Mama's Creations, Inc.
MAMA
$14.19
$0.543.96%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.95M | 18.07M | 9.38M | 12.01M | 7.15M |
| Total Receivables | 13.07M | 11.05M | 6.74M | 5.81M | 8.13M |
| Inventory | 9.65M | 10.36M | 6.43M | 5.29M | 4.82M |
| Prepaid Expenses | 2.41M | 1.49M | 881.00K | 1.12M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.08M | 40.96M | 23.44M | 24.23M | 21.88M |
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| Total Current Assets | 45.08M | 40.96M | 23.44M | 24.23M | 21.88M |
| Net Property, Plant & Equipment | 27.99M | 29.37M | 15.87M | 16.23M | 12.76M |
| Long-term Investments | 9.45M | 9.45M | 8.63M | 8.63M | 8.63M |
| Goodwill | 9.45M | 9.45M | 8.63M | 8.63M | 8.63M |
| Total Other Intangibles | 3.09M | 3.53M | 2.69M | 3.07M | 3.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.00K | 720.00K | 611.00K | 564.00K | 353.00K |
| Total Assets | 85.70M | 84.03M | 51.24M | 52.73M | 47.06M |
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| Total Accounts Payable | 10.97M | 11.70M | 8.11M | 9.18M | 9.05M |
| Total Accrued Expenses | 6.83M | 6.77M | 2.95M | 4.10M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97M | 3.66M | 3.71M | 5.19M | 4.97M |
| Total Finance Division Other Current Liabilities | -- | -- | 73.00K | 249.00K | -- |
| Total Other Current Liabilities | -- | -- | 73.00K | 249.00K | -- |
| Total Current Liabilities | 20.77M | 22.13M | 14.84M | 18.72M | 17.03M |
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| Total Current Liabilities | 20.77M | 22.13M | 14.84M | 18.72M | 17.03M |
| Long-Term Debt | 4.41M | 4.71M | 451.00K | 839.00K | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.08M | 7.60M | 6.36M | 6.73M | 3.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 813.00K | -- | -- | -- | -- |
| Total Liabilities | 33.08M | 34.44M | 21.65M | 26.29M | 22.17M |
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| Common Stock & APIC | 47.32M | 46.53M | 27.06M | 25.19M | 24.88M |
| Retained Earnings | 5.45M | 3.22M | 2.68M | 1.40M | 164.00K |
| Treasury Stock & Other | -150.00K | -150.00K | -150.00K | -150.00K | -150.00K |
| Total Common Equity | 52.62M | 49.60M | 29.59M | 26.44M | 24.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.62M | 49.60M | 29.59M | 26.44M | 24.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.62M | 49.60M | 29.59M | 26.44M | 24.90M |
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