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 114,626 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 130,920 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 31,991,241 | shares | |
| At 2019-01-31 | 31,866,241 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 16,695,352 | USD | |
| At 2019-01-31 | 16,547,287 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,490,794 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 1,498,865 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 4,080,855 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 6,199,946 | USD | |
| At 2019-01-31 | 5,638,451 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 3,394,103 | USD | |
| At 2019-01-31 | 2,753,857 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-01-31 | 106,051 | USD | |
| At 2019-01-31 | 33,038 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 1,532,694 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 453,499 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 1,532,694 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 453,499 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 8,873,260 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 8,294,450 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 640,246 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 679,005 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | -550,730 | USD | 365 |
| 2018-02-01 to 2019-01-31 | -1,015,016 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 548,894 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 638,029 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 100,965 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | 1,077,063 | USD | 365 |
| 2018-02-01 to 2019-01-31 | -433,891 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-01 to 2020-01-31 | -101,172 | USD | 365 |
| 2018-02-01 to 2019-01-31 | 523,313 | USD | 365 |
Inspect the source
- Entity
- Mama’s Creations, Inc. / CIK 0001520358
- Captured
- 2026-09-19T11:18:40.464Z
- SEC response SHA-256
3398c2a625925f974710100b500c32de51704e87696e9bc88c0c877555dcf2a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["policy"])
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