MamaMancini's Holdings, Inc. MMMB NASDAQ

MamaMancini's Holdings, Inc. (MMMB) reported total assets of $84.03M and total liabilities of $12.31M for quarter ending 2025-10-31, resulting in total equity of $49.6M.

The company held $18.07M in cash and short-term investments. Total debt stood at $8.29M, with net debt of $-9.78M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 1.85, indicating strong short-term liquidity. Interest coverage is 5.3x (adequate).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.17, current ratio of 1.85, interest coverage 5.3x — balance sheet is strong
• MOAT (33/100) — Total assets $84.03M and equity $49.6M support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.